| 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 Pro Abszolút Hozamú Alap U sorozat | ||||
| Évesített hozam: 14,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000719968 | 1,432797 | 5.815.380 | |
| 2024-09-25 | HU0000719968 | 1,430186 | 5.804.040 | |
| 2024-09-24 | HU0000719968 | 1,425713 | 5.785.890 | |
| 2024-09-23 | HU0000719968 | 1,426520 | 5.789.160 | |
| 2024-09-20 | HU0000719968 | 1,423994 | 5.779.610 | |
| 2024-09-19 | HU0000719968 | 1,421809 | 5.768.940 | |
| 2024-09-18 | HU0000719968 | 1,423626 | 5.776.310 | |
| 2024-09-17 | HU0000719968 | 1,422882 | 5.773.290 | |
| 2024-09-16 | HU0000719968 | 1,418865 | 5.754.020 | |
| 2024-09-13 | HU0000719968 | 1,412442 | 5.726.170 | |
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| 2024-09-12 | HU0000719968 | 1,408100 | 5.707.820 | |
| 2024-09-11 | HU0000719968 | 1,406907 | 5.704.000 | |
| 2024-09-10 | HU0000719968 | 1,403525 | 5.690.290 | |
| 2024-09-09 | HU0000719968 | 1,404755 | 5.695.280 | |
| 2024-09-06 | HU0000719968 | 1,409459 | 5.715.300 | |
| 2024-09-05 | HU0000719968 | 1,410318 | 5.718.660 | |
| 2024-09-04 | HU0000719968 | 1,414568 | 5.735.890 | |
| 2024-09-03 | HU0000719968 | 1,418161 | 5.750.460 | |
| 2024-09-02 | HU0000719968 | 1,416825 | 5.745.040 | |
| 2024-08-30 | HU0000719968 | 1,416071 | 5.741.990 | |
| 2024-08-29 | HU0000719968 | 1,416705 | 5.744.560 | |