| 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: -10,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |