| 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: 3,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000718531 | 1,341560 | 13.058.900 | |
| 2025-02-03 | HU0000718531 | 1,343564 | 13.073.300 | |
| 2025-01-31 | HU0000718531 | 1,340344 | 13.039.300 | |
| 2025-01-30 | HU0000718531 | 1,336225 | 12.993.400 | |
| 2025-01-29 | HU0000718531 | 1,332067 | 12.952.200 | |
| 2025-01-28 | HU0000718531 | 1,332589 | 12.987.300 | |
| 2025-01-27 | HU0000718531 | 1,334697 | 13.013.000 | |
| 2025-01-24 | HU0000718531 | 1,333188 | 13.014.300 | |
| 2025-01-23 | HU0000718531 | 1,332264 | 13.003.800 | |
| 2025-01-22 | HU0000718531 | 1,330484 | 12.985.400 | |
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| 2025-01-21 | HU0000718531 | 1,329717 | 12.977.100 | |
| 2025-01-20 | HU0000718531 | 1,325425 | 12.946.800 | |
| 2025-01-17 | HU0000718531 | 1,320768 | 12.932.500 | |
| 2025-01-16 | HU0000718531 | 1,313468 | 12.863.300 | |
| 2025-01-15 | HU0000718531 | 1,306671 | 12.796.400 | |
| 2025-01-14 | HU0000718531 | 1,306541 | 12.794.600 | |
| 2025-01-13 | HU0000718531 | 1,312061 | 12.896.900 | |
| 2025-01-10 | HU0000718531 | 1,316413 | 12.935.200 | |
| 2025-01-09 | HU0000718531 | 1,316558 | 12.934.600 | |
| 2025-01-08 | HU0000718531 | 1,317401 | 12.940.200 | |
| 2025-01-07 | HU0000718531 | 1,319888 | 12.963.400 | |
| 2025-01-06 | HU0000718531 | 1,316002 | 12.925.100 | |
| 2025-01-03 | HU0000718531 | 1,313186 | 12.747.700 | |
| 2025-01-02 | HU0000718531 | 1,312213 | 12.736.500 | |
| 2024-12-31 | HU0000718531 | 1,313433 | 12.725.600 | |
| 2024-12-30 | HU0000718531 | 1,311269 | 12.696.200 | |
| 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 | |