| 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: 8,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000708888 | 8,975585 | 21.377.700 | |
| 2024-11-08 | HU0000708888 | 8,970386 | 21.365.300 | |
| 2024-11-07 | HU0000708888 | 8,934565 | 21.280.000 | |
| 2024-11-06 | HU0000708888 | 8,914259 | 21.231.600 | |
| 2024-11-05 | HU0000708888 | 8,895045 | 21.185.800 | |
| 2024-11-04 | HU0000708888 | 8,899916 | 21.197.400 | |
| 2024-10-31 | HU0000708888 | 8,938068 | 21.288.300 | |
| 2024-10-30 | HU0000708888 | 8,936624 | 21.284.900 | |
| 2024-10-29 | HU0000708888 | 8,947287 | 21.310.300 | |
| 2024-10-28 | HU0000708888 | 8,943957 | 21.302.300 | |
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| 2024-10-25 | HU0000708888 | 8,929464 | 21.267.800 | |
| 2024-10-24 | HU0000708888 | 8,943987 | 21.302.400 | |
| 2024-10-22 | HU0000708888 | 8,965986 | 21.354.800 | |
| 2024-10-21 | HU0000708888 | 8,970769 | 21.366.200 | |
| 2024-10-18 | HU0000708888 | 8,965305 | 21.353.200 | |
| 2024-10-17 | HU0000708888 | 8,952695 | 21.323.100 | |
| 2024-10-16 | HU0000708888 | 8,952471 | 21.322.600 | |
| 2024-10-15 | HU0000708888 | 8,958156 | 21.336.100 | |
| 2024-10-14 | HU0000708888 | 8,943664 | 21.301.600 | |
| 2024-10-11 | HU0000708888 | 8,907323 | 21.215.100 | |
| 2024-10-10 | HU0000708888 | 8,906372 | 21.212.800 | |