| TOP | AEGON | OTP | CIB | K&H | MKB | 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 U sorozat | ||||
| Évesített hozam: 16,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-27 | HU0000719943 | 1,366425 | 7.592.060 | |
| 2024-09-26 | HU0000719943 | 1,363434 | 7.575.240 | |
| 2024-09-25 | HU0000719943 | 1,362452 | 7.569.050 | |
| 2024-09-24 | HU0000719943 | 1,358918 | 7.549.410 | |
| 2024-09-23 | HU0000719943 | 1,359097 | 7.548.360 | |
| 2024-09-20 | HU0000719943 | 1,357999 | 7.554.830 | |
| 2024-09-19 | HU0000719943 | 1,355649 | 7.510.860 | |
| 2024-09-18 | HU0000719943 | 1,355797 | 7.511.680 | |
| 2024-09-17 | HU0000719943 | 1,355851 | 7.511.980 | |
| 2024-09-16 | HU0000719943 | 1,352386 | 7.488.520 | |
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| 2024-09-13 | HU0000719943 | 1,348317 | 7.464.730 | |
| 2024-09-12 | HU0000719943 | 1,347659 | 7.460.590 | |
| 2024-09-11 | HU0000719943 | 1,345339 | 7.447.750 | |
| 2024-09-10 | HU0000719943 | 1,343899 | 7.439.680 | |
| 2024-09-09 | HU0000719943 | 1,343944 | 7.435.930 | |
| 2024-09-06 | HU0000719943 | 1,346908 | 7.452.330 | |
| 2024-09-05 | HU0000719943 | 1,345115 | 7.441.050 | |
| 2024-09-04 | HU0000719943 | 1,345533 | 7.423.360 | |
| 2024-09-03 | HU0000719943 | 1,347906 | 7.436.460 | |
| 2024-09-02 | HU0000719943 | 1,348147 | 7.436.430 | |
| 2024-08-30 | HU0000719943 | 1,347313 | 7.426.870 | |
| 2024-08-29 | HU0000719943 | 1,348955 | 7.435.700 | |