| 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: -18,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000718556 | 1,581552 | 22.944.900.000 | |
| 2025-03-10 | HU0000718556 | 1,583539 | 22.949.500.000 | |
| 2025-03-07 | HU0000718556 | 1,583943 | 22.908.400.000 | |
| 2025-03-06 | HU0000718556 | 1,583986 | 22.882.300.000 | |
| 2025-03-05 | HU0000718556 | 1,592345 | 22.992.800.000 | |
| 2025-03-04 | HU0000718556 | 1,601373 | 23.097.100.000 | |
| 2025-03-03 | HU0000718556 | 1,601656 | 23.090.800.000 | |
| 2025-02-28 | HU0000718556 | 1,600092 | 22.929.300.000 | |
| 2025-02-27 | HU0000718556 | 1,601803 | 22.938.000.000 | |
| 2025-02-26 | HU0000718556 | 1,600049 | 22.859.500.000 | |
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| 2025-02-25 | HU0000718556 | 1,605855 | 22.910.800.000 | |
| 2025-02-24 | HU0000718556 | 1,607293 | 22.910.500.000 | |
| 2025-02-21 | HU0000718556 | 1,605621 | 22.856.100.000 | |
| 2025-02-20 | HU0000718556 | 1,606495 | 22.835.000.000 | |
| 2025-02-19 | HU0000718556 | 1,605877 | 22.809.200.000 | |
| 2025-02-18 | HU0000718556 | 1,604321 | 22.778.900.000 | |
| 2025-02-17 | HU0000718556 | 1,601679 | 22.704.200.000 | |
| 2025-02-14 | HU0000718556 | 1,599548 | 22.634.200.000 | |
| 2025-02-13 | HU0000718556 | 1,598201 | 22.591.400.000 | |
| 2025-02-13 | HU0000718556 | 1,598216 | 22.591.700.000 | |
| 2025-02-12 | HU0000718556 | 1,608897 | 22.733.100.000 | |
| 2025-02-12 | HU0000718556 | 1,601729 | 22.631.800.000 | |
| 2025-02-11 | HU0000718556 | 1,602228 | 22.623.300.000 | |
| 2025-02-11 | HU0000718556 | 1,606770 | 22.687.400.000 | |
| 2025-02-10 | HU0000718556 | 1,599452 | 22.546.600.000 | |
| 2025-02-10 | HU0000718556 | 1,605029 | 22.625.200.000 | |