| 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: 6,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000719968 | 1,457217 | 6.000.220 | |
| 2025-02-03 | HU0000719968 | 1,459498 | 6.032.940 | |
| 2025-01-31 | HU0000719968 | 1,455896 | 6.005.510 | |
| 2025-01-30 | HU0000719968 | 1,451284 | 5.986.490 | |
| 2025-01-29 | HU0000719968 | 1,446967 | 5.965.380 | |
| 2025-01-28 | HU0000719968 | 1,447571 | 5.967.380 | |
| 2025-01-27 | HU0000719968 | 1,449861 | 5.976.820 | |
| 2025-01-24 | HU0000719968 | 1,447864 | 5.971.420 | |
| 2025-01-23 | HU0000719968 | 1,446772 | 5.966.610 | |
| 2025-01-22 | HU0000719968 | 1,444938 | 5.958.970 | |
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| 2025-01-21 | HU0000719968 | 1,444045 | 5.955.090 | |
| 2025-01-20 | HU0000719968 | 1,439300 | 5.934.040 | |
| 2025-01-17 | HU0000719968 | 1,433946 | 5.911.970 | |
| 2025-01-16 | HU0000719968 | 1,425950 | 5.878.860 | |
| 2025-01-15 | HU0000719968 | 1,418837 | 5.843.320 | |
| 2025-01-14 | HU0000719968 | 1,419015 | 5.829.110 | |
| 2025-01-13 | HU0000719968 | 1,424445 | 5.851.420 | |
| 2025-01-10 | HU0000719968 | 1,429200 | 5.870.450 | |
| 2025-01-09 | HU0000719968 | 1,429312 | 5.876.950 | |
| 2025-01-08 | HU0000719968 | 1,430019 | 5.879.720 | |
| 2025-01-07 | HU0000719968 | 1,432506 | 5.890.570 | |
| 2025-01-06 | HU0000719968 | 1,428351 | 5.863.680 | |
| 2025-01-03 | HU0000719968 | 1,425009 | 5.819.890 | |
| 2025-01-02 | HU0000719968 | 1,423540 | 5.813.270 | |
| 2024-12-31 | HU0000719968 | 1,424526 | 5.816.550 | |
| 2024-12-30 | HU0000719968 | 1,422312 | 5.806.300 | |
| 2024-12-23 | HU0000719968 | 1,423275 | 5.800.330 | |
| 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 | |