| 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: -3,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-22 | HU0000718556 | 1,559222 | 18.541.900.000 | |
| 2024-10-21 | HU0000718556 | 1,561609 | 18.528.400.000 | |
| 2024-10-18 | HU0000718556 | 1,561340 | 18.460.600.000 | |
| 2024-10-17 | HU0000718556 | 1,559973 | 18.403.000.000 | |
| 2024-10-16 | HU0000718556 | 1,557494 | 18.273.300.000 | |
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| 2024-10-15 | HU0000718556 | 1,559073 | 18.244.200.000 | |
| 2024-10-14 | HU0000718556 | 1,556449 | 18.113.600.000 | |
| 2024-10-11 | HU0000718556 | 1,552544 | 18.073.000.000 | |
| 2024-10-10 | HU0000718556 | 1,553061 | 18.052.400.000 | |
| 2024-10-09 | HU0000718556 | 1,555722 | 18.049.700.000 | |
| 2024-10-08 | HU0000718556 | 1,557661 | 18.049.300.000 | |
| 2024-10-07 | HU0000718556 | 1,558874 | 18.027.700.000 | |
| 2024-10-04 | HU0000718556 | 1,559270 | 17.969.400.000 | |
| 2024-10-03 | HU0000718556 | 1,561135 | 17.957.100.000 | |
| 2024-10-02 | HU0000718556 | 1,560361 | 17.920.300.000 | |