| 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 Pro Alapok Alapja B sorozat | ||||
| Évesített hozam: 2,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-08-13 | HU0000708888 | 8,599908 | 21.132.900 | |
| 2024-08-12 | HU0000708888 | 8,587893 | 21.103.300 | |
| 2024-08-09 | HU0000708888 | 8,562337 | 21.040.500 | |
| 2024-08-08 | HU0000708888 | 8,551263 | 21.013.300 | |
| 2024-08-07 | HU0000708888 | 8,506532 | 20.903.400 | |
| 2024-08-06 | HU0000708888 | 8,591309 | 21.111.700 | |
| 2024-08-05 | HU0000708888 | 8,684967 | 21.800.800 | |
| 2024-08-02 | HU0000708888 | 8,727715 | 21.908.100 | |
| 2024-08-01 | HU0000708888 | 8,692111 | 21.818.700 | |
| 2024-07-31 | HU0000708888 | 8,641047 | 21.690.500 | |
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| 2024-07-30 | HU0000708888 | 8,611277 | 21.615.800 | |
| 2024-07-29 | HU0000708888 | 8,596769 | 21.579.400 | |
| 2024-07-26 | HU0000708888 | 8,610431 | 21.613.700 | |
| 2024-07-25 | HU0000708888 | 8,635038 | 21.675.400 | |
| 2024-07-24 | HU0000708888 | 8,639043 | 21.685.500 | |
| 2024-07-23 | HU0000708888 | 8,633920 | 21.672.600 | |
| 2024-07-22 | HU0000708888 | 8,657475 | 21.731.800 | |
| 2024-07-19 | HU0000708888 | 8,693917 | 21.823.200 | |
| 2024-07-18 | HU0000708888 | 8,733476 | 21.922.500 | |
| 2024-07-17 | HU0000708888 | 8,740763 | 21.940.800 | |
| 2024-07-16 | HU0000708888 | 8,742555 | 21.945.300 | |
| 2024-07-15 | HU0000708888 | 8,749668 | 21.963.200 | |
| 2024-07-12 | HU0000708888 | 8,731299 | 21.917.100 | |
| 2024-07-11 | HU0000708888 | 8,701691 | 21.842.700 | |
| 2024-07-10 | HU0000708888 | 8,699194 | 21.836.500 | |
| 2024-07-09 | HU0000708888 | 8,691337 | 21.816.800 | |
| 2024-07-08 | HU0000708888 | 8,678591 | 21.784.800 | |
| 2024-07-05 | HU0000708888 | 8,674476 | 21.980.500 | |
| 2024-07-04 | HU0000708888 | 8,661877 | 21.948.600 | |
| 2024-07-03 | HU0000708888 | 8,638455 | 21.889.200 | |
| 2024-07-02 | HU0000708888 | 8,631665 | 21.872.000 | |
| 2024-07-01 | HU0000708888 | 8,655135 | 21.931.500 | |
| 2024-06-28 | HU0000708888 | 8,663496 | 21.952.700 | |
| 2024-06-27 | HU0000708888 | 8,670529 | 21.970.500 | |
| 2024-06-26 | HU0000708888 | 8,679234 | 21.992.500 | |
| 2024-06-25 | HU0000708888 | 8,686856 | 22.011.900 | |
| 2024-06-24 | HU0000708888 | 8,690715 | 22.021.600 | |
| 2024-06-21 | HU0000708888 | 8,678577 | 21.990.900 | |
| 2024-06-20 | HU0000708888 | 8,663424 | 21.952.500 | |
| 2024-06-19 | HU0000708888 | 8,645330 | 21.906.600 | |
| 2024-06-18 | HU0000708888 | 8,635234 | 21.881.100 | |
| 2024-06-17 | HU0000708888 | 8,649828 | 21.918.000 | |
| 2024-06-14 | HU0000708888 | 8,645459 | 21.907.000 | |
| 2024-06-13 | HU0000708888 | 8,634321 | 21.878.700 | |
| 2024-06-12 | HU0000708888 | 8,601081 | 21.794.500 | |
| 2024-06-11 | HU0000708888 | 8,590750 | 21.768.300 | |
| 2024-06-10 | HU0000708888 | 8,596889 | 21.783.900 | |
| 2024-06-07 | HU0000708888 | 8,622521 | 21.848.800 | |
| 2024-06-06 | HU0000708888 | 8,590697 | 21.768.200 | |
| 2024-06-05 | HU0000708888 | 8,580195 | 21.741.600 | |
| 2024-06-04 | HU0000708888 | 8,558577 | 21.686.800 | |
| 2024-06-03 | HU0000708888 | 8,521448 | 21.592.700 | |
| 2024-05-31 | HU0000708888 | 8,536269 | 21.630.300 | |
| 2024-05-30 | HU0000708888 | 8,518683 | 21.585.700 | |
| 2024-05-29 | HU0000708888 | 8,557944 | 21.685.200 | |
| 2024-05-28 | HU0000708888 | 8,558125 | 21.685.700 | |
| 2024-05-27 | HU0000708888 | 8,562957 | 21.697.900 | |
| 2024-05-24 | HU0000708888 | 8,588545 | 21.762.700 | |
| 2024-05-23 | HU0000708888 | 8,601391 | 21.795.300 | |
| 2024-05-22 | HU0000708888 | 8,618844 | 21.839.500 | |
| 2024-05-21 | HU0000708888 | 8,621217 | 21.845.500 | |
| 2024-05-17 | HU0000708888 | 8,607436 | 21.810.600 | |
| 2024-05-16 | HU0000708888 | 8,574743 | 21.727.800 | |
| 2024-05-15 | HU0000708888 | 8,546507 | 21.656.200 | |