| 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: 14,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000718556 | 1,593601 | 22.337.700.000 | |
| 2025-02-03 | HU0000718556 | 1,595370 | 22.339.900.000 | |
| 2025-01-31 | HU0000718556 | 1,592881 | 22.267.200.000 | |
| 2025-01-30 | HU0000718556 | 1,589979 | 22.205.200.000 | |
| 2025-01-29 | HU0000718556 | 1,588686 | 22.160.900.000 | |
| 2025-01-28 | HU0000718556 | 1,586833 | 22.122.700.000 | |
| 2025-01-27 | HU0000718556 | 1,588427 | 22.116.700.000 | |
| 2025-01-24 | HU0000718556 | 1,589846 | 22.101.500.000 | |
| 2025-01-23 | HU0000718556 | 1,589350 | 22.041.900.000 | |
| 2025-01-22 | HU0000718556 | 1,588670 | 22.094.400.000 | |
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| 2025-01-21 | HU0000718556 | 1,588666 | 22.075.800.000 | |
| 2025-01-20 | HU0000718556 | 1,585493 | 21.943.300.000 | |
| 2025-01-17 | HU0000718556 | 1,578998 | 21.829.100.000 | |
| 2025-01-16 | HU0000718556 | 1,573773 | 21.725.400.000 | |
| 2025-01-15 | HU0000718556 | 1,567045 | 21.603.800.000 | |
| 2025-01-14 | HU0000718556 | 1,570118 | 21.610.800.000 | |
| 2025-01-13 | HU0000718556 | 1,571509 | 21.632.800.000 | |
| 2025-01-10 | HU0000718556 | 1,576326 | 21.673.900.000 | |
| 2025-01-09 | HU0000718556 | 1,579085 | 21.598.200.000 | |
| 2025-01-08 | HU0000718556 | 1,578368 | 21.569.400.000 | |
| 2025-01-07 | HU0000718556 | 1,579711 | 21.534.100.000 | |
| 2025-01-06 | HU0000718556 | 1,575711 | 21.473.700.000 | |