| 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: 10,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-12 | HU0000719968 | 1,537759 | 5.954.830 | |
| 2025-09-11 | HU0000719968 | 1,533690 | 5.939.070 | |
| 2025-09-10 | HU0000719968 | 1,531328 | 5.929.920 | |
| 2025-09-09 | HU0000719968 | 1,528284 | 5.918.980 | |
| 2025-09-08 | HU0000719968 | 1,525812 | 5.909.400 | |
| 2025-09-05 | HU0000719968 | 1,520310 | 5.888.090 | |
| 2025-09-04 | HU0000719968 | 1,517475 | 5.876.890 | |
| 2025-09-03 | HU0000719968 | 1,516430 | 5.872.690 | |
| 2025-09-02 | HU0000719968 | 1,521089 | 5.890.730 | |
| 2025-09-01 | HU0000719968 | 1,523052 | 5.898.330 | |
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| 2025-08-29 | HU0000719968 | 1,524350 | 5.903.360 | |
| 2025-08-28 | HU0000719968 | 1,524091 | 5.911.950 | |
| 2025-08-27 | HU0000719968 | 1,524113 | 5.912.030 | |
| 2025-08-26 | HU0000719968 | 1,526435 | 5.920.520 | |
| 2025-08-25 | HU0000719968 | 1,527796 | 5.925.800 | |
| 2025-08-22 | HU0000719968 | 1,520102 | 5.896.520 | |
| 2025-08-21 | HU0000719968 | 1,522534 | 5.906.570 | |
| 2025-08-19 | HU0000719968 | 1,521770 | 5.903.610 | |
| 2025-08-18 | HU0000719968 | 1,522400 | 5.906.050 | |
| 2025-08-15 | HU0000719968 | 1,523730 | 5.911.210 | |
| 2025-08-14 | HU0000719968 | 1,524614 | 5.914.080 | |