| 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 Q sorozat | ||||
| Évesített hozam: 20,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-04 | HU0000722855 | 1,620564 | 28.906.600 | |
| 2024-12-03 | HU0000722855 | 1,613963 | 28.788.900 | |
| 2024-12-02 | HU0000722855 | 1,611302 | 28.741.400 | |
| 2024-11-29 | HU0000722855 | 1,606980 | 28.664.300 | |
| 2024-11-28 | HU0000722855 | 1,602848 | 28.590.600 | |
| 2024-11-27 | HU0000722855 | 1,603688 | 28.605.600 | |
| 2024-11-26 | HU0000722855 | 1,605288 | 28.634.100 | |
| 2024-11-25 | HU0000722855 | 1,598060 | 28.505.200 | |
| 2024-11-22 | HU0000722855 | 1,590433 | 28.369.100 | |
| 2024-11-21 | HU0000722855 | 1,583603 | 28.247.300 | |
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| 2024-11-20 | HU0000722855 | 1,583417 | 28.244.000 | |
| 2024-11-19 | HU0000722855 | 1,582450 | 28.226.700 | |
| 2024-11-18 | HU0000722855 | 1,579329 | 28.171.100 | |
| 2024-11-15 | HU0000722855 | 1,583818 | 28.083.200 | |
| 2024-11-14 | HU0000722855 | 1,585585 | 28.114.500 | |
| 2024-11-13 | HU0000722855 | 1,591858 | 28.225.700 | |
| 2024-11-12 | HU0000722855 | 1,592330 | 28.234.100 | |
| 2024-11-11 | HU0000722855 | 1,589825 | 28.189.700 | |
| 2024-11-08 | HU0000722855 | 1,588911 | 28.173.400 | |
| 2024-11-07 | HU0000722855 | 1,582679 | 28.063.000 | |
| 2024-11-06 | HU0000722855 | 1,578914 | 27.996.200 | |
| 2024-11-05 | HU0000722855 | 1,575439 | 27.934.600 | |
| 2024-11-04 | HU0000722855 | 1,576325 | 27.950.300 | |
| 2024-10-31 | HU0000722855 | 1,582960 | 28.067.900 | |
| 2024-10-30 | HU0000722855 | 1,582637 | 28.062.200 | |
| 2024-10-29 | HU0000722855 | 1,584507 | 28.095.400 | |
| 2024-10-28 | HU0000722855 | 1,583886 | 28.084.300 | |
| 2024-10-25 | HU0000722855 | 1,581231 | 28.037.300 | |
| 2024-10-24 | HU0000722855 | 1,583709 | 27.951.200 | |
| 2024-10-22 | HU0000722855 | 1,587565 | 28.019.300 | |
| 2024-10-21 | HU0000722855 | 1,588364 | 28.033.400 | |
| 2024-10-18 | HU0000722855 | 1,587383 | 28.016.100 | |
| 2024-10-17 | HU0000722855 | 1,585081 | 27.975.400 | |
| 2024-10-16 | HU0000722855 | 1,584997 | 27.974.000 | |
| 2024-10-15 | HU0000722855 | 1,585992 | 27.991.500 | |
| 2024-10-14 | HU0000722855 | 1,583394 | 27.945.700 | |
| 2024-10-11 | HU0000722855 | 1,576898 | 27.831.000 | |
| 2024-10-10 | HU0000722855 | 1,576691 | 27.827.400 | |
| 2024-10-09 | HU0000722855 | 1,581001 | 27.903.400 | |
| 2024-10-08 | HU0000722855 | 1,585228 | 27.978.000 | |
| 2024-10-07 | HU0000722855 | 1,583492 | 27.947.400 | |
| 2024-10-04 | HU0000722855 | 1,582670 | 27.932.900 | |
| 2024-10-03 | HU0000722855 | 1,583449 | 27.946.600 | |
| 2024-10-02 | HU0000722855 | 1,580827 | 27.900.400 | |
| 2024-10-01 | HU0000722855 | 1,581117 | 27.905.500 | |
| 2024-09-30 | HU0000722855 | 1,581611 | 27.914.200 | |
| 2024-09-27 | HU0000722855 | 1,574302 | 27.785.200 | |
| 2024-09-26 | HU0000722855 | 1,569689 | 27.703.800 | |
| 2024-09-25 | HU0000722855 | 1,566486 | 27.647.200 | |
| 2024-09-24 | HU0000722855 | 1,561222 | 27.554.300 | |
| 2024-09-23 | HU0000722855 | 1,561555 | 27.560.200 | |
| 2024-09-20 | HU0000722855 | 1,558914 | 27.513.600 | |
| 2024-09-19 | HU0000722855 | 1,556529 | 27.471.500 | |
| 2024-09-18 | HU0000722855 | 1,557948 | 27.334.600 | |
| 2024-09-17 | HU0000722855 | 1,556949 | 27.317.000 | |
| 2024-09-16 | HU0000722855 | 1,554656 | 27.276.800 | |
| 2024-09-13 | HU0000722855 | 1,549650 | 27.189.000 | |
| 2024-09-12 | HU0000722855 | 1,544870 | 27.105.100 | |
| 2024-09-11 | HU0000722855 | 1,543964 | 27.089.200 | |
| 2024-09-10 | HU0000722855 | 1,537382 | 26.973.700 | |
| 2024-09-09 | HU0000722855 | 1,537261 | 26.971.600 | |
| 2024-09-06 | HU0000722855 | 1,540692 | 27.031.800 | |
| 2024-09-05 | HU0000722855 | 1,543111 | 27.074.200 | |