| 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: 12,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000718556 | 1,643685 | 24.242.100.000 | |
| 2025-07-31 | HU0000718556 | 1,643884 | 24.243.600.000 | |
| 2025-07-30 | HU0000718556 | 1,641244 | 24.186.600.000 | |
| 2025-07-29 | HU0000718556 | 1,636843 | 24.125.800.000 | |
| 2025-07-28 | HU0000718556 | 1,637648 | 24.145.100.000 | |
| 2025-07-25 | HU0000718556 | 1,640274 | 24.188.100.000 | |
| 2025-07-24 | HU0000718556 | 1,641680 | 24.234.100.000 | |
| 2025-07-23 | HU0000718556 | 1,639993 | 24.220.600.000 | |
| 2025-07-22 | HU0000718556 | 1,639253 | 24.220.500.000 | |
| 2025-07-21 | HU0000718556 | 1,633966 | 24.146.300.000 | |
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| 2025-07-18 | HU0000718556 | 1,631980 | 24.110.500.000 | |
| 2025-07-17 | HU0000718556 | 1,630444 | 24.074.500.000 | |
| 2025-07-16 | HU0000718556 | 1,630318 | 24.062.900.000 | |
| 2025-07-15 | HU0000718556 | 1,629677 | 24.044.200.000 | |
| 2025-07-14 | HU0000718556 | 1,629165 | 24.059.000.000 | |
| 2025-07-11 | HU0000718556 | 1,632047 | 24.124.900.000 | |
| 2025-07-10 | HU0000718556 | 1,630762 | 24.107.100.000 | |
| 2025-07-09 | HU0000718556 | 1,627219 | 24.038.800.000 | |
| 2025-07-08 | HU0000718556 | 1,627782 | 24.057.000.000 | |
| 2025-07-07 | HU0000718556 | 1,629865 | 24.085.900.000 | |
| 2025-07-04 | HU0000718556 | 1,628235 | 24.060.900.000 | |
| 2025-07-03 | HU0000718556 | 1,625528 | 24.019.900.000 | |
| 2025-07-02 | HU0000718556 | 1,626392 | 24.039.700.000 | |