| 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: 5,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000705652 | 1,527668 | 26.892.400 | |
| 2025-02-03 | HU0000705652 | 1,526374 | 26.812.400 | |
| 2025-01-31 | HU0000705652 | 1,524861 | 26.761.100 | |
| 2025-01-30 | HU0000705652 | 1,521154 | 26.660.100 | |
| 2025-01-29 | HU0000705652 | 1,518893 | 26.577.000 | |
| 2025-01-28 | HU0000705652 | 1,517132 | 26.675.000 | |
| 2025-01-27 | HU0000705652 | 1,518237 | 26.664.300 | |
| 2025-01-24 | HU0000705652 | 1,518728 | 26.653.000 | |
| 2025-01-23 | HU0000705652 | 1,516863 | 26.626.000 | |
| 2025-01-22 | HU0000705652 | 1,515937 | 26.634.800 | |
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| 2025-01-21 | HU0000705652 | 1,514935 | 26.610.500 | |
| 2025-01-20 | HU0000705652 | 1,510829 | 26.554.800 | |
| 2025-01-17 | HU0000705652 | 1,507162 | 26.481.400 | |
| 2025-01-16 | HU0000705652 | 1,503548 | 26.416.400 | |
| 2025-01-15 | HU0000705652 | 1,495794 | 26.276.700 | |
| 2025-01-14 | HU0000705652 | 1,496533 | 26.259.100 | |
| 2025-01-13 | HU0000705652 | 1,499142 | 26.321.000 | |
| 2025-01-10 | HU0000705652 | 1,503616 | 26.381.200 | |
| 2025-01-09 | HU0000705652 | 1,504123 | 26.456.400 | |
| 2025-01-08 | HU0000705652 | 1,503479 | 26.448.500 | |
| 2025-01-07 | HU0000705652 | 1,506313 | 26.484.500 | |
| 2025-01-06 | HU0000705652 | 1,502056 | 26.384.500 | |
| 2025-01-03 | HU0000705652 | 1,499979 | 26.334.400 | |
| 2025-01-02 | HU0000705652 | 1,499167 | 26.315.600 | |
| 2024-12-31 | HU0000705652 | 1,500964 | 26.291.000 | |
| 2024-12-30 | HU0000705652 | 1,500441 | 26.218.700 | |
| 2024-12-23 | HU0000705652 | 1,500820 | 26.231.300 | |
| 2024-12-20 | HU0000705652 | 1,498189 | 26.215.400 | |
| 2024-12-19 | HU0000705652 | 1,505939 | 26.255.800 | |
| 2024-12-18 | HU0000705652 | 1,512799 | 26.398.800 | |
| 2024-12-17 | HU0000705652 | 1,516032 | 26.464.600 | |