| 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: 3,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000702774 | 9,202212 | 11.451.700.000 | |
| 2025-03-10 | HU0000702774 | 9,231360 | 11.470.700.000 | |
| 2025-03-07 | HU0000702774 | 9,244085 | 11.478.900.000 | |
| 2025-03-06 | HU0000702774 | 9,232724 | 11.452.700.000 | |
| 2025-03-05 | HU0000702774 | 9,316384 | 11.553.400.000 | |
| 2025-03-04 | HU0000702774 | 9,371501 | 11.616.800.000 | |
| 2025-03-03 | HU0000702774 | 9,365869 | 11.599.100.000 | |
| 2025-02-28 | HU0000702774 | 9,373343 | 11.380.100.000 | |
| 2025-02-27 | HU0000702774 | 9,360139 | 11.349.100.000 | |
| 2025-02-26 | HU0000702774 | 9,362952 | 11.354.000.000 | |
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| 2025-02-25 | HU0000702774 | 9,400409 | 11.400.600.000 | |
| 2025-02-24 | HU0000702774 | 9,407950 | 11.405.300.000 | |
| 2025-02-21 | HU0000702774 | 9,384629 | 11.375.400.000 | |
| 2025-02-20 | HU0000702774 | 9,386782 | 11.356.700.000 | |
| 2025-02-19 | HU0000702774 | 9,380735 | 11.340.400.000 | |
| 2025-02-18 | HU0000702774 | 9,376735 | 11.329.000.000 | |
| 2025-02-17 | HU0000702774 | 9,365579 | 11.303.900.000 | |
| 2025-02-14 | HU0000702774 | 9,338902 | 11.254.500.000 | |
| 2025-02-13 | HU0000702774 | 9,338470 | 11.229.500.000 | |
| 2025-02-12 | HU0000702774 | 9,369869 | 11.252.500.000 | |
| 2025-02-11 | HU0000702774 | 9,369134 | 11.252.700.000 | |
| 2025-02-10 | HU0000702774 | 9,358419 | 11.240.100.000 | |
| 2025-02-07 | HU0000702774 | 9,355303 | 11.230.800.000 | |
| 2025-02-06 | HU0000702774 | 9,329330 | 11.198.800.000 | |
| 2025-02-05 | HU0000702774 | 9,313873 | 11.189.000.000 | |
| 2025-02-04 | HU0000702774 | 9,322929 | 11.206.400.000 | |
| 2025-02-03 | HU0000702774 | 9,323590 | 11.211.000.000 | |
| 2025-01-31 | HU0000702774 | 9,295462 | 11.180.900.000 | |
| 2025-01-30 | HU0000702774 | 9,271915 | 11.152.600.000 | |
| 2025-01-29 | HU0000702774 | 9,251295 | 11.119.900.000 | |
| 2025-01-28 | HU0000702774 | 9,251993 | 11.104.200.000 | |
| 2025-01-27 | HU0000702774 | 9,270395 | 11.110.500.000 | |
| 2025-01-24 | HU0000702774 | 9,271544 | 11.112.400.000 | |
| 2025-01-23 | HU0000702774 | 9,275206 | 11.096.400.000 | |
| 2025-01-22 | HU0000702774 | 9,264296 | 11.061.600.000 | |
| 2025-01-21 | HU0000702774 | 9,267284 | 11.064.200.000 | |
| 2025-01-20 | HU0000702774 | 9,244097 | 11.025.200.000 | |
| 2025-01-17 | HU0000702774 | 9,192001 | 10.959.800.000 | |
| 2025-01-16 | HU0000702774 | 9,134225 | 10.857.400.000 | |
| 2025-01-15 | HU0000702774 | 9,095781 | 10.800.100.000 | |
| 2025-01-14 | HU0000702774 | 9,111302 | 10.808.900.000 | |
| 2025-01-13 | HU0000702774 | 9,141970 | 10.839.500.000 | |
| 2025-01-10 | HU0000702774 | 9,173979 | 10.875.300.000 | |
| 2025-01-09 | HU0000702774 | 9,186851 | 10.867.800.000 | |
| 2025-01-08 | HU0000702774 | 9,195793 | 10.839.700.000 | |
| 2025-01-07 | HU0000702774 | 9,199304 | 10.828.600.000 | |
| 2025-01-06 | HU0000702774 | 9,177989 | 10.797.800.000 | |
| 2025-01-03 | HU0000702774 | 9,130484 | 10.724.000.000 | |
| 2025-01-02 | HU0000702774 | 9,109486 | 10.682.800.000 | |
| 2024-12-31 | HU0000702774 | 9,126926 | 10.680.300.000 | |
| 2024-12-30 | HU0000702774 | 9,140470 | 10.683.600.000 | |
| 2024-12-23 | HU0000702774 | 9,138478 | 10.667.200.000 | |
| 2024-12-20 | HU0000702774 | 9,142912 | 10.704.300.000 | |
| 2024-12-19 | HU0000702774 | 9,178411 | 10.718.500.000 | |
| 2024-12-18 | HU0000702774 | 9,203481 | 10.731.600.000 | |
| 2024-12-17 | HU0000702774 | 9,223534 | 10.730.400.000 | |
| 2024-12-16 | HU0000702774 | 9,253574 | 10.745.000.000 | |
| 2024-12-13 | HU0000702774 | 9,281572 | 10.766.000.000 | |
| 2024-12-12 | HU0000702774 | 9,298925 | 10.767.800.000 | |
| 2024-12-11 | HU0000702774 | 9,289584 | 10.746.600.000 | |
| 2024-12-10 | HU0000702774 | 9,312531 | 10.759.100.000 | |
| 2024-12-09 | HU0000702774 | 9,317552 | 10.745.200.000 | |
| 2024-12-06 | HU0000702774 | 9,309323 | 10.748.300.000 | |
| 2024-12-05 | HU0000702774 | 9,306556 | 10.734.600.000 | |
| 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 | |