| 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: 21,55% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000708888 | 9,431713 | 21.614.100 | |
| 2025-07-31 | HU0000708888 | 9,436003 | 21.623.900 | |
| 2025-07-30 | HU0000708888 | 9,411432 | 21.567.600 | |
| 2025-07-29 | HU0000708888 | 9,377876 | 21.490.700 | |
| 2025-07-28 | HU0000708888 | 9,378717 | 21.492.600 | |
| 2025-07-25 | HU0000708888 | 9,401991 | 21.546.000 | |
| 2025-07-24 | HU0000708888 | 9,397451 | 21.535.600 | |
| 2025-07-23 | HU0000708888 | 9,380491 | 21.496.700 | |
| 2025-07-22 | HU0000708888 | 9,378737 | 21.492.700 | |
| 2025-07-21 | HU0000708888 | 9,346724 | 21.419.300 | |
|
|
||||
| 2025-07-18 | HU0000708888 | 9,331446 | 21.384.300 | |
| 2025-07-17 | HU0000708888 | 9,317430 | 21.352.200 | |
| 2025-07-16 | HU0000708888 | 9,317795 | 21.353.000 | |
| 2025-07-15 | HU0000708888 | 9,315713 | 21.348.200 | |
| 2025-07-14 | HU0000708888 | 9,318298 | 21.354.200 | |
| 2025-07-11 | HU0000708888 | 9,331176 | 21.383.700 | |
| 2025-07-10 | HU0000708888 | 9,312649 | 21.341.200 | |
| 2025-07-09 | HU0000708888 | 9,283187 | 21.273.700 | |
| 2025-07-08 | HU0000708888 | 9,295623 | 21.302.200 | |
| 2025-07-07 | HU0000708888 | 9,311585 | 21.338.800 | |
| 2025-07-04 | HU0000708888 | 9,302531 | 21.318.000 | |
| 2025-07-03 | HU0000708888 | 9,272907 | 21.250.100 | |