| 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 Plusz Alapok Alapja E sorozat | ||||
| Évesített hozam: 0,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000705652 | 1,487347 | 24.265.000 | |
| 2024-06-21 | HU0000705652 | 1,487432 | 24.274.000 | |
| 2024-06-20 | HU0000705652 | 1,487395 | 24.268.100 | |
| 2024-06-19 | HU0000705652 | 1,484762 | 24.198.600 | |
| 2024-06-18 | HU0000705652 | 1,482404 | 24.160.800 | |
| 2024-06-17 | HU0000705652 | 1,482182 | 24.151.600 | |
| 2024-06-14 | HU0000705652 | 1,484718 | 24.182.800 | |
| 2024-06-13 | HU0000705652 | 1,483745 | 24.087.800 | |
| 2024-06-12 | HU0000705652 | 1,478847 | 24.007.400 | |
| 2024-06-11 | HU0000705652 | 1,479632 | 24.033.800 | |
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| 2024-06-10 | HU0000705652 | 1,483780 | 24.069.500 | |
| 2024-06-07 | HU0000705652 | 1,484662 | 24.083.600 | |
| 2024-06-06 | HU0000705652 | 1,481459 | 24.009.100 | |
| 2024-06-05 | HU0000705652 | 1,479125 | 23.996.500 | |
| 2024-06-04 | HU0000705652 | 1,478289 | 23.981.300 | |
| 2024-06-03 | HU0000705652 | 1,474249 | 23.919.400 | |
| 2024-05-31 | HU0000705652 | 1,473443 | 23.907.000 | |
| 2024-05-30 | HU0000705652 | 1,476747 | 23.957.700 | |
| 2024-05-29 | HU0000705652 | 1,482308 | 24.052.100 | |
| 2024-05-28 | HU0000705652 | 1,482905 | 24.017.500 | |
| 2024-05-27 | HU0000705652 | 1,482290 | 24.070.700 | |
| 2024-05-24 | HU0000705652 | 1,481775 | 24.057.600 | |
| 2024-05-23 | HU0000705652 | 1,485921 | 24.010.700 | |
| 2024-05-22 | HU0000705652 | 1,488662 | 24.097.100 | |
| 2024-05-21 | HU0000705652 | 1,486336 | 24.059.600 | |
| 2024-05-17 | HU0000705652 | 1,486201 | 24.058.600 | |