| 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: -30,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000718531 | 1,296107 | 12.718.300 | |
| 2025-04-16 | HU0000718531 | 1,292676 | 12.683.600 | |
| 2025-04-15 | HU0000718531 | 1,279811 | 12.497.300 | |
| 2025-04-14 | HU0000718531 | 1,271433 | 12.414.200 | |
| 2025-04-11 | HU0000718531 | 1,267779 | 12.378.300 | |
| 2025-04-10 | HU0000718531 | 1,261461 | 12.333.600 | |
| 2025-04-09 | HU0000718531 | 1,260551 | 12.323.900 | |
| 2025-04-08 | HU0000718531 | 1,268588 | 12.402.400 | |
| 2025-04-07 | HU0000718531 | 1,300238 | 12.718.100 | |
| 2025-04-04 | HU0000718531 | 1,330583 | 13.033.000 | |
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| 2025-04-03 | HU0000718531 | 1,338991 | 13.113.500 | |
| 2025-04-02 | HU0000718531 | 1,335723 | 13.078.800 | |
| 2025-04-01 | HU0000718531 | 1,337638 | 13.088.500 | |
| 2025-03-31 | HU0000718531 | 1,340339 | 13.121.900 | |
| 2025-03-28 | HU0000718531 | 1,343296 | 13.147.800 | |
| 2025-03-27 | HU0000718531 | 1,344953 | 13.113.100 | |
| 2025-03-26 | HU0000718531 | 1,345174 | 13.114.600 | |
| 2025-03-25 | HU0000718531 | 1,343054 | 13.477.900 | |
| 2025-03-24 | HU0000718531 | 1,344008 | 13.490.800 | |
| 2025-03-21 | HU0000718531 | 1,345868 | 13.426.200 | |
| 2025-03-20 | HU0000718531 | 1,343861 | 13.004.500 | |
| 2025-03-19 | HU0000718531 | 1,342445 | 12.960.200 | |
| 2025-03-18 | HU0000718531 | 1,339148 | 12.925.700 | |
| 2025-03-17 | HU0000718531 | 1,330355 | 12.863.800 | |
| 2025-03-14 | HU0000718531 | 1,328465 | 12.845.000 | |
| 2025-03-13 | HU0000718531 | 1,325509 | 12.888.000 | |
| 2025-03-12 | HU0000718531 | 1,328380 | 12.911.200 | |
| 2025-03-11 | HU0000718531 | 1,336285 | 13.008.600 | |
| 2025-03-10 | HU0000718531 | 1,340584 | 13.049.100 | |
| 2025-03-07 | HU0000718531 | 1,340329 | 13.030.700 | |
| 2025-03-06 | HU0000718531 | 1,342179 | 13.049.800 | |
| 2025-03-05 | HU0000718531 | 1,353119 | 13.182.800 | |
| 2025-03-04 | HU0000718531 | 1,355613 | 13.203.500 | |
| 2025-03-03 | HU0000718531 | 1,356946 | 13.208.100 | |
| 2025-02-28 | HU0000718531 | 1,359715 | 13.279.400 | |
| 2025-02-27 | HU0000718531 | 1,357595 | 13.252.700 | |
| 2025-02-26 | HU0000718531 | 1,356699 | 13.205.500 | |
| 2025-02-25 | HU0000718531 | 1,359281 | 13.229.900 | |
| 2025-02-24 | HU0000718531 | 1,357763 | 13.203.400 | |
| 2025-02-21 | HU0000718531 | 1,357727 | 13.203.200 | |