| 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 E sorozat | ||||
| Évesített hozam: 21,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-15 | HU0000718531 | 1,385374 | 13.341.300 | |
| 2025-08-14 | HU0000718531 | 1,385994 | 13.345.100 | |
| 2025-08-13 | HU0000718531 | 1,381418 | 13.300.800 | |
| 2025-08-12 | HU0000718531 | 1,381551 | 13.302.000 | |
| 2025-08-11 | HU0000718531 | 1,381242 | 13.299.900 | |
| 2025-08-08 | HU0000718531 | 1,377885 | 13.266.900 | |
| 2025-08-07 | HU0000718531 | 1,375455 | 13.240.800 | |
| 2025-08-06 | HU0000718531 | 1,372578 | 13.212.900 | |
| 2025-08-05 | HU0000718531 | 1,370403 | 13.160.800 | |
| 2025-08-04 | HU0000718531 | 1,369841 | 13.186.200 | |
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| 2025-08-01 | HU0000718531 | 1,376220 | 13.247.500 | |
| 2025-07-31 | HU0000718531 | 1,378287 | 13.265.200 | |
| 2025-07-30 | HU0000718531 | 1,374206 | 13.225.400 | |
| 2025-07-29 | HU0000718531 | 1,373099 | 13.216.300 | |
| 2025-07-28 | HU0000718531 | 1,374817 | 13.233.200 | |
| 2025-07-25 | HU0000718531 | 1,375282 | 13.241.600 | |
| 2025-07-24 | HU0000718531 | 1,373060 | 13.223.300 | |
| 2025-07-23 | HU0000718531 | 1,371104 | 13.204.100 | |
| 2025-07-22 | HU0000718531 | 1,371336 | 13.205.400 | |
| 2025-07-21 | HU0000718531 | 1,367025 | 13.159.100 | |
| 2025-07-18 | HU0000718531 | 1,364484 | 13.137.800 | |
| 2025-07-17 | HU0000718531 | 1,361619 | 13.107.800 | |
| 2025-07-16 | HU0000718531 | 1,361736 | 13.132.800 | |