| 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 Plusz Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 7,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-22 | HU0000718556 | 1,565712 | 19.890.600.000 | |
| 2024-11-21 | HU0000718556 | 1,560007 | 19.784.600.000 | |
| 2024-11-20 | HU0000718556 | 1,561992 | 19.764.900.000 | |
| 2024-11-19 | HU0000718556 | 1,560480 | 19.673.200.000 | |
| 2024-11-18 | HU0000718556 | 1,558076 | 19.615.600.000 | |
| 2024-11-15 | HU0000718556 | 1,561673 | 19.612.100.000 | |
| 2024-11-14 | HU0000718556 | 1,563141 | 19.567.500.000 | |
| 2024-11-13 | HU0000718556 | 1,565855 | 19.563.000.000 | |
| 2024-11-12 | HU0000718556 | 1,566046 | 19.522.700.000 | |
| 2024-11-11 | HU0000718556 | 1,564537 | 19.466.800.000 | |
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| 2024-11-08 | HU0000718556 | 1,564396 | 19.425.400.000 | |
| 2024-11-07 | HU0000718556 | 1,560542 | 19.369.200.000 | |
| 2024-11-06 | HU0000718556 | 1,557556 | 19.241.400.000 | |
| 2024-11-05 | HU0000718556 | 1,553807 | 19.097.400.000 | |
| 2024-11-04 | HU0000718556 | 1,553094 | 19.045.800.000 | |
| 2024-10-31 | HU0000718556 | 1,556804 | 19.032.000.000 | |
| 2024-10-30 | HU0000718556 | 1,556705 | 18.947.900.000 | |
| 2024-10-29 | HU0000718556 | 1,559375 | 18.753.000.000 | |
| 2024-10-28 | HU0000718556 | 1,556911 | 18.648.900.000 | |
| 2024-10-25 | HU0000718556 | 1,554822 | 18.546.000.000 | |
| 2024-10-24 | HU0000718556 | 1,556036 | 18.550.900.000 | |