| 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: 8,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000718556 | 1,570546 | 20.938.200.000 | |
| 2024-12-19 | HU0000718556 | 1,572632 | 20.933.100.000 | |
| 2024-12-18 | HU0000718556 | 1,577857 | 20.957.600.000 | |
| 2024-12-17 | HU0000718556 | 1,581010 | 20.910.000.000 | |
| 2024-12-16 | HU0000718556 | 1,583480 | 20.880.300.000 | |
| 2024-12-13 | HU0000718556 | 1,587558 | 20.850.200.000 | |
| 2024-12-12 | HU0000718556 | 1,590081 | 20.852.900.000 | |
| 2024-12-11 | HU0000718556 | 1,587320 | 20.746.100.000 | |
| 2024-12-10 | HU0000718556 | 1,589003 | 20.739.200.000 | |
| 2024-12-09 | HU0000718556 | 1,589408 | 20.724.100.000 | |
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| 2024-12-06 | HU0000718556 | 1,587430 | 20.686.000.000 | |
| 2024-12-05 | HU0000718556 | 1,587257 | 20.670.600.000 | |
| 2024-12-04 | HU0000718556 | 1,585805 | 20.593.200.000 | |
| 2024-12-03 | HU0000718556 | 1,581408 | 20.469.000.000 | |
| 2024-12-02 | HU0000718556 | 1,580751 | 20.429.400.000 | |
| 2024-11-29 | HU0000718556 | 1,578189 | 20.391.100.000 | |
| 2024-11-28 | HU0000718556 | 1,574246 | 20.292.800.000 | |
| 2024-11-27 | HU0000718556 | 1,574903 | 20.280.600.000 | |
| 2024-11-26 | HU0000718556 | 1,575129 | 20.226.100.000 | |
| 2024-11-25 | HU0000718556 | 1,571459 | 20.066.100.000 | |
| 2024-11-22 | HU0000718556 | 1,565712 | 19.890.600.000 | |
| 2024-11-21 | HU0000718556 | 1,560007 | 19.784.600.000 | |