| 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 Plusz Abszolút Hozamú Alap R sorozat | ||||
| Évesített hozam: 5,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000724398 | 1,450213 | 82.244.400 | |
| 2024-12-20 | HU0000724398 | 1,448760 | 82.162.000 | |
| 2024-12-19 | HU0000724398 | 1,451232 | 82.302.200 | |
| 2024-12-18 | HU0000724398 | 1,456177 | 82.582.600 | |
| 2024-12-17 | HU0000724398 | 1,459119 | 82.749.500 | |
| 2024-12-16 | HU0000724398 | 1,461203 | 82.867.600 | |
| 2024-12-13 | HU0000724398 | 1,464863 | 83.075.200 | |
| 2024-12-12 | HU0000724398 | 1,467047 | 83.199.100 | |
| 2024-12-11 | HU0000724398 | 1,464566 | 83.058.400 | |
| 2024-12-10 | HU0000724398 | 1,466080 | 83.144.200 | |
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| 2024-12-09 | HU0000724398 | 1,466172 | 83.149.500 | |
| 2024-12-06 | HU0000724398 | 1,464245 | 83.040.200 | |
| 2024-12-05 | HU0000724398 | 1,463917 | 83.021.600 | |
| 2024-12-04 | HU0000724398 | 1,462584 | 82.946.000 | |
| 2024-12-03 | HU0000724398 | 1,458562 | 82.717.800 | |
| 2024-12-02 | HU0000724398 | 1,457992 | 82.685.500 | |
| 2024-11-29 | HU0000724398 | 1,455365 | 82.536.600 | |
| 2024-11-28 | HU0000724398 | 1,452046 | 82.348.300 | |
| 2024-11-27 | HU0000724398 | 1,452653 | 82.382.700 | |
| 2024-11-26 | HU0000724398 | 1,452732 | 82.387.200 | |
| 2024-11-25 | HU0000724398 | 1,449295 | 82.192.300 | |
| 2024-11-22 | HU0000724398 | 1,443992 | 81.891.600 | |
| 2024-11-21 | HU0000724398 | 1,438809 | 81.597.600 | |
| 2024-11-20 | HU0000724398 | 1,440805 | 81.710.800 | |
| 2024-11-19 | HU0000724398 | 1,439253 | 81.622.800 | |
| 2024-11-18 | HU0000724398 | 1,437225 | 81.507.800 | |
| 2024-11-15 | HU0000724398 | 1,440336 | 81.684.200 | |
| 2024-11-14 | HU0000724398 | 1,441642 | 81.758.300 | |
| 2024-11-13 | HU0000724398 | 1,444065 | 81.895.700 | |
| 2024-11-12 | HU0000724398 | 1,444336 | 81.911.100 | |
| 2024-11-11 | HU0000724398 | 1,443099 | 81.841.000 | |
| 2024-11-08 | HU0000724398 | 1,442814 | 81.824.800 | |
| 2024-11-07 | HU0000724398 | 1,438960 | 81.606.200 | |
| 2024-11-06 | HU0000724398 | 1,436350 | 81.458.200 | |
| 2024-11-05 | HU0000724398 | 1,432947 | 81.265.200 | |
| 2024-11-04 | HU0000724398 | 1,432217 | 81.223.800 | |
| 2024-10-31 | HU0000724398 | 1,435626 | 81.417.100 | |
| 2024-10-30 | HU0000724398 | 1,435579 | 81.414.400 | |
| 2024-10-29 | HU0000724398 | 1,438017 | 81.552.700 | |