| 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: 8,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000705652 | 1,541511 | 27.069.000 | |
| 2025-06-20 | HU0000705652 | 1,542160 | 27.082.400 | |
| 2025-06-19 | HU0000705652 | 1,544570 | 27.135.000 | |
| 2025-06-18 | HU0000705652 | 1,542511 | 27.107.800 | |
| 2025-06-17 | HU0000705652 | 1,544420 | 27.140.100 | |
| 2025-06-16 | HU0000705652 | 1,541815 | 27.103.000 | |
| 2025-06-13 | HU0000705652 | 1,546679 | 27.179.300 | |
| 2025-06-12 | HU0000705652 | 1,547790 | 27.198.100 | |
| 2025-06-11 | HU0000705652 | 1,546372 | 27.187.100 | |
| 2025-06-10 | HU0000705652 | 1,542888 | 27.127.600 | |
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| 2025-06-06 | HU0000705652 | 1,542141 | 27.114.100 | |
| 2025-06-05 | HU0000705652 | 1,542095 | 27.110.600 | |
| 2025-06-04 | HU0000705652 | 1,540540 | 27.085.400 | |
| 2025-06-03 | HU0000705652 | 1,540182 | 27.079.400 | |
| 2025-06-02 | HU0000705652 | 1,539236 | 27.082.100 | |
| 2025-05-30 | HU0000705652 | 1,539154 | 27.135.900 | |
| 2025-05-29 | HU0000705652 | 1,537696 | 27.107.000 | |
| 2025-05-28 | HU0000705652 | 1,535687 | 27.041.700 | |
| 2025-05-27 | HU0000705652 | 1,531414 | 26.965.500 | |
| 2025-05-26 | HU0000705652 | 1,530147 | 26.941.500 | |
| 2025-05-23 | HU0000705652 | 1,529602 | 26.936.400 | |
| 2025-05-22 | HU0000705652 | 1,532392 | 26.983.500 | |
| 2025-05-21 | HU0000705652 | 1,532494 | 26.984.400 | |
| 2025-05-20 | HU0000705652 | 1,530632 | 26.943.200 | |
| 2025-05-19 | HU0000705652 | 1,528859 | 26.917.300 | |
| 2025-05-16 | HU0000705652 | 1,528177 | 26.907.500 | |
| 2025-05-15 | HU0000705652 | 1,526928 | 27.196.700 | |
| 2025-05-14 | HU0000705652 | 1,526624 | 27.193.200 | |
| 2025-05-13 | HU0000705652 | 1,525184 | 27.172.300 | |
| 2025-05-12 | HU0000705652 | 1,523326 | 27.138.400 | |
| 2025-05-09 | HU0000705652 | 1,523151 | 27.132.600 | |
| 2025-05-08 | HU0000705652 | 1,522577 | 27.132.100 | |
| 2025-05-07 | HU0000705652 | 1,522023 | 27.125.600 | |
| 2025-05-06 | HU0000705652 | 1,521047 | 27.054.900 | |
| 2025-05-05 | HU0000705652 | 1,523119 | 27.081.500 | |
| 2025-04-30 | HU0000705652 | 1,522899 | 27.075.600 | |
| 2025-04-29 | HU0000705652 | 1,523204 | 27.079.600 | |
| 2025-04-28 | HU0000705652 | 1,520607 | 27.055.800 | |
| 2025-04-25 | HU0000705652 | 1,520249 | 27.046.400 | |