| 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: 10,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |