| 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: -16,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000708888 | 8,902828 | 20.587.600 | |
| 2025-04-16 | HU0000708888 | 8,888816 | 20.555.200 | |
| 2025-04-15 | HU0000708888 | 8,802596 | 20.355.900 | |
| 2025-04-14 | HU0000708888 | 8,737971 | 20.206.400 | |
| 2025-04-11 | HU0000708888 | 8,674537 | 20.059.700 | |
| 2025-04-10 | HU0000708888 | 8,654286 | 20.012.900 | |
| 2025-04-09 | HU0000708888 | 8,644317 | 19.989.800 | |
| 2025-04-08 | HU0000708888 | 8,698604 | 20.115.400 | |
| 2025-04-07 | HU0000708888 | 8,885785 | 20.548.200 | |
| 2025-04-04 | HU0000708888 | 9,049343 | 20.926.500 | |
|
|
||||
| 2025-04-03 | HU0000708888 | 9,117493 | 21.084.100 | |
| 2025-04-02 | HU0000708888 | 9,110309 | 21.067.400 | |
| 2025-04-01 | HU0000708888 | 9,113254 | 21.074.300 | |
| 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 | |
| 2025-03-17 | HU0000708888 | 9,031283 | 20.884.700 | |