| 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: 8,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |