| 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: 8,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000702774 | 9,142912 | 10.704.300.000 | |
| 2024-12-19 | HU0000702774 | 9,178411 | 10.718.500.000 | |
| 2024-12-18 | HU0000702774 | 9,203481 | 10.731.600.000 | |
| 2024-12-17 | HU0000702774 | 9,223534 | 10.730.400.000 | |
| 2024-12-16 | HU0000702774 | 9,253574 | 10.745.000.000 | |
| 2024-12-13 | HU0000702774 | 9,281572 | 10.766.000.000 | |
| 2024-12-12 | HU0000702774 | 9,298925 | 10.767.800.000 | |
| 2024-12-11 | HU0000702774 | 9,289584 | 10.746.600.000 | |
| 2024-12-10 | HU0000702774 | 9,312531 | 10.759.100.000 | |
| 2024-12-09 | HU0000702774 | 9,317552 | 10.745.200.000 | |
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| 2024-12-06 | HU0000702774 | 9,309323 | 10.748.300.000 | |
| 2024-12-05 | HU0000702774 | 9,306556 | 10.734.600.000 | |
| 2024-12-04 | HU0000702774 | 9,291535 | 10.662.300.000 | |
| 2024-12-03 | HU0000702774 | 9,253701 | 10.548.600.000 | |
| 2024-12-02 | HU0000702774 | 9,238336 | 10.551.100.000 | |
| 2024-11-29 | HU0000702774 | 9,214167 | 10.513.300.000 | |
| 2024-11-28 | HU0000702774 | 9,190023 | 10.472.300.000 | |
| 2024-11-27 | HU0000702774 | 9,194986 | 10.456.900.000 | |
| 2024-11-26 | HU0000702774 | 9,204445 | 10.443.300.000 | |
| 2024-11-25 | HU0000702774 | 9,163190 | 10.378.000.000 | |
| 2024-11-22 | HU0000702774 | 9,119551 | 10.329.200.000 | |
| 2024-11-21 | HU0000702774 | 9,080248 | 10.261.800.000 | |