| 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: 33,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-04 | HU0000702774 | 9,291535 | 10.662.300.000 | |
| 2024-12-03 | HU0000702774 | 9,253701 | 10.548.600.000 | |
| 2024-12-02 | HU0000702774 | 9,238336 | 10.551.100.000 | |
| 2024-11-29 | HU0000702774 | 9,214167 | 10.513.300.000 | |
| 2024-11-28 | HU0000702774 | 9,190023 | 10.472.300.000 | |
| 2024-11-27 | HU0000702774 | 9,194986 | 10.456.900.000 | |
| 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 | |
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| 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 | |
| 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 | |