| 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 Pro Abszolút Hozamú Alap B sorozat | ||||
| Évesített hozam: 3,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000708888 | 8,992490 | 21.417.900 | |
| 2024-12-20 | HU0000708888 | 8,996683 | 21.427.900 | |
| 2024-12-19 | HU0000708888 | 9,034478 | 21.517.900 | |
| 2024-12-18 | HU0000708888 | 9,059521 | 21.577.600 | |
| 2024-12-17 | HU0000708888 | 9,079591 | 21.625.400 | |
| 2024-12-16 | HU0000708888 | 9,108534 | 21.694.300 | |
| 2024-12-13 | HU0000708888 | 9,136155 | 21.760.100 | |
| 2024-12-12 | HU0000708888 | 9,152693 | 21.799.500 | |
| 2024-12-11 | HU0000708888 | 9,143853 | 21.778.400 | |
| 2024-12-10 | HU0000708888 | 9,166409 | 21.832.100 | |
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| 2024-12-09 | HU0000708888 | 9,170454 | 21.841.800 | |
| 2024-12-06 | HU0000708888 | 9,162315 | 21.822.400 | |
| 2024-12-05 | HU0000708888 | 9,158874 | 21.814.200 | |
| 2024-12-04 | HU0000708888 | 9,144077 | 21.779.000 | |
| 2024-12-03 | HU0000708888 | 9,106973 | 21.690.600 | |
| 2024-12-02 | HU0000708888 | 9,092447 | 21.656.000 | |
| 2024-11-29 | HU0000708888 | 9,067923 | 21.597.600 | |
| 2024-11-28 | HU0000708888 | 9,045450 | 21.544.100 | |
| 2024-11-27 | HU0000708888 | 9,050214 | 21.555.400 | |
| 2024-11-26 | HU0000708888 | 9,059043 | 21.576.400 | |
| 2024-11-25 | HU0000708888 | 9,018077 | 21.478.900 | |
| 2024-11-22 | HU0000708888 | 8,975854 | 21.378.300 | |
| 2024-11-21 | HU0000708888 | 8,937858 | 21.287.800 | |
| 2024-11-20 | HU0000708888 | 8,937463 | 21.286.900 | |
| 2024-11-19 | HU0000708888 | 8,931649 | 21.273.000 | |
| 2024-11-18 | HU0000708888 | 8,914851 | 21.233.000 | |
| 2024-11-15 | HU0000708888 | 8,939903 | 21.292.700 | |
| 2024-11-14 | HU0000708888 | 8,950204 | 21.317.200 | |
| 2024-11-13 | HU0000708888 | 8,985531 | 21.401.300 | |
| 2024-11-12 | HU0000708888 | 8,988820 | 21.409.200 | |
| 2024-11-11 | HU0000708888 | 8,975585 | 21.377.700 | |
| 2024-11-08 | HU0000708888 | 8,970386 | 21.365.300 | |
| 2024-11-07 | HU0000708888 | 8,934565 | 21.280.000 | |
| 2024-11-06 | HU0000708888 | 8,914259 | 21.231.600 | |
| 2024-11-05 | HU0000708888 | 8,895045 | 21.185.800 | |
| 2024-11-04 | HU0000708888 | 8,899916 | 21.197.400 | |
| 2024-10-31 | HU0000708888 | 8,938068 | 21.288.300 | |
| 2024-10-30 | HU0000708888 | 8,936624 | 21.284.900 | |
| 2024-10-29 | HU0000708888 | 8,947287 | 21.310.300 | |