| 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 Plusz Abszolút Hozamú Alap E sorozat | ||||
| Évesített hozam: -10,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000705652 | 1,513172 | 26.940.500 | |
| 2025-04-23 | HU0000705652 | 1,507426 | 26.850.000 | |
| 2025-04-22 | HU0000705652 | 1,504165 | 26.801.200 | |
| 2025-04-17 | HU0000705652 | 1,503282 | 26.823.000 | |
| 2025-04-16 | HU0000705652 | 1,500021 | 26.768.500 | |
| 2025-04-15 | HU0000705652 | 1,489450 | 26.571.800 | |
| 2025-04-14 | HU0000705652 | 1,483515 | 26.478.700 | |
| 2025-04-11 | HU0000705652 | 1,479577 | 26.432.900 | |
| 2025-04-10 | HU0000705652 | 1,478227 | 26.444.300 | |
| 2025-04-09 | HU0000705652 | 1,475118 | 26.362.300 | |
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| 2025-04-08 | HU0000705652 | 1,481194 | 26.469.600 | |
| 2025-04-07 | HU0000705652 | 1,503319 | 26.864.800 | |
| 2025-04-04 | HU0000705652 | 1,522945 | 27.190.600 | |
| 2025-04-03 | HU0000705652 | 1,528477 | 27.271.900 | |
| 2025-04-02 | HU0000705652 | 1,525351 | 27.197.600 | |
| 2025-04-01 | HU0000705652 | 1,526801 | 27.186.000 | |
| 2025-03-31 | HU0000705652 | 1,527516 | 27.200.900 | |
| 2025-03-28 | HU0000705652 | 1,529116 | 27.228.700 | |
| 2025-03-27 | HU0000705652 | 1,528709 | 27.213.900 | |
| 2025-03-26 | HU0000705652 | 1,528810 | 27.215.200 | |
| 2025-03-25 | HU0000705652 | 1,527025 | 27.152.300 | |
| 2025-03-24 | HU0000705652 | 1,528596 | 27.179.800 | |
| 2025-03-21 | HU0000705652 | 1,528706 | 27.176.000 | |
| 2025-03-20 | HU0000705652 | 1,527613 | 27.019.200 | |
| 2025-03-19 | HU0000705652 | 1,527146 | 27.051.700 | |
| 2025-03-18 | HU0000705652 | 1,524718 | 26.959.300 | |
| 2025-03-17 | HU0000705652 | 1,519674 | 26.895.300 | |
| 2025-03-14 | HU0000705652 | 1,517772 | 26.843.600 | |
| 2025-03-13 | HU0000705652 | 1,514299 | 26.810.100 | |
| 2025-03-12 | HU0000705652 | 1,514685 | 26.759.500 | |
| 2025-03-11 | HU0000705652 | 1,519904 | 26.781.100 | |
| 2025-03-10 | HU0000705652 | 1,522108 | 26.811.100 | |
| 2025-03-07 | HU0000705652 | 1,521243 | 26.824.400 | |
| 2025-03-06 | HU0000705652 | 1,524176 | 26.863.000 | |
| 2025-03-05 | HU0000705652 | 1,531550 | 27.002.700 | |
| 2025-03-04 | HU0000705652 | 1,535747 | 27.058.200 | |
| 2025-03-03 | HU0000705652 | 1,538022 | 27.086.800 | |
| 2025-02-28 | HU0000705652 | 1,537504 | 27.049.700 | |
| 2025-02-27 | HU0000705652 | 1,538916 | 27.082.800 | |
| 2025-02-26 | HU0000705652 | 1,536301 | 27.015.400 | |
| 2025-02-25 | HU0000705652 | 1,539645 | 27.129.500 | |
| 2025-02-24 | HU0000705652 | 1,538736 | 27.070.600 | |