| 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 R sorozat | ||||
| Évesített hozam: 7,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000724406 | 1,604465 | 122.891.000 | |
| 2025-03-28 | HU0000724406 | 1,604679 | 122.908.000 | |
| 2025-03-27 | HU0000724406 | 1,606454 | 123.044.000 | |
| 2025-03-26 | HU0000724406 | 1,603823 | 122.842.000 | |
| 2025-03-25 | HU0000724406 | 1,599690 | 122.526.000 | |
| 2025-03-24 | HU0000724406 | 1,602685 | 122.755.000 | |
| 2025-03-21 | HU0000724406 | 1,605155 | 122.944.000 | |
| 2025-03-20 | HU0000724406 | 1,602074 | 122.708.000 | |
| 2025-03-19 | HU0000724406 | 1,597304 | 122.343.000 | |
| 2025-03-18 | HU0000724406 | 1,595350 | 122.193.000 | |
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| 2025-03-17 | HU0000724406 | 1,584813 | 121.386.000 | |
| 2025-03-14 | HU0000724406 | 1,581440 | 121.128.000 | |
| 2025-03-13 | HU0000724406 | 1,580181 | 121.031.000 | |
| 2025-03-12 | HU0000724406 | 1,583106 | 121.255.000 | |
| 2025-03-11 | HU0000724406 | 1,590942 | 121.856.000 | |
| 2025-03-10 | HU0000724406 | 1,595943 | 122.239.000 | |
| 2025-03-07 | HU0000724406 | 1,598067 | 122.401.000 | |
| 2025-03-06 | HU0000724406 | 1,596111 | 122.251.000 | |
| 2025-03-05 | HU0000724406 | 1,610056 | 123.320.000 | |
| 2025-03-04 | HU0000724406 | 1,619597 | 124.050.000 | |
| 2025-03-03 | HU0000724406 | 1,618590 | 123.973.000 | |
| 2025-02-28 | HU0000724406 | 1,619820 | 124.067.000 | |
| 2025-02-27 | HU0000724406 | 1,617530 | 123.892.000 | |
| 2025-02-26 | HU0000724406 | 1,617954 | 123.924.000 | |
| 2025-02-25 | HU0000724406 | 1,624421 | 124.420.000 | |
| 2025-02-24 | HU0000724406 | 1,625634 | 124.513.000 | |
| 2025-02-21 | HU0000724406 | 1,621532 | 124.198.000 | |
| 2025-02-20 | HU0000724406 | 1,621882 | 124.225.000 | |
| 2025-02-19 | HU0000724406 | 1,620810 | 124.759.000 | |
| 2025-02-18 | HU0000724406 | 1,620088 | 124.704.000 | |
| 2025-02-17 | HU0000724406 | 1,618116 | 124.552.000 | |
| 2025-02-14 | HU0000724406 | 1,613626 | 124.206.000 | |
| 2025-02-13 | HU0000724406 | 1,613730 | 124.214.000 | |
| 2025-02-12 | HU0000724406 | 1,619349 | 124.647.000 | |
| 2025-02-11 | HU0000724406 | 1,619204 | 124.635.000 | |
| 2025-02-10 | HU0000724406 | 1,617084 | 124.472.000 | |
| 2025-02-07 | HU0000724406 | 1,616626 | 124.437.000 | |
| 2025-02-06 | HU0000724406 | 1,611932 | 124.076.000 | |
| 2025-02-05 | HU0000724406 | 1,609497 | 123.888.000 | |
| 2025-02-04 | HU0000724406 | 1,611441 | 124.038.000 | |
| 2025-02-03 | HU0000724406 | 1,610953 | 124.000.000 | |
| 2025-01-31 | HU0000724406 | 1,605913 | 123.612.000 | |
| 2025-01-30 | HU0000724406 | 1,601842 | 123.299.000 | |
| 2025-01-29 | HU0000724406 | 1,598168 | 125.439.000 | |
| 2025-01-28 | HU0000724406 | 1,598067 | 125.431.000 | |
| 2025-01-27 | HU0000724406 | 1,601213 | 125.678.000 | |
| 2025-01-24 | HU0000724406 | 1,601669 | 125.714.000 | |
| 2025-01-23 | HU0000724406 | 1,602190 | 125.755.000 | |
| 2025-01-22 | HU0000724406 | 1,600625 | 125.632.000 | |
| 2025-01-21 | HU0000724406 | 1,601323 | 125.687.000 | |
| 2025-01-20 | HU0000724406 | 1,597354 | 125.375.000 | |
| 2025-01-17 | HU0000724406 | 1,588222 | 124.658.000 | |
| 2025-01-16 | HU0000724406 | 1,578201 | 123.872.000 | |
| 2025-01-15 | HU0000724406 | 1,571793 | 123.369.000 | |
| 2025-01-14 | HU0000724406 | 1,574811 | 123.606.000 | |
| 2025-01-13 | HU0000724406 | 1,579585 | 123.981.000 | |
| 2025-01-10 | HU0000724406 | 1,584916 | 124.399.000 | |
| 2025-01-09 | HU0000724406 | 1,587118 | 124.572.000 | |
| 2025-01-08 | HU0000724406 | 1,588260 | 124.661.000 | |
| 2025-01-07 | HU0000724406 | 1,589036 | 124.722.000 | |
| 2025-01-06 | HU0000724406 | 1,585591 | 124.452.000 | |
| 2025-01-03 | HU0000724406 | 1,576960 | 123.775.000 | |
| 2025-01-02 | HU0000724406 | 1,572960 | 123.461.000 | |
| 2024-12-31 | HU0000724406 | 1,575914 | 123.692.000 | |