| 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 Pro Abszolút Hozamú Alap U sorozat | ||||
| Évesített hozam: 2,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-08-28 | HU0000719968 | 1,418576 | 5.751.650 | |
| 2024-08-27 | HU0000719968 | 1,417657 | 5.747.920 | |
| 2024-08-26 | HU0000719968 | 1,415177 | 5.737.740 | |
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| 2024-08-23 | HU0000719968 | 1,412672 | 5.727.580 | |
| 2024-08-22 | HU0000719968 | 1,414793 | 5.735.070 | |
| 2024-08-21 | HU0000719968 | 1,405730 | 5.698.340 | |
| 2024-08-16 | HU0000719968 | 1,401928 | 5.682.920 | |
| 2024-08-15 | HU0000719968 | 1,399281 | 5.670.630 | |
| 2024-08-14 | HU0000719968 | 1,394429 | 5.642.260 | |
| 2024-08-13 | HU0000719968 | 1,390870 | 5.627.610 | |
| 2024-08-12 | HU0000719968 | 1,387130 | 5.630.010 | |
| 2024-08-09 | HU0000719968 | 1,381406 | 5.606.780 | |
| 2024-08-08 | HU0000719968 | 1,378185 | 5.593.700 | |
| 2024-08-07 | HU0000719968 | 1,371435 | 5.566.310 | |
| 2024-08-06 | HU0000719968 | 1,384681 | 5.619.950 | |
| 2024-08-05 | HU0000719968 | 1,401138 | 5.686.740 | |
| 2024-08-02 | HU0000719968 | 1,408823 | 5.717.930 | |
| 2024-08-01 | HU0000719968 | 1,403614 | 5.696.790 | |
| 2024-07-31 | HU0000719968 | 1,397174 | 5.667.640 | |
| 2024-07-30 | HU0000719968 | 1,395884 | 5.662.350 | |
| 2024-07-29 | HU0000719968 | 1,392853 | 5.649.060 | |
| 2024-07-26 | HU0000719968 | 1,392924 | 5.648.850 | |
| 2024-07-25 | HU0000719968 | 1,398899 | 5.622.410 | |
| 2024-07-24 | HU0000719968 | 1,401802 | 5.634.080 | |
| 2024-07-23 | HU0000719968 | 1,401165 | 5.631.520 | |
| 2024-07-22 | HU0000719968 | 1,403734 | 5.638.870 | |
| 2024-07-19 | HU0000719968 | 1,411117 | 5.640.670 | |
| 2024-07-18 | HU0000719968 | 1,416565 | 5.661.390 | |
| 2024-07-17 | HU0000719968 | 1,417029 | 5.663.040 | |
| 2024-07-16 | HU0000719968 | 1,417498 | 5.664.920 | |
| 2024-07-15 | HU0000719968 | 1,416535 | 5.659.260 | |
| 2024-07-12 | HU0000719968 | 1,412251 | 5.642.150 | |
| 2024-07-11 | HU0000719968 | 1,408179 | 5.625.130 | |
| 2024-07-10 | HU0000719968 | 1,404295 | 5.609.620 | |
| 2024-07-09 | HU0000719968 | 1,406082 | 5.616.760 | |
| 2024-07-08 | HU0000719968 | 1,405301 | 5.613.340 | |
| 2024-07-05 | HU0000719968 | 1,403428 | 5.605.860 | |
| 2024-07-04 | HU0000719968 | 1,399853 | 5.591.450 | |
| 2024-07-03 | HU0000719968 | 1,395100 | 5.572.470 | |
| 2024-07-02 | HU0000719968 | 1,396809 | 5.554.420 | |
| 2024-07-01 | HU0000719968 | 1,398415 | 5.560.810 | |
| 2024-06-28 | HU0000719968 | 1,398118 | 5.559.560 | |
| 2024-06-27 | HU0000719968 | 1,399549 | 5.564.750 | |
| 2024-06-26 | HU0000719968 | 1,402760 | 5.577.390 | |
| 2024-06-25 | HU0000719968 | 1,403239 | 5.579.300 | |
| 2024-06-24 | HU0000719968 | 1,401201 | 5.531.590 | |
| 2024-06-21 | HU0000719968 | 1,400711 | 5.529.660 | |
| 2024-06-20 | HU0000719968 | 1,399394 | 5.524.290 | |
| 2024-06-19 | HU0000719968 | 1,396154 | 5.726.380 | |
| 2024-06-18 | HU0000719968 | 1,394187 | 5.718.310 | |
| 2024-06-17 | HU0000719968 | 1,394354 | 5.718.750 | |
| 2024-06-14 | HU0000719968 | 1,396975 | 5.729.500 | |
| 2024-06-13 | HU0000719968 | 1,395981 | 5.723.370 | |
| 2024-06-12 | HU0000719968 | 1,390448 | 5.700.190 | |
| 2024-06-11 | HU0000719968 | 1,391005 | 5.702.470 | |
| 2024-06-10 | HU0000719968 | 1,397525 | 5.729.200 | |
| 2024-06-07 | HU0000719968 | 1,398707 | 5.734.050 | |
| 2024-06-06 | HU0000719968 | 1,393693 | 5.713.070 | |
| 2024-06-05 | HU0000719968 | 1,392653 | 5.708.810 | |
| 2024-06-04 | HU0000719968 | 1,390450 | 5.710.350 | |
| 2024-06-03 | HU0000719968 | 1,385392 | 5.689.580 | |
| 2024-05-31 | HU0000719968 | 1,389207 | 5.712.450 | |
| 2024-05-30 | HU0000719968 | 1,391124 | 5.690.420 | |
| 2024-05-29 | HU0000719968 | 1,398348 | 5.719.970 | |
| 2024-05-28 | HU0000719968 | 1,398315 | 5.719.340 | |