| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Raiffeisen Megoldás Pro Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 12,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000702774 | 9,204445 | 10.443.300.000 | |
| 2024-11-25 | HU0000702774 | 9,163190 | 10.378.000.000 | |
| 2024-11-22 | HU0000702774 | 9,119551 | 10.329.200.000 | |
| 2024-11-21 | HU0000702774 | 9,080248 | 10.261.800.000 | |
| 2024-11-20 | HU0000702774 | 9,078985 | 10.229.300.000 | |
| 2024-11-19 | HU0000702774 | 9,073752 | 10.177.000.000 | |
| 2024-11-18 | HU0000702774 | 9,055676 | 10.149.000.000 | |
| 2024-11-15 | HU0000702774 | 9,081933 | 10.196.400.000 | |
| 2024-11-14 | HU0000702774 | 9,092111 | 10.199.400.000 | |
| 2024-11-13 | HU0000702774 | 9,128296 | 10.229.000.000 | |
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|
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| 2024-11-12 | HU0000702774 | 9,130816 | 10.123.200.000 | |
| 2024-11-11 | HU0000702774 | 9,116298 | 10.095.000.000 | |
| 2024-11-08 | HU0000702774 | 9,111461 | 10.068.700.000 | |
| 2024-11-07 | HU0000702774 | 9,076024 | 10.042.000.000 | |
| 2024-11-06 | HU0000702774 | 9,054289 | 10.010.600.000 | |
| 2024-11-05 | HU0000702774 | 9,034364 | 9.947.830.000 | |
| 2024-11-04 | HU0000702774 | 9,039592 | 9.934.900.000 | |
| 2024-10-31 | HU0000702774 | 9,078033 | 9.961.540.000 | |
| 2024-10-30 | HU0000702774 | 9,076264 | 9.935.470.000 | |
| 2024-10-29 | HU0000702774 | 9,087091 | 9.937.370.000 | |
| 2024-10-28 | HU0000702774 | 9,083623 | 9.942.800.000 | |
| 2024-10-25 | HU0000702774 | 9,068708 | 9.910.980.000 | |
| 2024-10-24 | HU0000702774 | 9,083012 | 9.918.550.000 | |
| 2024-10-22 | HU0000702774 | 9,105318 | 9.944.230.000 | |
| 2024-10-21 | HU0000702774 | 9,109995 | 9.965.510.000 | |
| 2024-10-18 | HU0000702774 | 9,104707 | 9.951.930.000 | |
| 2024-10-17 | HU0000702774 | 9,091549 | 9.919.920.000 | |
| 2024-10-16 | HU0000702774 | 9,091141 | 9.908.450.000 | |
| 2024-10-15 | HU0000702774 | 9,096923 | 9.849.050.000 | |
| 2024-10-14 | HU0000702774 | 9,082161 | 9.830.060.000 | |
| 2024-10-11 | HU0000702774 | 9,045188 | 9.790.420.000 | |
| 2024-10-10 | HU0000702774 | 9,044080 | 9.799.820.000 | |
| 2024-10-09 | HU0000702774 | 9,068951 | 9.812.480.000 | |
| 2024-10-08 | HU0000702774 | 9,093333 | 9.837.790.000 | |
| 2024-10-07 | HU0000702774 | 9,083461 | 9.836.840.000 | |
| 2024-10-04 | HU0000702774 | 9,078962 | 9.833.200.000 | |
| 2024-10-03 | HU0000702774 | 9,083448 | 9.848.240.000 | |
| 2024-10-02 | HU0000702774 | 9,068391 | 9.821.910.000 | |
| 2024-10-01 | HU0000702774 | 9,070116 | 9.817.050.000 | |
| 2024-09-30 | HU0000702774 | 9,073046 | 9.807.770.000 | |
| 2024-09-27 | HU0000702774 | 9,031382 | 9.765.140.000 | |
| 2024-09-26 | HU0000702774 | 9,004948 | 9.715.050.000 | |
| 2024-09-25 | HU0000702774 | 8,986681 | 9.684.170.000 | |
| 2024-09-24 | HU0000702774 | 8,956588 | 9.644.210.000 | |
| 2024-09-23 | HU0000702774 | 8,958565 | 9.640.480.000 | |
| 2024-09-20 | HU0000702774 | 8,943888 | 9.629.240.000 | |
| 2024-09-19 | HU0000702774 | 8,930276 | 9.603.250.000 | |
| 2024-09-18 | HU0000702774 | 8,938509 | 9.600.220.000 | |
| 2024-09-17 | HU0000702774 | 8,932830 | 9.591.810.000 | |
| 2024-09-16 | HU0000702774 | 8,920036 | 9.574.010.000 | |
| 2024-09-13 | HU0000702774 | 8,891864 | 9.537.470.000 | |
| 2024-09-12 | HU0000702774 | 8,864550 | 9.506.470.000 | |
| 2024-09-11 | HU0000702774 | 8,859576 | 9.486.170.000 | |
| 2024-09-10 | HU0000702774 | 8,821508 | 9.425.400.000 | |
| 2024-09-09 | HU0000702774 | 8,820759 | 9.384.170.000 | |
| 2024-09-06 | HU0000702774 | 8,840615 | 9.388.140.000 | |
| 2024-09-05 | HU0000702774 | 8,854720 | 9.410.490.000 | |
| 2024-09-04 | HU0000702774 | 8,873322 | 9.420.480.000 | |
| 2024-09-03 | HU0000702774 | 8,894742 | 9.445.520.000 | |
| 2024-09-02 | HU0000702774 | 8,884143 | 9.410.190.000 | |
