| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Pro Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 9,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000702774 | 8,840615 | 9.388.140.000 | |
| 2024-09-05 | HU0000702774 | 8,854720 | 9.410.490.000 | |
| 2024-09-04 | HU0000702774 | 8,873322 | 9.420.480.000 | |
| 2024-09-03 | HU0000702774 | 8,894742 | 9.445.520.000 | |
| 2024-09-02 | HU0000702774 | 8,884143 | 9.410.190.000 | |
| 2024-08-30 | HU0000702774 | 8,880838 | 9.427.270.000 | |
| 2024-08-29 | HU0000702774 | 8,887946 | 9.433.410.000 | |
| 2024-08-28 | HU0000702774 | 8,903688 | 9.456.990.000 | |
| 2024-08-27 | HU0000702774 | 8,904595 | 9.464.870.000 | |
| 2024-08-26 | HU0000702774 | 8,880107 | 9.432.380.000 | |
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| 2024-08-23 | HU0000702774 | 8,865136 | 9.405.950.000 | |
| 2024-08-22 | HU0000702774 | 8,870084 | 9.399.080.000 | |
| 2024-08-21 | HU0000702774 | 8,839495 | 9.368.650.000 | |
| 2024-08-16 | HU0000702774 | 8,805955 | 9.327.650.000 | |
| 2024-08-15 | HU0000702774 | 8,785437 | 9.285.770.000 | |
| 2024-08-14 | HU0000702774 | 8,750888 | 9.255.780.000 | |
| 2024-08-13 | HU0000702774 | 8,732553 | 9.230.190.000 | |
| 2024-08-12 | HU0000702774 | 8,720932 | 9.197.490.000 | |
| 2024-08-09 | HU0000702774 | 8,695534 | 9.169.040.000 | |
| 2024-08-08 | HU0000702774 | 8,684778 | 9.142.380.000 | |
| 2024-08-07 | HU0000702774 | 8,638894 | 9.096.160.000 | |
| 2024-08-06 | HU0000702774 | 8,728006 | 9.198.640.000 | |
| 2024-08-05 | HU0000702774 | 8,823078 | 9.285.040.000 | |
| 2024-08-02 | HU0000702774 | 8,866377 | 9.318.760.000 | |
| 2024-08-01 | HU0000702774 | 8,830117 | 9.275.210.000 | |
| 2024-07-31 | HU0000702774 | 8,777933 | 9.211.350.000 | |
| 2024-07-30 | HU0000702774 | 8,747065 | 9.158.160.000 | |
| 2024-07-29 | HU0000702774 | 8,732406 | 9.120.050.000 | |
| 2024-07-26 | HU0000702774 | 8,746646 | 9.123.000.000 | |
| 2024-07-25 | HU0000702774 | 8,771383 | 9.151.030.000 | |
| 2024-07-24 | HU0000702774 | 8,775083 | 9.156.990.000 | |
| 2024-07-23 | HU0000702774 | 8,769846 | 9.144.370.000 | |
| 2024-07-22 | HU0000702774 | 8,793982 | 9.150.290.000 | |
| 2024-07-19 | HU0000702774 | 8,830786 | 9.161.320.000 | |
| 2024-07-18 | HU0000702774 | 8,871100 | 9.172.310.000 | |
| 2024-07-17 | HU0000702774 | 8,878598 | 9.171.980.000 | |
| 2024-07-16 | HU0000702774 | 8,880403 | 9.184.460.000 | |
| 2024-07-15 | HU0000702774 | 8,887864 | 9.184.900.000 | |
| 2024-07-12 | HU0000702774 | 8,869377 | 9.172.480.000 | |
| 2024-07-11 | HU0000702774 | 8,839267 | 9.136.360.000 | |
| 2024-07-10 | HU0000702774 | 8,837077 | 9.131.760.000 | |
| 2024-07-09 | HU0000702774 | 8,828783 | 9.116.210.000 | |
| 2024-07-08 | HU0000702774 | 8,815718 | 9.086.370.000 | |
| 2024-07-05 | HU0000702774 | 8,811639 | 9.046.120.000 | |
