| 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: 17,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |