| 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: 10,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000705652 | 1,562710 | 27.156.800 | |
| 2025-07-31 | HU0000705652 | 1,564550 | 27.263.400 | |
| 2025-07-30 | HU0000705652 | 1,561372 | 27.207.300 | |
| 2025-07-29 | HU0000705652 | 1,560036 | 27.185.800 | |
| 2025-07-28 | HU0000705652 | 1,562386 | 27.200.200 | |
| 2025-07-25 | HU0000705652 | 1,562953 | 27.212.500 | |
| 2025-07-24 | HU0000705652 | 1,562794 | 27.217.700 | |
| 2025-07-23 | HU0000705652 | 1,561724 | 27.187.200 | |
| 2025-07-22 | HU0000705652 | 1,561409 | 27.184.500 | |
| 2025-07-21 | HU0000705652 | 1,556057 | 27.090.500 | |
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| 2025-07-18 | HU0000705652 | 1,554146 | 27.072.900 | |
| 2025-07-17 | HU0000705652 | 1,551450 | 27.027.000 | |
| 2025-07-16 | HU0000705652 | 1,551536 | 27.018.400 | |
| 2025-07-15 | HU0000705652 | 1,551389 | 27.052.200 | |
| 2025-07-14 | HU0000705652 | 1,551425 | 27.051.700 | |
| 2025-07-11 | HU0000705652 | 1,555396 | 27.123.800 | |
| 2025-07-10 | HU0000705652 | 1,552168 | 27.076.200 | |
| 2025-07-09 | HU0000705652 | 1,550450 | 27.058.300 | |
| 2025-07-08 | HU0000705652 | 1,550926 | 27.065.700 | |
| 2025-07-07 | HU0000705652 | 1,554409 | 27.126.900 | |
| 2025-07-04 | HU0000705652 | 1,551522 | 27.070.600 | |
| 2025-07-03 | HU0000705652 | 1,550141 | 27.074.600 | |