| 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 B sorozat | ||||
| Évesített hozam: 26,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-07 | HU0000708888 | 9,077920 | 20.992.500 | |
| 2025-05-06 | HU0000708888 | 9,060866 | 20.953.100 | |
| 2025-05-05 | HU0000708888 | 9,034554 | 20.892.300 | |
| 2025-04-30 | HU0000708888 | 9,027077 | 20.875.000 | |
| 2025-04-29 | HU0000708888 | 9,031761 | 20.885.800 | |
| 2025-04-28 | HU0000708888 | 9,026407 | 20.873.400 | |
| 2025-04-25 | HU0000708888 | 9,008384 | 20.831.700 | |
| 2025-04-24 | HU0000708888 | 8,963217 | 20.727.300 | |
| 2025-04-23 | HU0000708888 | 8,909928 | 20.604.100 | |
| 2025-04-22 | HU0000708888 | 8,888631 | 20.554.800 | |
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| 2025-04-17 | HU0000708888 | 8,902828 | 20.587.600 | |
| 2025-04-16 | HU0000708888 | 8,888816 | 20.555.200 | |
| 2025-04-15 | HU0000708888 | 8,802596 | 20.355.900 | |
| 2025-04-14 | HU0000708888 | 8,737971 | 20.206.400 | |
| 2025-04-11 | HU0000708888 | 8,674537 | 20.059.700 | |
| 2025-04-10 | HU0000708888 | 8,654286 | 20.012.900 | |
| 2025-04-09 | HU0000708888 | 8,644317 | 19.989.800 | |
| 2025-04-08 | HU0000708888 | 8,698604 | 20.115.400 | |
| 2025-04-07 | HU0000708888 | 8,885785 | 20.548.200 | |