| 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 A sorozat | ||||
| Évesített hozam: 8,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000718556 | 1,620510 | 23.919.700.000 | |
| 2025-06-20 | HU0000718556 | 1,621425 | 23.940.600.000 | |
| 2025-06-19 | HU0000718556 | 1,624350 | 23.980.900.000 | |
| 2025-06-18 | HU0000718556 | 1,620973 | 23.935.700.000 | |
| 2025-06-17 | HU0000718556 | 1,620921 | 23.924.600.000 | |
| 2025-06-16 | HU0000718556 | 1,619893 | 23.897.900.000 | |
| 2025-06-13 | HU0000718556 | 1,621910 | 23.876.800.000 | |
| 2025-06-12 | HU0000718556 | 1,622297 | 23.864.500.000 | |
| 2025-06-11 | HU0000718556 | 1,622858 | 23.850.100.000 | |
| 2025-06-10 | HU0000718556 | 1,621750 | 23.847.500.000 | |
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| 2025-06-06 | HU0000718556 | 1,620488 | 23.808.400.000 | |
| 2025-06-05 | HU0000718556 | 1,619723 | 23.821.900.000 | |
| 2025-06-04 | HU0000718556 | 1,618159 | 23.800.200.000 | |
| 2025-06-03 | HU0000718556 | 1,617288 | 23.787.200.000 | |
| 2025-06-02 | HU0000718556 | 1,617741 | 23.785.100.000 | |
| 2025-05-30 | HU0000718556 | 1,617716 | 23.782.900.000 | |
| 2025-05-29 | HU0000718556 | 1,614849 | 23.783.800.000 | |
| 2025-05-28 | HU0000718556 | 1,613953 | 23.749.000.000 | |
| 2025-05-27 | HU0000718556 | 1,608175 | 23.650.000.000 | |
| 2025-05-26 | HU0000718556 | 1,605839 | 23.628.300.000 | |
| 2025-05-23 | HU0000718556 | 1,604728 | 23.610.600.000 | |
| 2025-05-22 | HU0000718556 | 1,606688 | 23.631.700.000 | |
| 2025-05-21 | HU0000718556 | 1,606648 | 23.627.500.000 | |
| 2025-05-20 | HU0000718556 | 1,605386 | 23.604.900.000 | |
| 2025-05-19 | HU0000718556 | 1,602799 | 23.594.100.000 | |
| 2025-05-16 | HU0000718556 | 1,602287 | 23.580.200.000 | |
| 2025-05-15 | HU0000718556 | 1,602130 | 23.544.900.000 | |
| 2025-05-14 | HU0000718556 | 1,603193 | 23.538.900.000 | |
| 2025-05-13 | HU0000718556 | 1,601278 | 23.516.800.000 | |
| 2025-05-12 | HU0000718556 | 1,598268 | 23.467.000.000 | |
| 2025-05-09 | HU0000718556 | 1,598420 | 23.467.300.000 | |
| 2025-05-08 | HU0000718556 | 1,597017 | 23.442.400.000 | |
| 2025-05-07 | HU0000718556 | 1,597618 | 23.441.700.000 | |
| 2025-05-06 | HU0000718556 | 1,595090 | 23.408.700.000 | |
| 2025-05-05 | HU0000718556 | 1,597471 | 23.445.800.000 | |
| 2025-04-30 | HU0000718556 | 1,596416 | 23.456.900.000 | |
| 2025-04-29 | HU0000718556 | 1,598705 | 23.524.400.000 | |
| 2025-04-28 | HU0000718556 | 1,597923 | 23.552.300.000 | |
| 2025-04-25 | HU0000718556 | 1,598117 | 23.562.500.000 | |