| 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 Pro Alapok Alapja U sorozat | ||||
| Évesített hozam: 3,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-03 | HU0000719968 | 1,385392 | 5.689.580 | |
| 2024-05-31 | HU0000719968 | 1,389207 | 5.712.450 | |
| 2024-05-30 | HU0000719968 | 1,391124 | 5.690.420 | |
| 2024-05-29 | HU0000719968 | 1,398348 | 5.719.970 | |
| 2024-05-28 | HU0000719968 | 1,398315 | 5.719.340 | |
| 2024-05-27 | HU0000719968 | 1,397640 | 5.706.610 | |
| 2024-05-24 | HU0000719968 | 1,399520 | 5.714.160 | |
| 2024-05-23 | HU0000719968 | 1,403440 | 5.741.150 | |
| 2024-05-22 | HU0000719968 | 1,406821 | 5.754.980 | |
| 2024-05-21 | HU0000719968 | 1,404432 | 5.750.800 | |
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| 2024-05-17 | HU0000719968 | 1,404654 | 5.652.700 | |
| 2024-05-16 | HU0000719968 | 1,399052 | 5.629.960 | |
| 2024-05-15 | HU0000719968 | 1,393797 | 5.625.930 | |
| 2024-05-14 | HU0000719968 | 1,392354 | 5.620.100 | |
| 2024-05-13 | HU0000719968 | 1,390736 | 5.613.320 | |
| 2024-05-10 | HU0000719968 | 1,388964 | 5.605.680 | |
| 2024-05-09 | HU0000719968 | 1,387209 | 5.598.590 | |
| 2024-05-08 | HU0000719968 | 1,385673 | 5.592.100 | |
| 2024-05-07 | HU0000719968 | 1,379474 | 5.566.950 | |
| 2024-05-06 | HU0000719968 | 1,374582 | 5.531.930 | |
| 2024-05-03 | HU0000719968 | 1,369810 | 5.512.720 | |
| 2024-05-02 | HU0000719968 | 1,373415 | 5.527.230 | |
| 2024-04-30 | HU0000719968 | 1,373728 | 5.528.430 | |
| 2024-04-29 | HU0000719968 | 1,366239 | 5.498.290 | |
| 2024-04-26 | HU0000719968 | 1,366269 | 5.470.660 | |
| 2024-04-25 | HU0000719968 | 1,370037 | 5.485.620 | |
| 2024-04-24 | HU0000719968 | 1,369017 | 5.481.530 | |
| 2024-04-23 | HU0000719968 | 1,362055 | 5.453.660 | |
| 2024-04-22 | HU0000719968 | 1,361738 | 5.452.390 | |
| 2024-04-19 | HU0000719968 | 1,362403 | 5.455.050 | |
| 2024-04-18 | HU0000719968 | 1,361848 | 5.451.600 | |
| 2024-04-17 | HU0000719968 | 1,365479 | 5.427.310 | |
| 2024-04-16 | HU0000719968 | 1,373963 | 5.461.030 | |
| 2024-04-15 | HU0000719968 | 1,377081 | 5.472.070 | |
| 2024-04-12 | HU0000719968 | 1,374926 | 5.455.510 | |
| 2024-04-11 | HU0000719968 | 1,378128 | 5.467.470 | |