| 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 Megoldás Pro Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 23,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-13 | HU0000702774 | 8,891864 | 9.537.470.000 | |
| 2024-09-12 | HU0000702774 | 8,864550 | 9.506.470.000 | |
| 2024-09-11 | HU0000702774 | 8,859576 | 9.486.170.000 | |
| 2024-09-10 | HU0000702774 | 8,821508 | 9.425.400.000 | |
| 2024-09-09 | HU0000702774 | 8,820759 | 9.384.170.000 | |
| 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 | |
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| 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 | |
| 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 | |