| 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 R sorozat | ||||
| Évesített hozam: 8,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-08-28 | HU0000724406 | 1,529936 | 112.608.000 | |
| 2024-08-27 | HU0000724406 | 1,530074 | 112.618.000 | |
| 2024-08-26 | HU0000724406 | 1,525956 | 112.315.000 | |
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| 2024-08-23 | HU0000724406 | 1,523246 | 112.116.000 | |
| 2024-08-22 | HU0000724406 | 1,524084 | 112.178.000 | |
| 2024-08-21 | HU0000724406 | 1,519473 | 111.838.000 | |
| 2024-08-16 | HU0000724406 | 1,513414 | 111.392.000 | |
| 2024-08-15 | HU0000724406 | 1,509777 | 111.124.000 | |
| 2024-08-14 | HU0000724406 | 1,504119 | 110.708.000 | |
| 2024-08-13 | HU0000724406 | 1,500992 | 110.478.000 | |
| 2024-08-12 | HU0000724406 | 1,499076 | 110.337.000 | |
| 2024-08-09 | HU0000724406 | 1,494691 | 110.014.000 | |
| 2024-08-08 | HU0000724406 | 1,492975 | 109.888.000 | |
| 2024-08-07 | HU0000724406 | 1,484932 | 109.296.000 | |
| 2024-08-06 | HU0000724406 | 1,501486 | 110.514.000 | |
| 2024-08-05 | HU0000724406 | 1,518540 | 111.769.000 | |
| 2024-08-02 | HU0000724406 | 1,525955 | 112.315.000 | |
| 2024-08-01 | HU0000724406 | 1,519537 | 111.843.000 | |
| 2024-07-31 | HU0000724406 | 1,510399 | 111.170.000 | |
| 2024-07-30 | HU0000724406 | 1,504827 | 110.760.000 | |
| 2024-07-29 | HU0000724406 | 1,502249 | 110.570.000 | |
| 2024-07-26 | HU0000724406 | 1,505193 | 110.787.000 | |
| 2024-07-25 | HU0000724406 | 1,509830 | 111.128.000 | |
| 2024-07-24 | HU0000724406 | 1,510136 | 111.151.000 | |
| 2024-07-23 | HU0000724406 | 1,509163 | 111.079.000 | |
| 2024-07-22 | HU0000724406 | 1,513731 | 111.415.000 | |
| 2024-07-19 | HU0000724406 | 1,519705 | 111.855.000 | |
| 2024-07-18 | HU0000724406 | 1,526651 | 112.366.000 | |
| 2024-07-17 | HU0000724406 | 1,528106 | 112.474.000 | |
| 2024-07-16 | HU0000724406 | 1,528354 | 112.492.000 | |
| 2024-07-15 | HU0000724406 | 1,529836 | 112.601.000 | |
| 2024-07-12 | HU0000724406 | 1,526816 | 112.379.000 | |
| 2024-07-11 | HU0000724406 | 1,521682 | 112.001.000 | |
| 2024-07-10 | HU0000724406 | 1,521501 | 111.987.000 | |
| 2024-07-09 | HU0000724406 | 1,519770 | 111.860.000 | |
| 2024-07-08 | HU0000724406 | 1,517446 | 111.689.000 | |
| 2024-07-05 | HU0000724406 | 1,516854 | 111.645.000 | |
| 2024-07-04 | HU0000724406 | 1,514929 | 111.504.000 | |
| 2024-07-03 | HU0000724406 | 1,511040 | 111.217.000 | |
| 2024-07-02 | HU0000724406 | 1,509399 | 111.097.000 | |
| 2024-07-01 | HU0000724406 | 1,513946 | 111.431.000 | |
| 2024-06-28 | HU0000724406 | 1,515517 | 111.547.000 | |
| 2024-06-27 | HU0000724406 | 1,516691 | 111.633.000 | |
| 2024-06-26 | HU0000724406 | 1,517871 | 111.720.000 | |
| 2024-06-25 | HU0000724406 | 1,519306 | 111.826.000 | |
| 2024-06-24 | HU0000724406 | 1,521148 | 37.336.400 | |
| 2024-06-21 | HU0000724406 | 1,519053 | 37.285.000 | |
| 2024-06-20 | HU0000724406 | 1,516456 | 37.221.200 | |
| 2024-06-19 | HU0000724406 | 1,513231 | 37.142.100 | |
| 2024-06-18 | HU0000724406 | 1,511415 | 37.097.500 | |
| 2024-06-17 | HU0000724406 | 1,513774 | 37.155.400 | |
| 2024-06-14 | HU0000724406 | 1,513134 | 37.139.700 | |
| 2024-06-13 | HU0000724406 | 1,511238 | 37.093.200 | |
| 2024-06-12 | HU0000724406 | 1,505368 | 36.949.100 | |
| 2024-06-11 | HU0000724406 | 1,503719 | 36.908.600 | |
| 2024-06-10 | HU0000724406 | 1,505307 | 36.947.600 | |
| 2024-06-07 | HU0000724406 | 1,509427 | 37.048.700 | |
| 2024-06-06 | HU0000724406 | 1,503834 | 36.911.500 | |
| 2024-06-05 | HU0000724406 | 1,502016 | 36.866.800 | |
| 2024-06-04 | HU0000724406 | 1,498325 | 36.776.200 | |
| 2024-06-03 | HU0000724406 | 1,491872 | 36.617.800 | |
| 2024-05-31 | HU0000724406 | 1,494495 | 36.682.200 | |
| 2024-05-30 | HU0000724406 | 1,491826 | 36.616.700 | |
| 2024-05-29 | HU0000724406 | 1,498732 | 36.786.200 | |
| 2024-05-28 | HU0000724406 | 1,498715 | 36.785.800 | |
| 2024-05-27 | HU0000724406 | 1,499393 | 36.802.400 | |
| 2024-05-24 | HU0000724406 | 1,503580 | 36.905.200 | |
| 2024-05-23 | HU0000724406 | 1,505954 | 36.963.500 | |
| 2024-05-22 | HU0000724406 | 1,509009 | 37.038.500 | |
| 2024-05-21 | HU0000724406 | 1,509135 | 37.041.600 | |
| 2024-05-17 | HU0000724406 | 1,506839 | 36.985.200 | |
| 2024-05-16 | HU0000724406 | 1,501044 | 36.843.000 | |
| 2024-05-15 | HU0000724406 | 1,495980 | 36.718.700 | |
| 2024-05-14 | HU0000724406 | 1,495240 | 36.700.500 | |
| 2024-05-13 | HU0000724406 | 1,494080 | 36.672.000 | |
| 2024-05-10 | HU0000724406 | 1,493074 | 36.647.300 | |
| 2024-05-09 | HU0000724406 | 1,492583 | 36.635.300 | |
| 2024-05-08 | HU0000724406 | 1,490050 | 36.573.100 | |
| 2024-05-07 | HU0000724406 | 1,483765 | 36.418.900 | |
| 2024-05-06 | HU0000724406 | 1,478798 | 36.296.900 | |
| 2024-05-03 | HU0000724406 | 1,473288 | 36.161.700 | |
| 2024-05-02 | HU0000724406 | 1,478710 | 43.964.900 | |
| 2024-04-30 | HU0000724406 | 1,480273 | 44.011.400 | |
| 2024-04-29 | HU0000724406 | 1,473190 | 43.800.800 | |