| 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: 19,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-14 | HU0000702774 | 8,779916 | 8.900.630.000 | |
| 2024-06-13 | HU0000702774 | 8,768245 | 8.879.470.000 | |
| 2024-06-12 | HU0000702774 | 8,734605 | 8.844.620.000 | |
| 2024-06-11 | HU0000702774 | 8,723269 | 8.841.310.000 | |
| 2024-06-10 | HU0000702774 | 8,727108 | 8.854.030.000 | |
| 2024-06-07 | HU0000702774 | 8,754438 | 8.881.730.000 | |
| 2024-06-06 | HU0000702774 | 8,722102 | 8.843.150.000 | |
| 2024-06-05 | HU0000702774 | 8,711228 | 8.826.140.000 | |
| 2024-06-04 | HU0000702774 | 8,688748 | 8.825.610.000 | |
| 2024-06-03 | HU0000702774 | 8,650719 | 8.787.000.000 | |
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| 2024-05-31 | HU0000702774 | 8,665272 | 8.771.550.000 | |
| 2024-05-30 | HU0000702774 | 8,645480 | 8.749.780.000 | |
| 2024-05-29 | HU0000702774 | 8,685083 | 8.783.650.000 | |
| 2024-05-28 | HU0000702774 | 8,685360 | 8.783.980.000 | |
| 2024-05-27 | HU0000702774 | 8,690890 | 8.776.170.000 | |
| 2024-05-24 | HU0000702774 | 8,717799 | 8.798.150.000 | |
| 2024-05-23 | HU0000702774 | 8,730183 | 8.827.020.000 | |
| 2024-05-22 | HU0000702774 | 8,747787 | 8.843.800.000 | |
| 2024-05-21 | HU0000702774 | 8,751349 | 8.838.830.000 | |
| 2024-05-17 | HU0000702774 | 8,736394 | 8.823.840.000 | |
| 2024-05-16 | HU0000702774 | 8,703402 | 8.786.490.000 | |
| 2024-05-15 | HU0000702774 | 8,675138 | 8.738.030.000 | |
| 2024-05-14 | HU0000702774 | 8,671958 | 8.710.680.000 | |
| 2024-05-13 | HU0000702774 | 8,665893 | 8.710.240.000 | |
| 2024-05-10 | HU0000702774 | 8,661623 | 8.704.540.000 | |
| 2024-05-09 | HU0000702774 | 8,660364 | 8.706.940.000 | |
| 2024-05-08 | HU0000702774 | 8,645225 | 8.672.720.000 | |
| 2024-05-07 | HU0000702774 | 8,609659 | 8.598.570.000 | |
| 2024-05-06 | HU0000702774 | 8,581254 | 8.562.060.000 | |
| 2024-05-03 | HU0000702774 | 8,549819 | 8.536.660.000 | |
| 2024-05-02 | HU0000702774 | 8,583606 | 8.559.210.000 | |
| 2024-04-30 | HU0000702774 | 8,593242 | 8.560.500.000 | |
| 2024-04-29 | HU0000702774 | 8,552416 | 8.497.750.000 | |
| 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 | |