| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Pro Abszolút Hozamú Alap E sorozat | ||||
| Évesített hozam: 1,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000718531 | 1,301750 | 12.399.900 | |
| 2024-09-05 | HU0000718531 | 1,302915 | 12.330.600 | |
| 2024-09-04 | HU0000718531 | 1,306986 | 12.369.000 | |
| 2024-09-03 | HU0000718531 | 1,310257 | 12.410.400 | |
| 2024-09-02 | HU0000718531 | 1,308938 | 12.402.300 | |
| 2024-08-30 | HU0000718531 | 1,308296 | 12.399.000 | |
| 2024-08-29 | HU0000718531 | 1,308721 | 12.400.500 | |
| 2024-08-28 | HU0000718531 | 1,310489 | 12.443.300 | |
| 2024-08-27 | HU0000718531 | 1,309698 | 12.435.300 | |
| 2024-08-26 | HU0000718531 | 1,307571 | 12.412.100 | |
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| 2024-08-23 | HU0000718531 | 1,305255 | 12.397.700 | |
| 2024-08-22 | HU0000718531 | 1,307204 | 12.417.900 | |
| 2024-08-21 | HU0000718531 | 1,299840 | 12.348.100 | |
| 2024-08-16 | HU0000718531 | 1,296487 | 12.298.600 | |
| 2024-08-15 | HU0000718531 | 1,293851 | 12.275.300 | |
| 2024-08-14 | HU0000718531 | 1,289884 | 12.232.400 | |
| 2024-08-13 | HU0000718531 | 1,286780 | 12.205.900 | |
| 2024-08-12 | HU0000718531 | 1,283301 | 12.172.800 | |
| 2024-08-09 | HU0000718531 | 1,277991 | 12.123.900 | |
| 2024-08-08 | HU0000718531 | 1,275057 | 12.094.700 | |
| 2024-08-07 | HU0000718531 | 1,269400 | 12.040.600 | |
| 2024-08-06 | HU0000718531 | 1,281245 | 12.152.200 | |
| 2024-08-05 | HU0000718531 | 1,297119 | 12.301.300 | |
| 2024-08-02 | HU0000718531 | 1,304588 | 12.371.800 | |
| 2024-08-01 | HU0000718531 | 1,299601 | 12.336.000 | |
| 2024-07-31 | HU0000718531 | 1,293845 | 12.280.300 | |
| 2024-07-30 | HU0000718531 | 1,292449 | 12.227.500 | |
| 2024-07-29 | HU0000718531 | 1,289866 | 12.210.800 | |
| 2024-07-26 | HU0000718531 | 1,290199 | 12.213.100 | |
| 2024-07-25 | HU0000718531 | 1,295871 | 12.265.000 | |
| 2024-07-24 | HU0000718531 | 1,298376 | 12.291.600 | |
| 2024-07-23 | HU0000718531 | 1,297740 | 12.314.300 | |
| 2024-07-22 | HU0000718531 | 1,300320 | 12.337.700 | |
| 2024-07-19 | HU0000718531 | 1,307130 | 12.411.500 | |
| 2024-07-18 | HU0000718531 | 1,312264 | 12.493.800 | |
| 2024-07-17 | HU0000718531 | 1,312821 | 12.498.700 | |
| 2024-07-16 | HU0000718531 | 1,313243 | 12.498.600 | |
| 2024-07-15 | HU0000718531 | 1,312641 | 12.493.600 | |
| 2024-07-12 | HU0000718531 | 1,309055 | 12.460.900 | |
| 2024-07-11 | HU0000718531 | 1,305593 | 12.425.300 | |
| 2024-07-10 | HU0000718531 | 1,301851 | 12.383.800 | |
| 2024-07-09 | HU0000718531 | 1,303441 | 12.402.000 | |
| 2024-07-08 | HU0000718531 | 1,302880 | 12.371.600 | |
| 2024-07-05 | HU0000718531 | 1,301476 | 12.359.500 | |
| 2024-07-04 | HU0000718531 | 1,298449 | 12.328.600 | |
| 2024-07-03 | HU0000718531 | 1,294127 | 12.287.500 | |
| 2024-07-02 | HU0000718531 | 1,295547 | 12.300.400 | |
| 2024-07-01 | HU0000718531 | 1,297391 | 12.307.700 | |
| 2024-06-28 | HU0000718531 | 1,297317 | 12.306.300 | |
| 2024-06-27 | HU0000718531 | 1,298727 | 12.332.300 | |