| 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 E sorozat | ||||
| Évesített hozam: -1,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000718531 | 1,312182 | 12.673.500 | |
| 2024-12-19 | HU0000718531 | 1,323008 | 12.775.000 | |
| 2024-12-18 | HU0000718531 | 1,328064 | 12.821.100 | |
| 2024-12-17 | HU0000718531 | 1,331527 | 12.855.900 | |
| 2024-12-16 | HU0000718531 | 1,334404 | 12.878.500 | |
| 2024-12-13 | HU0000718531 | 1,338462 | 12.910.100 | |
| 2024-12-12 | HU0000718531 | 1,339612 | 12.872.100 | |
| 2024-12-11 | HU0000718531 | 1,339009 | 12.858.000 | |
| 2024-12-10 | HU0000718531 | 1,341683 | 12.883.300 | |
| 2024-12-09 | HU0000718531 | 1,339526 | 12.857.400 | |
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| 2024-12-06 | HU0000718531 | 1,339680 | 12.831.300 | |
| 2024-12-05 | HU0000718531 | 1,337571 | 12.825.300 | |
| 2024-12-04 | HU0000718531 | 1,335005 | 12.802.400 | |
| 2024-12-03 | HU0000718531 | 1,330041 | 12.754.800 | |
| 2024-12-02 | HU0000718531 | 1,329149 | 12.780.000 | |
| 2024-11-29 | HU0000718531 | 1,324284 | 12.725.900 | |
| 2024-11-28 | HU0000718531 | 1,325424 | 12.734.600 | |
| 2024-11-27 | HU0000718531 | 1,326058 | 12.743.400 | |
| 2024-11-26 | HU0000718531 | 1,326500 | 12.748.400 | |
| 2024-11-25 | HU0000718531 | 1,321478 | 12.690.600 | |
| 2024-11-22 | HU0000718531 | 1,315377 | 12.627.000 | |
| 2024-11-21 | HU0000718531 | 1,311612 | 12.589.200 | |
| 2024-11-20 | HU0000718531 | 1,314728 | 12.623.300 | |
| 2024-11-19 | HU0000718531 | 1,310793 | 12.613.400 | |
| 2024-11-18 | HU0000718531 | 1,312861 | 12.632.800 | |
| 2024-11-15 | HU0000718531 | 1,314424 | 12.622.500 | |
| 2024-11-14 | HU0000718531 | 1,314902 | 12.611.000 | |
| 2024-11-13 | HU0000718531 | 1,318942 | 12.649.400 | |
| 2024-11-12 | HU0000718531 | 1,321479 | 12.662.800 | |
| 2024-11-11 | HU0000718531 | 1,322157 | 12.669.000 | |
| 2024-11-08 | HU0000718531 | 1,320391 | 12.654.400 | |
| 2024-11-07 | HU0000718531 | 1,310966 | 12.574.000 | |
| 2024-11-06 | HU0000718531 | 1,309519 | 12.566.800 | |
| 2024-11-05 | HU0000718531 | 1,308464 | 12.554.100 | |
| 2024-11-04 | HU0000718531 | 1,308557 | 12.555.500 | |
| 2024-10-31 | HU0000718531 | 1,316711 | 12.635.200 | |
| 2024-10-30 | HU0000718531 | 1,318792 | 12.641.600 | |
| 2024-10-29 | HU0000718531 | 1,320586 | 12.657.700 | |
| 2024-10-28 | HU0000718531 | 1,320477 | 12.656.100 | |
| 2024-10-25 | HU0000718531 | 1,320504 | 12.682.100 | |
| 2024-10-24 | HU0000718531 | 1,325075 | 12.727.100 | |
| 2024-10-22 | HU0000718531 | 1,327216 | 12.746.900 | |
| 2024-10-21 | HU0000718531 | 1,329957 | 12.769.500 | |
| 2024-10-18 | HU0000718531 | 1,327246 | 12.684.500 | |
| 2024-10-17 | HU0000718531 | 1,326822 | 12.679.200 | |
| 2024-10-16 | HU0000718531 | 1,326904 | 12.679.300 | |
| 2024-10-15 | HU0000718531 | 1,327106 | 12.681.400 | |
| 2024-10-14 | HU0000718531 | 1,324918 | 12.575.900 | |
| 2024-10-11 | HU0000718531 | 1,320659 | 12.535.900 | |
| 2024-10-10 | HU0000718531 | 1,320960 | 12.536.900 | |
| 2024-10-09 | HU0000718531 | 1,323004 | 12.556.100 | |
| 2024-10-08 | HU0000718531 | 1,326016 | 12.668.900 | |
| 2024-10-07 | HU0000718531 | 1,324298 | 12.648.400 | |
| 2024-10-04 | HU0000718531 | 1,325989 | 12.663.800 | |
| 2024-10-03 | HU0000718531 | 1,328267 | 12.672.600 | |
| 2024-10-02 | HU0000718531 | 1,328034 | 12.673.400 | |
| 2024-10-01 | HU0000718531 | 1,327837 | 12.614.900 | |
| 2024-09-30 | HU0000718531 | 1,329310 | 12.627.300 | |
| 2024-09-27 | HU0000718531 | 1,324674 | 12.585.000 | |
| 2024-09-26 | HU0000718531 | 1,322054 | 12.562.000 | |
| 2024-09-25 | HU0000718531 | 1,319791 | 12.534.700 | |
| 2024-09-24 | HU0000718531 | 1,315993 | 12.488.600 | |
| 2024-09-23 | HU0000718531 | 1,316127 | 12.495.100 | |