| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Pro Abszolút Hozamú Alap Q sorozat | ||||
| Évesített hozam: 9,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000722855 | 1,540692 | 27.031.800 | |
| 2024-09-05 | HU0000722855 | 1,543111 | 27.074.200 | |
| 2024-09-04 | HU0000722855 | 1,546353 | 27.131.100 | |
| 2024-09-03 | HU0000722855 | 1,550072 | 27.196.400 | |
| 2024-09-02 | HU0000722855 | 1,548212 | 27.163.700 | |
| 2024-08-30 | HU0000722855 | 1,547576 | 27.152.600 | |
| 2024-08-29 | HU0000722855 | 1,548785 | 27.173.800 | |
| 2024-08-28 | HU0000722855 | 1,551494 | 27.221.300 | |
| 2024-08-27 | HU0000722855 | 1,551615 | 27.223.400 | |
| 2024-08-26 | HU0000722855 | 1,547359 | 27.148.800 | |
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| 2024-08-23 | HU0000722855 | 1,544693 | 27.102.000 | |
| 2024-08-22 | HU0000722855 | 1,545560 | 27.117.200 | |
| 2024-08-21 | HU0000722855 | 1,540144 | 26.855.200 | |
| 2024-08-16 | HU0000722855 | 1,534239 | 26.752.200 | |
| 2024-08-15 | HU0000722855 | 1,530657 | 26.689.800 | |
| 2024-08-14 | HU0000722855 | 1,524634 | 26.584.700 | |
| 2024-08-13 | HU0000722855 | 1,521411 | 26.528.500 | |
| 2024-08-12 | HU0000722855 | 1,519332 | 26.492.300 | |
| 2024-08-09 | HU0000722855 | 1,514820 | 26.413.600 | |
| 2024-08-08 | HU0000722855 | 1,512901 | 26.380.200 | |
| 2024-08-07 | HU0000722855 | 1,504916 | 26.240.900 | |
| 2024-08-06 | HU0000722855 | 1,519939 | 26.502.900 | |
| 2024-08-05 | HU0000722855 | 1,536508 | 26.791.800 | |
| 2024-08-02 | HU0000722855 | 1,544010 | 26.922.600 | |
| 2024-08-01 | HU0000722855 | 1,537682 | 26.812.200 | |
| 2024-07-31 | HU0000722855 | 1,528603 | 26.653.900 | |
| 2024-07-30 | HU0000722855 | 1,523262 | 26.560.800 | |
| 2024-07-29 | HU0000722855 | 1,520685 | 26.515.900 | |
| 2024-07-26 | HU0000722855 | 1,523087 | 26.557.800 | |
| 2024-07-25 | HU0000722855 | 1,527396 | 26.632.900 | |
| 2024-07-24 | HU0000722855 | 1,528043 | 26.644.200 | |
| 2024-07-23 | HU0000722855 | 1,527115 | 26.628.000 | |
| 2024-07-22 | HU0000722855 | 1,531287 | 26.700.800 | |
| 2024-07-19 | HU0000722855 | 1,537649 | 26.811.700 | |
| 2024-07-18 | HU0000722855 | 1,544643 | 26.933.600 | |
| 2024-07-17 | HU0000722855 | 1,545933 | 26.956.100 | |
| 2024-07-16 | HU0000722855 | 1,546229 | 26.961.300 | |
| 2024-07-15 | HU0000722855 | 1,547502 | 26.704.500 | |
| 2024-07-12 | HU0000722855 | 1,544217 | 26.647.800 | |
| 2024-07-11 | HU0000722855 | 1,538965 | 26.557.200 | |
| 2024-07-10 | HU0000722855 | 1,538529 | 26.549.600 | |
| 2024-07-09 | HU0000722855 | 1,537098 | 26.525.000 | |
| 2024-07-08 | HU0000722855 | 1,534820 | 26.485.600 | |
| 2024-07-05 | HU0000722855 | 1,534049 | 26.472.300 | |
