| 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: 9,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-05-30 | HU0000719968 | 1,471698 | 6.030.870 | |
| 2025-05-29 | HU0000719968 | 1,471095 | 6.028.320 | |
| 2025-05-28 | HU0000719968 | 1,468011 | 6.015.190 | |
| 2025-05-27 | HU0000719968 | 1,462990 | 5.994.370 | |
| 2025-05-26 | HU0000719968 | 1,460938 | 5.985.730 | |
| 2025-05-23 | HU0000719968 | 1,461286 | 6.013.890 | |
| 2025-05-22 | HU0000719968 | 1,466467 | 6.035.220 | |
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| 2025-05-21 | HU0000719968 | 1,466831 | 6.036.520 | |
| 2025-05-20 | HU0000719968 | 1,463384 | 6.020.810 | |
| 2025-05-19 | HU0000719968 | 1,463563 | 6.004.620 | |
| 2025-05-16 | HU0000719968 | 1,461256 | 6.037.750 | |
| 2025-05-15 | HU0000719968 | 1,460289 | 6.032.300 | |
| 2025-05-14 | HU0000719968 | 1,459935 | 6.030.730 | |
| 2025-05-13 | HU0000719968 | 1,454341 | 6.229.320 | |
| 2025-05-12 | HU0000719968 | 1,449475 | 6.207.990 | |
| 2025-05-09 | HU0000719968 | 1,447759 | 6.200.640 | |
| 2025-05-08 | HU0000719968 | 1,446807 | 6.196.200 | |
| 2025-05-07 | HU0000719968 | 1,447231 | 6.197.920 | |
| 2025-05-06 | HU0000719968 | 1,446430 | 6.194.480 | |
| 2025-05-05 | HU0000719968 | 1,441704 | 6.174.250 | |
| 2025-04-30 | HU0000719968 | 1,441997 | 6.175.440 | |
| 2025-04-29 | HU0000719968 | 1,439963 | 6.166.640 | |
| 2025-04-28 | HU0000719968 | 1,436274 | 6.120.090 | |
| 2025-04-25 | HU0000719968 | 1,433333 | 6.107.030 | |
| 2025-04-24 | HU0000719968 | 1,424609 | 6.069.870 | |
| 2025-04-23 | HU0000719968 | 1,416003 | 6.036.480 | |
| 2025-04-22 | HU0000719968 | 1,414201 | 6.027.270 | |
| 2025-04-17 | HU0000719968 | 1,414769 | 6.028.210 | |
| 2025-04-16 | HU0000719968 | 1,410463 | 6.009.860 | |
| 2025-04-15 | HU0000719968 | 1,396516 | 5.948.980 | |
| 2025-04-14 | HU0000719968 | 1,387760 | 5.911.580 | |
| 2025-04-11 | HU0000719968 | 1,382647 | 5.889.560 | |
| 2025-04-10 | HU0000719968 | 1,375542 | 5.859.290 | |
| 2025-04-09 | HU0000719968 | 1,374937 | 5.856.710 | |
| 2025-04-08 | HU0000719968 | 1,383488 | 5.893.000 | |
| 2025-04-07 | HU0000719968 | 1,417981 | 6.039.920 | |
| 2025-04-04 | HU0000719968 | 1,450906 | 6.179.950 | |