| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapok Alapja A sorozat | ||||
| Évesített hozam: -2,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000718556 | 1,477492 | 14.178.200.000 | |
| 2024-04-25 | HU0000718556 | 1,480829 | 14.180.500.000 | |
| 2024-04-24 | HU0000718556 | 1,480338 | 14.161.700.000 | |
| 2024-04-23 | HU0000718556 | 1,475148 | 14.098.800.000 | |
| 2024-04-22 | HU0000718556 | 1,471844 | 14.017.600.000 | |
| 2024-04-19 | HU0000718556 | 1,470205 | 13.967.400.000 | |
| 2024-04-18 | HU0000718556 | 1,468996 | 13.927.500.000 | |
| 2024-04-17 | HU0000718556 | 1,474196 | 13.942.500.000 | |
| 2024-04-16 | HU0000718556 | 1,476883 | 13.915.400.000 | |
| 2024-04-15 | HU0000718556 | 1,478541 | 13.865.300.000 | |
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| 2024-04-12 | HU0000718556 | 1,480381 | 13.804.900.000 | |
| 2024-04-11 | HU0000718556 | 1,479393 | 13.775.900.000 | |
| 2024-04-10 | HU0000718556 | 1,482204 | 13.776.800.000 | |
| 2024-04-09 | HU0000718556 | 1,480746 | 13.703.000.000 | |
| 2024-04-08 | HU0000718556 | 1,481598 | 13.665.600.000 | |
| 2024-04-05 | HU0000718556 | 1,485802 | 13.681.900.000 | |
| 2024-04-04 | HU0000718556 | 1,487541 | 13.693.300.000 | |
| 2024-04-03 | HU0000718556 | 1,490840 | 13.689.400.000 | |
| 2024-04-02 | HU0000718556 | 1,492052 | 13.731.900.000 | |
| 2024-03-28 | HU0000718556 | 1,490018 | 13.690.700.000 | |
| 2024-03-27 | HU0000718556 | 1,488187 | 13.628.900.000 | |
| 2024-03-26 | HU0000718556 | 1,489831 | 13.580.200.000 | |
| 2024-03-25 | HU0000718556 | 1,488930 | 13.520.800.000 | |
| 2024-03-22 | HU0000718556 | 1,482937 | 13.436.600.000 | |
| 2024-03-21 | HU0000718556 | 1,481186 | 13.372.800.000 | |
| 2024-03-20 | HU0000718556 | 1,477952 | 13.252.500.000 | |
| 2024-03-19 | HU0000718556 | 1,476509 | 13.178.900.000 | |
| 2024-03-18 | HU0000718556 | 1,480700 | 13.180.900.000 | |