| 2024-07-04 | HU0000702774 | 8,798909 | 9.034.100.000 | |
| 2024-07-03 | HU0000702774 | 8,775163 | 9.006.780.000 | |
| 2024-07-02 | HU0000702774 | 8,768159 | 8.990.080.000 | |
| 2024-07-01 | HU0000702774 | 8,792082 | 9.012.080.000 | |
| 2024-06-28 | HU0000702774 | 8,800621 | 8.986.290.000 | |
| 2024-06-27 | HU0000702774 | 8,807763 | 8.989.490.000 | |
| 2024-06-26 | HU0000702774 | 8,816585 | 8.993.780.000 | |
| 2024-06-25 | HU0000702774 | 8,824329 | 8.981.380.000 | |
| 2024-06-24 | HU0000702774 | 8,827472 | 8.971.470.000 | |
| 2024-06-21 | HU0000702774 | 8,815586 | 8.964.600.000 | |
| 2024-06-20 | HU0000702774 | 8,800519 | 8.941.680.000 | |
| 2024-06-19 | HU0000702774 | 8,782019 | 8.940.620.000 | |
| 2024-06-18 | HU0000702774 | 8,771671 | 8.920.120.000 | |
| 2024-06-17 | HU0000702774 | 8,785819 | 8.922.160.000 | |
| 2024-06-14 | HU0000702774 | 8,779916 | 8.900.630.000 | |
| 2024-06-13 | HU0000702774 | 8,768245 | 8.879.470.000 | |
| 2024-06-12 | HU0000702774 | 8,734605 | 8.844.620.000 | |
| 2024-06-11 | HU0000702774 | 8,723269 | 8.841.310.000 | |
| 2024-06-10 | HU0000702774 | 8,727108 | 8.854.030.000 | |
| 2024-06-07 | HU0000702774 | 8,754438 | 8.881.730.000 | |
| 2024-06-06 | HU0000702774 | 8,722102 | 8.843.150.000 | |
| 2024-06-05 | HU0000702774 | 8,711228 | 8.826.140.000 | |
| 2024-06-04 | HU0000702774 | 8,688748 | 8.825.610.000 | |
| 2024-06-03 | HU0000702774 | 8,650719 | 8.787.000.000 | |
| 2024-05-31 | HU0000702774 | 8,665272 | 8.771.550.000 | |
| 2024-05-30 | HU0000702774 | 8,645480 | 8.749.780.000 | |
| 2024-05-29 | HU0000702774 | 8,685083 | 8.783.650.000 | |
| 2024-05-28 | HU0000702774 | 8,685360 | 8.783.980.000 | |
| 2024-05-27 | HU0000702774 | 8,690890 | 8.776.170.000 | |
| 2024-05-24 | HU0000702774 | 8,717799 | 8.798.150.000 | |
| 2024-05-23 | HU0000702774 | 8,730183 | 8.827.020.000 | |
| 2024-05-22 | HU0000702774 | 8,747787 | 8.843.800.000 | |
| 2024-05-21 | HU0000702774 | 8,751349 | 8.838.830.000 | |
| 2024-05-17 | HU0000702774 | 8,736394 | 8.823.840.000 | |
| 2024-05-16 | HU0000702774 | 8,703402 | 8.786.490.000 | |
| 2024-05-15 | HU0000702774 | 8,675138 | 8.738.030.000 | |
| 2024-05-14 | HU0000702774 | 8,671958 | 8.710.680.000 | |
| 2024-05-13 | HU0000702774 | 8,665893 | 8.710.240.000 | |
| 2024-05-10 | HU0000702774 | 8,661623 | 8.704.540.000 | |
| 2024-05-09 | HU0000702774 | 8,660364 | 8.706.940.000 | |
| 2024-05-08 | HU0000702774 | 8,645225 | 8.672.720.000 | |
| 2024-05-07 | HU0000702774 | 8,609659 | 8.598.570.000 | |
| 2024-05-06 | HU0000702774 | 8,581254 | 8.562.060.000 | |
| 2024-05-03 | HU0000702774 | 8,549819 | 8.536.660.000 | |
| 2024-05-02 | HU0000702774 | 8,583606 | 8.559.210.000 | |
| 2024-04-30 | HU0000702774 | 8,593242 | 8.560.500.000 | |
| 2024-04-29 | HU0000702774 | 8,552416 | 8.497.750.000 | |