| 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 Plusz Abszolút Hozamú Alap E sorozat | ||||
| Évesített hozam: 8,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-17 | HU0000705652 | 1,509763 | 25.197.700 | |
| 2024-10-16 | HU0000705652 | 1,507821 | 25.184.500 | |
| 2024-10-15 | HU0000705652 | 1,508441 | 25.168.400 | |
| 2024-10-14 | HU0000705652 | 1,506027 | 25.133.700 | |
| 2024-10-11 | HU0000705652 | 1,503665 | 24.967.300 | |
| 2024-10-10 | HU0000705652 | 1,504288 | 24.948.700 | |
| 2024-10-09 | HU0000705652 | 1,505385 | 24.962.500 | |
| 2024-10-08 | HU0000705652 | 1,506927 | 24.946.500 | |
| 2024-10-07 | HU0000705652 | 1,507468 | 24.954.400 | |
| 2024-10-04 | HU0000705652 | 1,510558 | 25.006.400 | |
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| 2024-10-03 | HU0000705652 | 1,513607 | 25.053.000 | |
| 2024-10-02 | HU0000705652 | 1,514683 | 25.073.700 | |
| 2024-10-01 | HU0000705652 | 1,512884 | 25.043.200 | |
| 2024-09-30 | HU0000705652 | 1,512838 | 25.023.800 | |
| 2024-09-27 | HU0000705652 | 1,510711 | 24.981.800 | |
| 2024-09-26 | HU0000705652 | 1,507382 | 24.925.700 | |
| 2024-09-25 | HU0000705652 | 1,506485 | 24.909.100 | |
| 2024-09-24 | HU0000705652 | 1,503031 | 24.838.400 | |
| 2024-09-23 | HU0000705652 | 1,502723 | 24.863.100 | |
| 2024-09-20 | HU0000705652 | 1,501429 | 24.856.300 | |
| 2024-09-19 | HU0000705652 | 1,499181 | 24.817.400 | |
| 2024-09-18 | HU0000705652 | 1,499359 | 24.821.400 | |