| 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: 6,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000718556 | 1,650115 | 24.156.000.000 | |
| 2025-08-21 | HU0000718556 | 1,649904 | 24.157.900.000 | |
| 2025-08-19 | HU0000718556 | 1,652811 | 24.206.000.000 | |
| 2025-08-18 | HU0000718556 | 1,652296 | 24.197.800.000 | |
| 2025-08-15 | HU0000718556 | 1,653795 | 24.241.000.000 | |
| 2025-08-14 | HU0000718556 | 1,653929 | 24.231.000.000 | |
| 2025-08-13 | HU0000718556 | 1,650737 | 24.150.400.000 | |
| 2025-08-12 | HU0000718556 | 1,649086 | 24.123.100.000 | |
| 2025-08-11 | HU0000718556 | 1,649325 | 24.115.800.000 | |
| 2025-08-08 | HU0000718556 | 1,647115 | 24.095.800.000 | |
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| 2025-08-07 | HU0000718556 | 1,646129 | 24.090.600.000 | |
| 2025-08-06 | HU0000718556 | 1,643654 | 24.060.200.000 | |
| 2025-08-05 | HU0000718556 | 1,640177 | 24.151.000.000 | |
| 2025-08-04 | HU0000718556 | 1,640417 | 24.179.300.000 | |
| 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 | |