| 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 Pro Abszolút Hozamú Alap B sorozat | ||||
| Évesített hozam: -4,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-10 | HU0000708888 | 8,687598 | 21.134.600 | |
| 2024-09-09 | HU0000708888 | 8,687451 | 21.134.300 | |
| 2024-09-06 | HU0000708888 | 8,707403 | 21.397.000 | |
| 2024-09-05 | HU0000708888 | 8,720831 | 21.430.000 | |
| 2024-09-04 | HU0000708888 | 8,739442 | 21.475.700 | |
| 2024-09-03 | HU0000708888 | 8,760654 | 21.527.900 | |
| 2024-09-02 | HU0000708888 | 8,750282 | 21.502.400 | |
| 2024-08-30 | HU0000708888 | 8,746926 | 21.494.100 | |
| 2024-08-29 | HU0000708888 | 8,753827 | 21.511.100 | |
| 2024-08-28 | HU0000708888 | 8,769077 | 21.548.600 | |
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| 2024-08-27 | HU0000708888 | 8,769659 | 21.550.000 | |
| 2024-08-26 | HU0000708888 | 8,745920 | 21.491.700 | |
| 2024-08-23 | HU0000708888 | 8,731134 | 21.455.300 | |
| 2024-08-22 | HU0000708888 | 8,736346 | 21.468.100 | |
| 2024-08-21 | HU0000708888 | 8,704796 | 21.390.600 | |
| 2024-08-16 | HU0000708888 | 8,672171 | 21.310.400 | |
| 2024-08-15 | HU0000708888 | 8,652131 | 21.261.200 | |
| 2024-08-14 | HU0000708888 | 8,618151 | 21.177.700 | |
| 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 | |
| 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 | |