| 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: 1,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |