| 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 R sorozat | ||||
| Évesített hozam: 21,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-27 | HU0000724406 | 1,552958 | 121.891.000 | |
| 2024-09-26 | HU0000724406 | 1,548158 | 121.514.000 | |
| 2024-09-25 | HU0000724406 | 1,545127 | 121.276.000 | |
| 2024-09-24 | HU0000724406 | 1,540048 | 120.877.000 | |
| 2024-09-23 | HU0000724406 | 1,540106 | 120.882.000 | |
| 2024-09-20 | HU0000724406 | 1,537551 | 120.681.000 | |
| 2024-09-19 | HU0000724406 | 1,535270 | 120.502.000 | |
| 2024-09-18 | HU0000724406 | 1,536590 | 120.606.000 | |
| 2024-09-17 | HU0000724406 | 1,535635 | 120.531.000 | |
| 2024-09-16 | HU0000724406 | 1,533655 | 120.376.000 | |
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| 2024-09-13 | HU0000724406 | 1,529131 | 120.020.000 | |
| 2024-09-12 | HU0000724406 | 1,524319 | 119.643.000 | |
| 2024-09-11 | HU0000724406 | 1,523527 | 119.581.000 | |
| 2024-09-10 | HU0000724406 | 1,516675 | 119.043.000 | |
| 2024-09-09 | HU0000724406 | 1,516180 | 119.004.000 | |
| 2024-09-06 | HU0000724406 | 1,519461 | 119.261.000 | |
| 2024-09-05 | HU0000724406 | 1,522129 | 119.471.000 | |
| 2024-09-04 | HU0000724406 | 1,525222 | 119.714.000 | |
| 2024-09-03 | HU0000724406 | 1,528790 | 119.994.000 | |
| 2024-09-02 | HU0000724406 | 1,526898 | 119.845.000 | |
| 2024-08-30 | HU0000724406 | 1,526254 | 119.795.000 | |
| 2024-08-29 | HU0000724406 | 1,527298 | 112.414.000 | |