| 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: 13,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 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 | |
| 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 | |