| 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 Alapok Alapja A sorozat | ||||
| Évesített hozam: 8,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000702774 | 8,553220 | 8.494.000.000 | |
| 2024-04-25 | HU0000702774 | 8,581867 | 8.506.260.000 | |
| 2024-04-24 | HU0000702774 | 8,581317 | 8.500.750.000 | |
| 2024-04-23 | HU0000702774 | 8,541827 | 8.452.920.000 | |
| 2024-04-22 | HU0000702774 | 8,541353 | 8.441.350.000 | |
| 2024-04-19 | HU0000702774 | 8,532726 | 8.432.660.000 | |
| 2024-04-18 | HU0000702774 | 8,526845 | 8.406.280.000 | |
| 2024-04-17 | HU0000702774 | 8,561941 | 8.379.760.000 | |
| 2024-04-16 | HU0000702774 | 8,599048 | 8.408.990.000 | |
| 2024-04-15 | HU0000702774 | 8,605468 | 8.392.490.000 | |
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| 2024-04-12 | HU0000702774 | 8,581029 | 8.360.150.000 | |
| 2024-04-11 | HU0000702774 | 8,594209 | 8.367.300.000 | |
| 2024-04-10 | HU0000702774 | 8,594374 | 8.318.140.000 | |
| 2024-04-09 | HU0000702774 | 8,594867 | 8.294.010.000 | |
| 2024-04-08 | HU0000702774 | 8,595164 | 8.288.300.000 | |
| 2024-04-05 | HU0000702774 | 8,646973 | 8.326.250.000 | |
| 2024-04-04 | HU0000702774 | 8,649911 | 8.323.820.000 | |
| 2024-04-03 | HU0000702774 | 8,686377 | 8.350.630.000 | |
| 2024-04-02 | HU0000702774 | 8,697260 | 8.356.920.000 | |
| 2024-03-28 | HU0000702774 | 8,664599 | 8.317.200.000 | |
| 2024-03-27 | HU0000702774 | 8,666261 | 8.298.630.000 | |
| 2024-03-26 | HU0000702774 | 8,677738 | 8.293.700.000 | |
| 2024-03-25 | HU0000702774 | 8,669948 | 8.282.040.000 | |
| 2024-03-22 | HU0000702774 | 8,619886 | 8.234.550.000 | |
| 2024-03-21 | HU0000702774 | 8,596775 | 8.186.510.000 | |
| 2024-03-20 | HU0000702774 | 8,583322 | 8.149.000.000 | |
| 2024-03-19 | HU0000702774 | 8,565062 | 8.130.600.000 | |
| 2024-03-18 | HU0000702774 | 8,595579 | 8.149.880.000 | |
| 2024-03-14 | HU0000702774 | 8,628186 | 8.163.840.000 | |
| 2024-03-13 | HU0000702774 | 8,598590 | 8.126.150.000 | |
| 2024-03-12 | HU0000702774 | 8,594368 | 8.113.680.000 | |
| 2024-03-11 | HU0000702774 | 8,593078 | 8.114.310.000 | |
| 2024-03-08 | HU0000702774 | 8,563965 | 8.079.240.000 | |
| 2024-03-07 | HU0000702774 | 8,536378 | 8.025.950.000 | |
| 2024-03-06 | HU0000702774 | 8,538349 | 8.045.080.000 | |
| 2024-03-05 | HU0000702774 | 8,523915 | 8.030.570.000 | |
| 2024-03-04 | HU0000702774 | 8,491643 | 7.995.320.000 | |
| 2024-03-01 | HU0000702774 | 8,455584 | 7.950.960.000 | |
| 2024-02-29 | HU0000702774 | 8,428064 | 7.918.750.000 | |
| 2024-02-28 | HU0000702774 | 8,422669 | 7.910.430.000 | |
| 2024-02-27 | HU0000702774 | 8,433492 | 7.913.850.000 | |