| 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: -3,62% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000722855 | 1,607810 | 29.457.700 | |
| 2025-03-10 | HU0000722855 | 1,612874 | 29.550.500 | |
| 2025-03-07 | HU0000722855 | 1,615058 | 29.590.500 | |
| 2025-03-06 | HU0000722855 | 1,613082 | 29.554.300 | |
| 2025-03-05 | HU0000722855 | 1,627243 | 29.813.700 | |
| 2025-03-04 | HU0000722855 | 1,636907 | 29.990.800 | |
| 2025-03-03 | HU0000722855 | 1,635894 | 29.972.200 | |
| 2025-02-28 | HU0000722855 | 1,637166 | 29.995.500 | |
| 2025-02-27 | HU0000722855 | 1,634863 | 29.953.300 | |
| 2025-02-26 | HU0000722855 | 1,635304 | 29.961.400 | |
|
|
||||
| 2025-02-25 | HU0000722855 | 1,641859 | 30.081.500 | |
| 2025-02-24 | HU0000722855 | 1,643103 | 30.104.300 | |
| 2025-02-21 | HU0000722855 | 1,638978 | 30.028.700 | |
| 2025-02-20 | HU0000722855 | 1,639338 | 30.035.300 | |
| 2025-02-19 | HU0000722855 | 1,638265 | 30.015.700 | |
| 2025-02-18 | HU0000722855 | 1,637548 | 30.002.500 | |
| 2025-02-17 | HU0000722855 | 1,635586 | 29.966.600 | |
| 2025-02-14 | HU0000722855 | 1,630834 | 29.507.500 | |
| 2025-02-13 | HU0000722855 | 1,630669 | 29.504.500 | |
| 2025-02-12 | HU0000722855 | 1,636028 | 29.601.500 | |
| 2025-02-11 | HU0000722855 | 1,635802 | 29.597.400 | |
| 2025-02-10 | HU0000722855 | 1,633978 | 29.564.400 | |
| 2025-02-07 | HU0000722855 | 1,633227 | 29.550.800 | |
| 2025-02-06 | HU0000722855 | 1,628738 | 29.469.600 | |
| 2025-02-05 | HU0000722855 | 1,625889 | 29.418.100 | |
| 2025-02-04 | HU0000722855 | 1,627323 | 29.444.000 | |
| 2025-02-03 | HU0000722855 | 1,627581 | 29.448.700 | |
| 2025-01-31 | HU0000722855 | 1,622652 | 29.359.500 | |
| 2025-01-30 | HU0000722855 | 1,618489 | 29.284.200 | |
| 2025-01-29 | HU0000722855 | 1,614831 | 29.218.000 | |
| 2025-01-28 | HU0000722855 | 1,614975 | 29.220.600 | |
| 2025-01-27 | HU0000722855 | 1,618141 | 29.277.900 | |
| 2025-01-24 | HU0000722855 | 1,618163 | 29.278.300 | |
| 2025-01-23 | HU0000722855 | 1,618744 | 29.288.800 | |
| 2025-01-22 | HU0000722855 | 1,616749 | 29.252.700 | |
| 2025-01-21 | HU0000722855 | 1,617171 | 29.260.300 | |
| 2025-01-20 | HU0000722855 | 1,613067 | 29.186.000 | |
| 2025-01-17 | HU0000722855 | 1,604014 | 29.022.200 | |
| 2025-01-16 | HU0000722855 | 1,593990 | 28.840.900 | |
| 2025-01-15 | HU0000722855 | 1,587165 | 28.717.400 | |
| 2025-01-14 | HU0000722855 | 1,589718 | 28.604.600 | |
| 2025-01-13 | HU0000722855 | 1,595173 | 28.702.800 | |
| 2025-01-10 | HU0000722855 | 1,600661 | 28.801.500 | |
| 2025-01-09 | HU0000722855 | 1,602830 | 28.840.500 | |
| 2025-01-08 | HU0000722855 | 1,604398 | 28.868.700 | |
| 2025-01-07 | HU0000722855 | 1,605018 | 28.879.900 | |
| 2025-01-06 | HU0000722855 | 1,601229 | 28.811.700 | |
| 2025-01-03 | HU0000722855 | 1,593057 | 28.664.700 | |
| 2025-01-02 | HU0000722855 | 1,589468 | 28.600.100 | |
| 2024-12-31 | HU0000722855 | 1,592422 | 28.653.200 | |
| 2024-12-30 | HU0000722855 | 1,594625 | 28.692.900 | |
| 2024-12-23 | HU0000722855 | 1,594154 | 28.684.400 | |
| 2024-12-20 | HU0000722855 | 1,594856 | 28.697.000 | |
| 2024-12-19 | HU0000722855 | 1,601253 | 28.562.200 | |
| 2024-12-18 | HU0000722855 | 1,605644 | 28.640.500 | |
| 2024-12-17 | HU0000722855 | 1,609152 | 28.703.000 | |
| 2024-12-16 | HU0000722855 | 1,614321 | 28.795.200 | |
| 2024-12-13 | HU0000722855 | 1,619152 | 28.881.400 | |
| 2024-12-12 | HU0000722855 | 1,622114 | 28.934.300 | |