| 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: 7,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000708888 | 9,140595 | 21.137.500 | |
| 2025-03-28 | HU0000708888 | 9,142491 | 21.141.900 | |
| 2025-03-27 | HU0000708888 | 9,152807 | 21.165.700 | |
| 2025-03-26 | HU0000708888 | 9,138084 | 21.131.700 | |
| 2025-03-25 | HU0000708888 | 9,114763 | 21.077.700 | |
| 2025-03-24 | HU0000708888 | 9,131943 | 21.117.500 | |
| 2025-03-21 | HU0000708888 | 9,146632 | 21.151.400 | |
| 2025-03-20 | HU0000708888 | 9,129192 | 21.111.100 | |
| 2025-03-19 | HU0000708888 | 9,102290 | 21.048.900 | |
| 2025-03-18 | HU0000708888 | 9,091219 | 21.023.300 | |
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| 2025-03-17 | HU0000708888 | 9,031283 | 20.884.700 | |
| 2025-03-14 | HU0000708888 | 9,012615 | 20.841.500 | |
| 2025-03-13 | HU0000708888 | 9,005521 | 20.825.100 | |
| 2025-03-12 | HU0000708888 | 9,022387 | 20.864.100 | |
| 2025-03-11 | HU0000708888 | 9,067320 | 20.968.000 | |
| 2025-03-10 | HU0000708888 | 9,096015 | 21.034.400 | |
| 2025-03-07 | HU0000708888 | 9,108536 | 21.063.300 | |
| 2025-03-06 | HU0000708888 | 9,097668 | 21.291.500 | |
| 2025-03-05 | HU0000708888 | 9,177590 | 21.478.500 | |
| 2025-03-04 | HU0000708888 | 9,232041 | 21.606.000 | |
| 2025-03-03 | HU0000708888 | 9,226487 | 21.593.000 | |
| 2025-02-28 | HU0000708888 | 9,234016 | 21.610.600 | |
| 2025-02-27 | HU0000708888 | 9,221124 | 21.580.400 | |
| 2025-02-26 | HU0000708888 | 9,223678 | 21.586.400 | |
| 2025-02-25 | HU0000708888 | 9,260663 | 21.672.900 | |
| 2025-02-24 | HU0000708888 | 9,267689 | 21.689.400 | |
| 2025-02-21 | HU0000708888 | 9,244827 | 21.635.900 | |
| 2025-02-20 | HU0000708888 | 9,247006 | 21.641.000 | |
| 2025-02-19 | HU0000708888 | 9,241047 | 21.627.000 | |
| 2025-02-18 | HU0000708888 | 9,237066 | 21.617.700 | |
| 2025-02-17 | HU0000708888 | 9,226193 | 21.592.300 | |
| 2025-02-14 | HU0000708888 | 9,199386 | 21.529.500 | |
| 2025-02-13 | HU0000708888 | 9,197985 | 21.526.300 | |
| 2025-02-12 | HU0000708888 | 9,227504 | 21.595.300 | |
| 2025-02-11 | HU0000708888 | 9,225791 | 21.591.300 | |
| 2025-02-10 | HU0000708888 | 9,216181 | 21.568.800 | |
| 2025-02-07 | HU0000708888 | 9,211145 | 21.557.100 | |
| 2025-02-06 | HU0000708888 | 9,186466 | 21.499.300 | |
| 2025-02-05 | HU0000708888 | 9,169466 | 21.459.500 | |
| 2025-02-04 | HU0000708888 | 9,176570 | 21.476.100 | |
| 2025-02-03 | HU0000708888 | 9,179515 | 21.483.000 | |
| 2025-01-31 | HU0000708888 | 9,152320 | 21.419.400 | |
| 2025-01-30 | HU0000708888 | 9,128708 | 21.364.100 | |
| 2025-01-29 | HU0000708888 | 9,107956 | 21.315.600 | |
| 2025-01-28 | HU0000708888 | 9,109245 | 21.318.600 | |
| 2025-01-27 | HU0000708888 | 9,127031 | 21.360.200 | |
| 2025-01-24 | HU0000708888 | 9,126443 | 21.358.800 | |
| 2025-01-23 | HU0000708888 | 9,129601 | 21.366.200 | |
| 2025-01-22 | HU0000708888 | 9,117753 | 21.338.500 | |
| 2025-01-21 | HU0000708888 | 9,119557 | 21.342.700 | |
| 2025-01-20 | HU0000708888 | 9,096193 | 21.288.000 | |
| 2025-01-17 | HU0000708888 | 9,046130 | 21.170.900 | |
| 2025-01-16 | HU0000708888 | 8,989909 | 21.039.300 | |
| 2025-01-15 | HU0000708888 | 8,950665 | 20.947.400 | |
| 2025-01-14 | HU0000708888 | 8,963947 | 20.978.500 | |
| 2025-01-13 | HU0000708888 | 8,995919 | 21.053.400 | |
| 2025-01-10 | HU0000708888 | 9,027180 | 21.126.500 | |
| 2025-01-09 | HU0000708888 | 9,039126 | 21.154.500 | |
| 2025-01-08 | HU0000708888 | 9,048453 | 21.176.300 | |
| 2025-01-07 | HU0000708888 | 9,052135 | 21.560.000 | |
| 2025-01-06 | HU0000708888 | 9,030425 | 21.508.300 | |
| 2025-01-03 | HU0000708888 | 8,985702 | 21.401.700 | |
| 2025-01-02 | HU0000708888 | 8,966308 | 21.355.600 | |
| 2024-12-31 | HU0000708888 | 8,982916 | 21.395.100 | |