| 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 A sorozat | ||||
| Évesített hozam: 25,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000702774 | 9,360874 | 11.523.800.000 | |
| 2025-06-03 | HU0000702774 | 9,346009 | 11.509.500.000 | |
| 2025-06-02 | HU0000702774 | 9,357358 | 11.525.200.000 | |
| 2025-05-30 | HU0000702774 | 9,370046 | 11.538.900.000 | |
| 2025-05-29 | HU0000702774 | 9,352069 | 11.538.500.000 | |
| 2025-05-28 | HU0000702774 | 9,341470 | 11.525.900.000 | |
| 2025-05-27 | HU0000702774 | 9,298917 | 11.479.700.000 | |
| 2025-05-26 | HU0000702774 | 9,282237 | 11.457.100.000 | |
| 2025-05-23 | HU0000702774 | 9,284799 | 11.461.600.000 | |
| 2025-05-22 | HU0000702774 | 9,311635 | 11.499.300.000 | |
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| 2025-05-21 | HU0000702774 | 9,312499 | 11.497.100.000 | |
| 2025-05-20 | HU0000702774 | 9,293487 | 11.470.600.000 | |
| 2025-05-20 | HU0000702774 | 9,307806 | 11.488.200.000 | |
| 2025-05-19 | HU0000702774 | 9,299318 | 11.474.800.000 | |
| 2025-05-16 | HU0000702774 | 9,287275 | 11.460.900.000 | |
| 2025-05-15 | HU0000702774 | 9,292498 | 11.459.500.000 | |
| 2025-05-14 | HU0000702774 | 9,304304 | 11.465.500.000 | |
| 2025-05-13 | HU0000702774 | 9,264058 | 11.413.900.000 | |
| 2025-05-12 | HU0000702774 | 9,221793 | 11.357.200.000 | |
| 2025-05-09 | HU0000702774 | 9,212629 | 11.343.500.000 | |
| 2025-05-08 | HU0000702774 | 9,198239 | 11.317.000.000 | |
| 2025-05-07 | HU0000702774 | 9,210060 | 11.331.400.000 | |
| 2025-05-06 | HU0000702774 | 9,191984 | 11.312.000.000 | |
| 2025-05-05 | HU0000702774 | 9,165071 | 11.277.300.000 | |