| 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: -21,01% | ||||
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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 | |