| 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: 3,83% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000719968 | 1,460431 | 6.209.450 | |
| 2025-03-28 | HU0000719968 | 1,463928 | 6.308.880 | |
| 2025-03-27 | HU0000719968 | 1,465909 | 6.316.840 | |
| 2025-03-26 | HU0000719968 | 1,465761 | 6.287.740 | |
| 2025-03-25 | HU0000719968 | 1,463326 | 6.252.130 | |
| 2025-03-24 | HU0000719968 | 1,464343 | 6.256.470 | |
| 2025-03-21 | HU0000719968 | 1,466335 | 6.264.980 | |
| 2025-03-20 | HU0000719968 | 1,464402 | 6.254.910 | |
| 2025-03-19 | HU0000719968 | 1,462721 | 6.247.740 | |
| 2025-03-18 | HU0000719968 | 1,458710 | 6.230.600 | |
|
|
||||
| 2025-03-17 | HU0000719968 | 1,448830 | 6.188.400 | |
| 2025-03-14 | HU0000719968 | 1,446881 | 6.180.080 | |
| 2025-03-13 | HU0000719968 | 1,443746 | 6.200.480 | |
| 2025-03-12 | HU0000719968 | 1,446860 | 6.213.860 | |
| 2025-03-11 | HU0000719968 | 1,455338 | 6.250.260 | |
| 2025-03-10 | HU0000719968 | 1,459576 | 6.268.470 | |
| 2025-03-07 | HU0000719968 | 1,458884 | 6.265.490 | |
| 2025-03-06 | HU0000719968 | 1,460496 | 6.262.250 | |
| 2025-03-05 | HU0000719968 | 1,471974 | 6.280.410 | |
| 2025-03-04 | HU0000719968 | 1,474498 | 6.291.180 | |
| 2025-03-03 | HU0000719968 | 1,475639 | 6.293.260 | |
| 2025-02-28 | HU0000719968 | 1,478758 | 6.306.500 | |
| 2025-02-27 | HU0000719968 | 1,476474 | 6.216.980 | |
| 2025-02-26 | HU0000719968 | 1,475480 | 6.212.560 | |
| 2025-02-25 | HU0000719968 | 1,478234 | 6.223.860 | |
| 2025-02-24 | HU0000719968 | 1,476436 | 6.216.300 | |
| 2025-02-21 | HU0000719968 | 1,475978 | 6.149.920 | |
| 2025-02-20 | HU0000719968 | 1,477711 | 6.141.990 | |
| 2025-02-19 | HU0000719968 | 1,476531 | 6.136.080 | |
| 2025-02-18 | HU0000719968 | 1,474663 | 6.128.320 | |
| 2025-02-17 | HU0000719968 | 1,474874 | 6.129.000 | |
| 2025-02-14 | HU0000719968 | 1,470692 | 6.111.480 | |
| 2025-02-13 | HU0000719968 | 1,469247 | 6.103.230 | |
| 2025-02-12 | HU0000719968 | 1,472593 | 6.082.480 | |
| 2025-02-11 | HU0000719968 | 1,470353 | 6.064.710 | |
| 2025-02-10 | HU0000719968 | 1,469366 | 6.050.600 | |
| 2025-02-07 | HU0000719968 | 1,465667 | 6.035.370 | |
| 2025-02-06 | HU0000719968 | 1,462421 | 6.021.740 | |
| 2025-02-05 | HU0000719968 | 1,457537 | 6.001.630 | |
| 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 | |