| 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: 20,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-27 | HU0000708888 | 8,895120 | 21.639.500 | |
| 2024-09-26 | HU0000708888 | 8,869336 | 21.576.700 | |
| 2024-09-25 | HU0000708888 | 8,851229 | 21.532.700 | |
| 2024-09-24 | HU0000708888 | 8,821491 | 21.460.400 | |
| 2024-09-23 | HU0000708888 | 8,823666 | 21.465.600 | |
| 2024-09-20 | HU0000708888 | 8,808684 | 21.429.200 | |
| 2024-09-19 | HU0000708888 | 8,795309 | 21.396.700 | |
| 2024-09-18 | HU0000708888 | 8,803508 | 21.416.600 | |
| 2024-09-17 | HU0000708888 | 8,797999 | 21.403.200 | |
| 2024-09-16 | HU0000708888 | 8,784636 | 21.370.700 | |
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| 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 | |
| 2024-08-30 | HU0000708888 | 8,746926 | 21.494.100 | |
| 2024-08-29 | HU0000708888 | 8,753827 | 21.511.100 | |