| 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: 1,92% | ||||
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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 | |