| 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 U sorozat | ||||
| Évesített hozam: 11,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000719943 | 1,435249 | 8.431.110 | |
| 2025-07-31 | HU0000719943 | 1,437511 | 8.444.400 | |
| 2025-07-30 | HU0000719943 | 1,434628 | 8.427.340 | |
| 2025-07-29 | HU0000719943 | 1,433490 | 8.420.560 | |
| 2025-07-28 | HU0000719943 | 1,435621 | 8.432.830 | |
| 2025-07-25 | HU0000719943 | 1,436533 | 8.497.610 | |
| 2025-07-24 | HU0000719943 | 1,436461 | 8.497.080 | |
| 2025-07-23 | HU0000719943 | 1,434912 | 8.491.940 | |
| 2025-07-22 | HU0000719943 | 1,433992 | 8.486.260 | |
| 2025-07-21 | HU0000719943 | 1,428256 | 8.437.430 | |
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| 2025-07-18 | HU0000719943 | 1,426181 | 8.424.370 | |
| 2025-07-17 | HU0000719943 | 1,424036 | 8.421.910 | |
| 2025-07-16 | HU0000719943 | 1,423943 | 8.420.120 | |
| 2025-07-15 | HU0000719943 | 1,423479 | 8.416.570 | |
| 2025-07-14 | HU0000719943 | 1,423700 | 8.417.870 | |
| 2025-07-11 | HU0000719943 | 1,427312 | 8.439.230 | |
| 2025-07-10 | HU0000719943 | 1,424387 | 8.421.800 | |
| 2025-07-09 | HU0000719943 | 1,422530 | 8.410.770 | |
| 2025-07-08 | HU0000719943 | 1,422606 | 8.411.220 | |
| 2025-07-07 | HU0000719943 | 1,426231 | 8.432.650 | |
| 2025-07-04 | HU0000719943 | 1,423501 | 8.416.140 | |
| 2025-07-03 | HU0000719943 | 1,422180 | 8.408.110 | |