| 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 Pro Abszolút Hozamú Alap U sorozat | ||||
| Évesített hozam: 14,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-30 | HU0000719968 | 1,486795 | 6.062.170 | |
| 2025-06-27 | HU0000719968 | 1,484556 | 6.066.430 | |
| 2025-06-26 | HU0000719968 | 1,483041 | 6.066.190 | |
| 2025-06-25 | HU0000719968 | 1,481493 | 6.059.560 | |
| 2025-06-24 | HU0000719968 | 1,475372 | 6.034.520 | |
| 2025-06-23 | HU0000719968 | 1,475057 | 6.068.440 | |
| 2025-06-20 | HU0000719968 | 1,475760 | 6.071.330 | |
| 2025-06-19 | HU0000719968 | 1,479226 | 6.081.270 | |
| 2025-06-18 | HU0000719968 | 1,479105 | 6.080.770 | |
| 2025-06-17 | HU0000719968 | 1,480550 | 6.086.510 | |
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| 2025-06-16 | HU0000719968 | 1,479772 | 6.083.320 | |
| 2025-06-13 | HU0000719968 | 1,483925 | 6.099.130 | |
| 2025-06-12 | HU0000719968 | 1,484594 | 6.101.880 | |
| 2025-06-11 | HU0000719968 | 1,483234 | 6.096.290 | |
| 2025-06-10 | HU0000719968 | 1,477745 | 6.073.730 | |
| 2025-06-06 | HU0000719968 | 1,477687 | 6.073.350 | |
| 2025-06-05 | HU0000719968 | 1,475861 | 6.065.630 | |
| 2025-06-04 | HU0000719968 | 1,473275 | 6.056.900 | |
| 2025-06-03 | HU0000719968 | 1,471779 | 6.050.690 | |
| 2025-06-02 | HU0000719968 | 1,470817 | 6.046.730 | |