| 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 Megoldás Pro Abszolút Hozamú Alap Q sorozat | ||||
| Évesített hozam: 23,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |
| 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 | |