| 2024-08-30 | HU0000702774 | 8,880838 | 9.427.270.000 | |
| 2024-08-29 | HU0000702774 | 8,887946 | 9.433.410.000 | |
| 2024-08-28 | HU0000702774 | 8,903688 | 9.456.990.000 | |
| 2024-08-27 | HU0000702774 | 8,904595 | 9.464.870.000 | |
| 2024-08-26 | HU0000702774 | 8,880107 | 9.432.380.000 | |
| 2024-08-23 | HU0000702774 | 8,865136 | 9.405.950.000 | |
| 2024-08-22 | HU0000702774 | 8,870084 | 9.399.080.000 | |
| 2024-08-21 | HU0000702774 | 8,839495 | 9.368.650.000 | |
| 2024-08-16 | HU0000702774 | 8,805955 | 9.327.650.000 | |
| 2024-08-15 | HU0000702774 | 8,785437 | 9.285.770.000 | |
| 2024-08-14 | HU0000702774 | 8,750888 | 9.255.780.000 | |
| 2024-08-13 | HU0000702774 | 8,732553 | 9.230.190.000 | |
| 2024-08-12 | HU0000702774 | 8,720932 | 9.197.490.000 | |
| 2024-08-09 | HU0000702774 | 8,695534 | 9.169.040.000 | |
| 2024-08-08 | HU0000702774 | 8,684778 | 9.142.380.000 | |
| 2024-08-07 | HU0000702774 | 8,638894 | 9.096.160.000 | |
| 2024-08-06 | HU0000702774 | 8,728006 | 9.198.640.000 | |
| 2024-08-05 | HU0000702774 | 8,823078 | 9.285.040.000 | |
| 2024-08-02 | HU0000702774 | 8,866377 | 9.318.760.000 | |
| 2024-08-01 | HU0000702774 | 8,830117 | 9.275.210.000 | |
| 2024-07-31 | HU0000702774 | 8,777933 | 9.211.350.000 | |
| 2024-07-30 | HU0000702774 | 8,747065 | 9.158.160.000 | |
| 2024-07-29 | HU0000702774 | 8,732406 | 9.120.050.000 | |
| 2024-07-26 | HU0000702774 | 8,746646 | 9.123.000.000 | |
| 2024-07-25 | HU0000702774 | 8,771383 | 9.151.030.000 | |
| 2024-07-24 | HU0000702774 | 8,775083 | 9.156.990.000 | |
| 2024-07-23 | HU0000702774 | 8,769846 | 9.144.370.000 | |
| 2024-07-22 | HU0000702774 | 8,793982 | 9.150.290.000 | |
| 2024-07-19 | HU0000702774 | 8,830786 | 9.161.320.000 | |
| 2024-07-18 | HU0000702774 | 8,871100 | 9.172.310.000 | |
| 2024-07-17 | HU0000702774 | 8,878598 | 9.171.980.000 | |
| 2024-07-16 | HU0000702774 | 8,880403 | 9.184.460.000 | |
| 2024-07-15 | HU0000702774 | 8,887864 | 9.184.900.000 | |
| 2024-07-12 | HU0000702774 | 8,869377 | 9.172.480.000 | |
| 2024-07-11 | HU0000702774 | 8,839267 | 9.136.360.000 | |
| 2024-07-10 | HU0000702774 | 8,837077 | 9.131.760.000 | |
| 2024-07-09 | HU0000702774 | 8,828783 | 9.116.210.000 | |
| 2024-07-08 | HU0000702774 | 8,815718 | 9.086.370.000 | |
| 2024-07-05 | HU0000702774 | 8,811639 | 9.046.120.000 | |
| 2024-07-04 | HU0000702774 | 8,798909 | 9.034.100.000 | |
| 2024-07-03 | HU0000702774 | 8,775163 | 9.006.780.000 | |
| 2024-07-02 | HU0000702774 | 8,768159 | 8.990.080.000 | |
| 2024-07-01 | HU0000702774 | 8,792082 | 9.012.080.000 | |
| 2024-06-28 | HU0000702774 | 8,800621 | 8.986.290.000 | |
| 2024-06-27 | HU0000702774 | 8,807763 | 8.989.490.000 | |
| 2024-06-26 | HU0000702774 | 8,816585 | 8.993.780.000 | |
| 2024-06-25 | HU0000702774 | 8,824329 | 8.981.380.000 | |
| 2024-06-24 | HU0000702774 | 8,827472 | 8.971.470.000 | |
| 2024-06-21 | HU0000702774 | 8,815586 | 8.964.600.000 | |
| 2024-06-20 | HU0000702774 | 8,800519 | 8.941.680.000 | |
| 2024-06-19 | HU0000702774 | 8,782019 | 8.940.620.000 | |
| 2024-06-18 | HU0000702774 | 8,771671 | 8.920.120.000 | |
| 2024-06-17 | HU0000702774 | 8,785819 | 8.922.160.000 | |
| 2024-06-14 | HU0000702774 | 8,779916 | 8.900.630.000 | |
| 2024-06-13 | HU0000702774 | 8,768245 | 8.879.470.000 | |
| 2024-06-12 | HU0000702774 | 8,734605 | 8.844.620.000 | |
| 2024-06-11 | HU0000702774 | 8,723269 | 8.841.310.000 | |
| 2024-06-10 | HU0000702774 | 8,727108 | 8.854.030.000 | |
| 2024-06-07 | HU0000702774 | 8,754438 | 8.881.730.000 | |
| 2024-06-06 | HU0000702774 | 8,722102 | 8.843.150.000 | |
| 2024-06-05 | HU0000702774 | 8,711228 | 8.826.140.000 | |
| 2024-06-04 | HU0000702774 | 8,688748 | 8.825.610.000 | |
| 2024-06-03 | HU0000702774 | 8,650719 | 8.787.000.000 | |
| 2024-05-31 | HU0000702774 | 8,665272 | 8.771.550.000 | |