| 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: 14,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-31 | HU0000718556 | 1,494793 | 14.850.200.000 | |
| 2024-05-30 | HU0000718556 | 1,493363 | 14.815.700.000 | |
| 2024-05-29 | HU0000718556 | 1,498611 | 14.833.700.000 | |
| 2024-05-28 | HU0000718556 | 1,499144 | 14.816.800.000 | |
| 2024-05-27 | HU0000718556 | 1,499307 | 14.829.300.000 | |
| 2024-05-24 | HU0000718556 | 1,500788 | 14.833.400.000 | |
| 2024-05-23 | HU0000718556 | 1,503307 | 14.850.200.000 | |
| 2024-05-22 | HU0000718556 | 1,506041 | 14.867.900.000 | |
| 2024-05-21 | HU0000718556 | 1,505926 | 14.805.100.000 | |
| 2024-05-17 | HU0000718556 | 1,503019 | 14.731.500.000 | |
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| 2024-05-16 | HU0000718556 | 1,499851 | 14.674.400.000 | |
| 2024-05-15 | HU0000718556 | 1,495868 | 14.592.600.000 | |
| 2024-05-14 | HU0000718556 | 1,494272 | 14.546.700.000 | |
| 2024-05-13 | HU0000718556 | 1,494209 | 14.524.000.000 | |
| 2024-05-10 | HU0000718556 | 1,493653 | 14.510.800.000 | |
| 2024-05-09 | HU0000718556 | 1,492798 | 14.476.200.000 | |
| 2024-05-08 | HU0000718556 | 1,491403 | 14.449.700.000 | |
| 2024-05-07 | HU0000718556 | 1,487450 | 14.379.200.000 | |
| 2024-05-06 | HU0000718556 | 1,484034 | 14.339.000.000 | |
| 2024-05-03 | HU0000718556 | 1,479119 | 14.291.000.000 | |
| 2024-05-02 | HU0000718556 | 1,480381 | 14.293.300.000 | |
| 2024-04-30 | HU0000718556 | 1,483378 | 14.289.300.000 | |
| 2024-04-29 | HU0000718556 | 1,478536 | 14.219.900.000 | |
| 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 | |