| 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: 19,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000702774 | 9,541715 | 11.455.700.000 | |
| 2025-07-29 | HU0000702774 | 9,506006 | 11.415.400.000 | |
| 2025-07-28 | HU0000702774 | 9,506309 | 11.414.900.000 | |
| 2025-07-25 | HU0000702774 | 9,531454 | 11.460.600.000 | |
| 2025-07-24 | HU0000702774 | 9,527931 | 11.455.100.000 | |
| 2025-07-23 | HU0000702774 | 9,510891 | 11.438.000.000 | |
| 2025-07-22 | HU0000702774 | 9,509001 | 11.441.800.000 | |
| 2025-07-21 | HU0000702774 | 9,476289 | 11.412.200.000 | |
| 2025-07-18 | HU0000702774 | 9,461238 | 11.389.900.000 | |
| 2025-07-17 | HU0000702774 | 9,447770 | 11.372.200.000 | |
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| 2025-07-16 | HU0000702774 | 9,448144 | 11.370.800.000 | |
| 2025-07-15 | HU0000702774 | 9,445859 | 11.361.900.000 | |
| 2025-07-14 | HU0000702774 | 9,448205 | 11.363.500.000 | |
| 2025-07-11 | HU0000702774 | 9,460884 | 11.390.100.000 | |
| 2025-07-10 | HU0000702774 | 9,443615 | 11.362.300.000 | |
| 2025-07-09 | HU0000702774 | 9,412685 | 11.329.400.000 | |
| 2025-07-08 | HU0000702774 | 9,425379 | 11.344.300.000 | |
| 2025-07-07 | HU0000702774 | 9,441005 | 11.361.900.000 | |
| 2025-07-04 | HU0000702774 | 9,432801 | 11.350.200.000 | |
| 2025-07-03 | HU0000702774 | 9,402185 | 11.312.800.000 | |
| 2025-07-02 | HU0000702774 | 9,409048 | 11.322.700.000 | |
| 2025-07-01 | HU0000702774 | 9,400277 | 11.311.700.000 | |
| 2025-06-30 | HU0000702774 | 9,388737 | 11.313.100.000 | |