| 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: 23,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-13 | HU0000719968 | 1,412442 | 5.726.170 | |
| 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 | |
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| 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 | |
| 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 | |