| 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: 27,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-05 | HU0000718531 | 1,350608 | 13.229.300 | |
| 2025-06-04 | HU0000718531 | 1,348031 | 13.207.500 | |
| 2025-06-03 | HU0000718531 | 1,346518 | 13.192.500 | |
| 2025-06-02 | HU0000718531 | 1,346320 | 13.190.400 | |
| 2025-05-30 | HU0000718531 | 1,347626 | 13.202.900 | |
| 2025-05-29 | HU0000718531 | 1,346804 | 13.192.400 | |
| 2025-05-28 | HU0000718531 | 1,343826 | 13.162.800 | |
| 2025-05-27 | HU0000718531 | 1,338905 | 13.114.500 | |
| 2025-05-26 | HU0000718531 | 1,337466 | 13.101.900 | |
| 2025-05-23 | HU0000718531 | 1,338282 | 13.104.300 | |
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| 2025-05-22 | HU0000718531 | 1,343237 | 13.151.000 | |
| 2025-05-21 | HU0000718531 | 1,343519 | 13.154.800 | |
| 2025-05-20 | HU0000718531 | 1,340225 | 13.121.700 | |
| 2025-05-20 | HU0000718531 | 1,342261 | 13.141.600 | |
| 2025-05-19 | HU0000718531 | 1,341020 | 13.128.800 | |
| 2025-05-16 | HU0000718531 | 1,338930 | 13.104.900 | |
| 2025-05-15 | HU0000718531 | 1,338319 | 13.097.300 | |
| 2025-05-14 | HU0000718531 | 1,338199 | 13.095.900 | |
| 2025-05-13 | HU0000718531 | 1,332702 | 13.041.900 | |
| 2025-05-12 | HU0000718531 | 1,327491 | 12.990.700 | |
| 2025-05-09 | HU0000718531 | 1,325994 | 12.975.200 | |
| 2025-05-08 | HU0000718531 | 1,324552 | 12.965.500 | |
| 2025-05-07 | HU0000718531 | 1,325179 | 12.976.600 | |
| 2025-05-06 | HU0000718531 | 1,324316 | 12.981.500 | |
| 2025-05-05 | HU0000718531 | 1,319999 | 12.937.600 | |