| 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 Abszolút Hozamú Alap E sorozat | ||||
| Évesített hozam: 13,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-13 | HU0000705652 | 1,492332 | 24.683.900 | |
| 2024-09-12 | HU0000705652 | 1,491702 | 24.674.100 | |
| 2024-09-11 | HU0000705652 | 1,488801 | 24.606.000 | |
| 2024-09-10 | HU0000705652 | 1,487578 | 24.544.500 | |
| 2024-09-09 | HU0000705652 | 1,487464 | 24.533.200 | |
| 2024-09-06 | HU0000705652 | 1,490694 | 24.601.000 | |
| 2024-09-05 | HU0000705652 | 1,489003 | 24.693.800 | |
| 2024-09-04 | HU0000705652 | 1,489771 | 24.686.800 | |
| 2024-09-03 | HU0000705652 | 1,492414 | 24.699.900 | |
| 2024-09-02 | HU0000705652 | 1,492591 | 24.672.200 | |
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| 2024-08-30 | HU0000705652 | 1,491714 | 24.674.300 | |
| 2024-08-29 | HU0000705652 | 1,493294 | 24.691.500 | |
| 2024-08-28 | HU0000705652 | 1,495602 | 24.724.200 | |
| 2024-08-27 | HU0000705652 | 1,494600 | 24.705.300 | |
| 2024-08-26 | HU0000705652 | 1,493843 | 24.688.500 | |
| 2024-08-23 | HU0000705652 | 1,490354 | 24.622.400 | |
| 2024-08-22 | HU0000705652 | 1,493742 | 24.759.400 | |
| 2024-08-21 | HU0000705652 | 1,485394 | 24.614.900 | |
| 2024-08-16 | HU0000705652 | 1,484640 | 24.648.000 | |
| 2024-08-15 | HU0000705652 | 1,482620 | 24.621.400 | |
| 2024-08-14 | HU0000705652 | 1,481288 | 24.573.600 | |
| 2024-08-13 | HU0000705652 | 1,476828 | 24.498.900 | |
| 2024-08-12 | HU0000705652 | 1,475441 | 24.475.700 | |
| 2024-08-09 | HU0000705652 | 1,473079 | 24.447.800 | |