| 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 Pro Abszolút Hozamú Alap U sorozat | ||||
| Évesített hozam: -2,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000719968 | 1,423165 | 5.776.690 | |
| 2024-12-19 | HU0000719968 | 1,435834 | 6.083.490 | |
| 2024-12-18 | HU0000719968 | 1,441000 | 6.100.610 | |
| 2024-12-17 | HU0000719968 | 1,444760 | 6.042.540 | |
| 2024-12-16 | HU0000719968 | 1,447866 | 6.043.860 | |
| 2024-12-13 | HU0000719968 | 1,452449 | 6.018.380 | |
| 2024-12-12 | HU0000719968 | 1,453568 | 6.020.500 | |
| 2024-12-11 | HU0000719968 | 1,452701 | 6.016.910 | |
| 2024-12-10 | HU0000719968 | 1,455726 | 6.026.470 | |
| 2024-12-09 | HU0000719968 | 1,453705 | 5.907.150 | |
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| 2024-12-06 | HU0000719968 | 1,452880 | 5.896.020 | |
| 2024-12-05 | HU0000719968 | 1,450091 | 5.884.580 | |
| 2024-12-04 | HU0000719968 | 1,447368 | 5.858.760 | |
| 2024-12-03 | HU0000719968 | 1,441998 | 5.822.020 | |
| 2024-12-02 | HU0000719968 | 1,441452 | 5.809.820 | |
| 2024-11-29 | HU0000719968 | 1,435698 | 5.786.630 | |
| 2024-11-28 | HU0000719968 | 1,436912 | 5.790.940 | |
| 2024-11-27 | HU0000719968 | 1,437388 | 5.792.860 | |
| 2024-11-26 | HU0000719968 | 1,437981 | 5.772.840 | |
| 2024-11-25 | HU0000719968 | 1,431602 | 5.747.230 | |
| 2024-11-22 | HU0000719968 | 1,425358 | 5.725.500 | |