| 2024-07-04 | HU0000722855 | 1,531809 | 26.433.700 | |
| 2024-07-03 | HU0000722855 | 1,527654 | 26.362.000 | |
| 2024-07-02 | HU0000722855 | 1,526430 | 26.340.900 | |
| 2024-07-01 | HU0000722855 | 1,530572 | 26.412.300 | |
| 2024-06-28 | HU0000722855 | 1,532000 | 26.437.000 | |
| 2024-06-27 | HU0000722855 | 1,533225 | 26.458.100 | |
| 2024-06-26 | HU0000722855 | 1,534742 | 26.484.300 | |
| 2024-06-25 | HU0000722855 | 1,536074 | 26.507.300 | |
| 2024-06-24 | HU0000722855 | 1,536853 | 26.520.700 | |
| 2024-06-21 | HU0000722855 | 1,534589 | 26.481.700 | |
| 2024-06-20 | HU0000722855 | 1,531843 | 26.434.300 | |
| 2024-06-19 | HU0000722855 | 1,528646 | 26.379.100 | |
| 2024-06-18 | HU0000722855 | 1,526858 | 26.348.200 | |
| 2024-06-17 | HU0000722855 | 1,529518 | 26.394.100 | |
| 2024-06-14 | HU0000722855 | 1,528556 | 26.135.500 | |
| 2024-06-13 | HU0000722855 | 1,526536 | 26.101.000 | |
| 2024-06-12 | HU0000722855 | 1,520655 | 26.000.400 | |
| 2024-06-11 | HU0000722855 | 1,518720 | 25.967.400 | |
| 2024-06-10 | HU0000722855 | 1,519554 | 25.981.600 | |
| 2024-06-07 | HU0000722855 | 1,524162 | 26.060.400 | |
| 2024-06-06 | HU0000722855 | 1,518518 | 25.963.900 | |
| 2024-06-05 | HU0000722855 | 1,516623 | 25.931.500 | |
| 2024-06-04 | HU0000722855 | 1,512730 | 25.865.000 | |
| 2024-06-03 | HU0000722855 | 1,506118 | 25.751.900 | |
| 2024-05-31 | HU0000722855 | 1,508637 | 25.795.000 | |
| 2024-05-30 | HU0000722855 | 1,505317 | 25.738.200 | |
| 2024-05-29 | HU0000722855 | 1,512213 | 25.856.100 | |
| 2024-05-28 | HU0000722855 | 1,512237 | 25.856.500 | |
| 2024-05-27 | HU0000722855 | 1,513137 | 25.871.900 | |
| 2024-05-24 | HU0000722855 | 1,517703 | 25.950.000 | |
| 2024-05-23 | HU0000722855 | 1,519889 | 25.987.400 | |
| 2024-05-22 | HU0000722855 | 1,522944 | 26.039.600 | |
| 2024-05-21 | HU0000722855 | 1,523464 | 26.048.500 | |
| 2024-05-17 | HU0000722855 | 1,520861 | 26.004.000 | |
| 2024-05-16 | HU0000722855 | 1,515081 | 25.776.200 | |
| 2024-05-15 | HU0000722855 | 1,510113 | 25.691.600 | |
| 2024-05-14 | HU0000722855 | 1,509512 | 25.681.400 | |
| 2024-05-13 | HU0000722855 | 1,508423 | 25.662.900 | |
| 2024-05-10 | HU0000722855 | 1,507593 | 25.648.800 | |
| 2024-05-09 | HU0000722855 | 1,507311 | 25.644.000 | |
| 2024-05-08 | HU0000722855 | 1,504679 | 25.599.200 | |
| 2024-05-07 | HU0000722855 | 1,498452 | 25.493.200 | |
| 2024-05-06 | HU0000722855 | 1,493484 | 25.408.700 | |
| 2024-05-03 | HU0000722855 | 1,487960 | 25.314.700 | |
| 2024-05-02 | HU0000722855 | 1,493771 | 25.413.600 | |
| 2024-04-30 | HU0000722855 | 1,495377 | 25.440.900 | |
| 2024-04-29 | HU0000722855 | 1,488236 | 25.319.400 | |