| 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: -4,11% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000718531 | 1,312400 | 12.682.300 | |
| 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 | |
| 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 | |