| 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: 1,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000722855 | 1,621281 | 30.003.100 | |
| 2025-03-28 | HU0000722855 | 1,621509 | 30.007.400 | |
| 2025-03-27 | HU0000722855 | 1,623312 | 30.040.700 | |
| 2025-03-26 | HU0000722855 | 1,620652 | 29.991.500 | |
| 2025-03-25 | HU0000722855 | 1,616482 | 29.914.300 | |
| 2025-03-24 | HU0000722855 | 1,619526 | 29.970.700 | |
| 2025-03-21 | HU0000722855 | 1,622048 | 30.017.300 | |
| 2025-03-20 | HU0000722855 | 1,618953 | 29.960.100 | |
| 2025-03-19 | HU0000722855 | 1,614131 | 29.870.800 | |
| 2025-03-18 | HU0000722855 | 1,612183 | 29.834.800 | |
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| 2025-03-17 | HU0000722855 | 1,601553 | 29.343.100 | |
| 2025-03-14 | HU0000722855 | 1,598178 | 29.281.200 | |
| 2025-03-13 | HU0000722855 | 1,596923 | 29.258.200 | |
| 2025-03-12 | HU0000722855 | 1,599889 | 29.312.600 | |
| 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 | |