| 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 U sorozat | ||||
| Évesített hozam: -3,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000719943 | 1,305962 | 6.948.980 | |
| 2024-04-25 | HU0000719943 | 1,308191 | 6.960.390 | |
| 2024-04-24 | HU0000719943 | 1,306970 | 6.953.890 | |
| 2024-04-23 | HU0000719943 | 1,302154 | 6.928.270 | |
| 2024-04-22 | HU0000719943 | 1,298548 | 6.909.090 | |
| 2024-04-19 | HU0000719943 | 1,299243 | 6.912.780 | |
| 2024-04-18 | HU0000719943 | 1,298255 | 6.906.450 | |
| 2024-04-17 | HU0000719943 | 1,301250 | 6.882.240 | |
| 2024-04-16 | HU0000719943 | 1,305805 | 6.905.040 | |
| 2024-04-15 | HU0000719943 | 1,309292 | 6.922.160 | |
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| 2024-04-12 | HU0000719943 | 1,312133 | 6.929.190 | |
| 2024-04-11 | HU0000719943 | 1,312536 | 6.930.720 | |
| 2024-04-10 | HU0000719943 | 1,316799 | 6.953.130 | |
| 2024-04-09 | HU0000719943 | 1,313633 | 6.933.750 | |
| 2024-04-08 | HU0000719943 | 1,314066 | 6.935.800 | |
| 2024-04-05 | HU0000719943 | 1,317316 | 6.942.970 | |
| 2024-04-04 | HU0000719943 | 1,316195 | 6.936.460 | |
| 2024-04-03 | HU0000719943 | 1,317115 | 6.884.020 | |
| 2024-04-02 | HU0000719943 | 1,317519 | 6.886.130 | |
| 2024-03-28 | HU0000719943 | 1,317354 | 6.884.950 | |
| 2024-03-27 | HU0000719943 | 1,314855 | 6.871.540 | |
| 2024-03-26 | HU0000719943 | 1,315137 | 6.876.110 | |
| 2024-03-25 | HU0000719943 | 1,313832 | 6.869.290 | |
| 2024-03-22 | HU0000719943 | 1,312635 | 6.863.030 | |
| 2024-03-21 | HU0000719943 | 1,309435 | 6.845.470 | |
| 2024-03-20 | HU0000719943 | 1,306353 | 6.842.000 | |
| 2024-03-19 | HU0000719943 | 1,306760 | 6.840.850 | |
| 2024-03-18 | HU0000719943 | 1,310932 | 6.862.350 | |