| 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: 5,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000705652 | 1,508578 | 25.962.000 | |
| 2024-11-25 | HU0000705652 | 1,506313 | 25.921.700 | |
| 2024-11-22 | HU0000705652 | 1,500687 | 25.753.900 | |
| 2024-11-21 | HU0000705652 | 1,497439 | 25.687.000 | |
| 2024-11-20 | HU0000705652 | 1,501948 | 25.753.400 | |
| 2024-11-19 | HU0000705652 | 1,497516 | 25.674.600 | |
| 2024-11-18 | HU0000705652 | 1,499942 | 25.708.000 | |
| 2024-11-15 | HU0000705652 | 1,501099 | 25.700.500 | |
| 2024-11-14 | HU0000705652 | 1,501950 | 25.703.000 | |
| 2024-11-13 | HU0000705652 | 1,503380 | 25.727.300 | |
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| 2024-11-12 | HU0000705652 | 1,505589 | 25.729.400 | |
| 2024-11-11 | HU0000705652 | 1,506447 | 25.744.500 | |
| 2024-11-08 | HU0000705652 | 1,505580 | 25.716.900 | |
| 2024-11-07 | HU0000705652 | 1,497520 | 25.594.200 | |
| 2024-11-06 | HU0000705652 | 1,496070 | 25.505.500 | |
| 2024-11-05 | HU0000705652 | 1,494209 | 25.415.100 | |
| 2024-11-04 | HU0000705652 | 1,492833 | 25.360.200 | |
| 2024-10-31 | HU0000705652 | 1,498951 | 25.471.900 | |
| 2024-10-30 | HU0000705652 | 1,501390 | 25.410.100 | |
| 2024-10-29 | HU0000705652 | 1,503829 | 25.429.900 | |
| 2024-10-28 | HU0000705652 | 1,502104 | 25.336.900 | |