| 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 Abszolút Hozamú Alap B sorozat | ||||
| Évesített hozam: 23,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-13 | HU0000708888 | 8,756080 | 21.301.200 | |
| 2024-09-12 | HU0000708888 | 8,729201 | 21.235.800 | |
| 2024-09-11 | HU0000708888 | 8,723942 | 21.223.000 | |
| 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 | |
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| 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 | |
| 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 | |