| 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: 20,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000719968 | 1,514605 | 5.908.180 | |
| 2025-07-30 | HU0000719968 | 1,510220 | 5.891.080 | |
| 2025-07-29 | HU0000719968 | 1,508901 | 5.934.580 | |
| 2025-07-28 | HU0000719968 | 1,510638 | 5.940.910 | |
| 2025-07-25 | HU0000719968 | 1,511649 | 6.000.730 | |
| 2025-07-24 | HU0000719968 | 1,509354 | 5.991.100 | |
| 2025-07-23 | HU0000719968 | 1,506590 | 6.001.400 | |
| 2025-07-22 | HU0000719968 | 1,506188 | 5.999.800 | |
| 2025-07-21 | HU0000719968 | 1,500559 | 5.977.180 | |
| 2025-07-18 | HU0000719968 | 1,497444 | 5.964.230 | |
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| 2025-07-17 | HU0000719968 | 1,494599 | 6.098.140 | |
| 2025-07-16 | HU0000719968 | 1,494645 | 6.098.330 | |
| 2025-07-15 | HU0000719968 | 1,494389 | 6.096.820 | |
| 2025-07-14 | HU0000719968 | 1,495640 | 6.101.820 | |
| 2025-07-11 | HU0000719968 | 1,498839 | 6.114.630 | |
| 2025-07-10 | HU0000719968 | 1,493592 | 6.090.260 | |
| 2025-07-09 | HU0000719968 | 1,491150 | 6.080.300 | |
| 2025-07-08 | HU0000719968 | 1,492277 | 6.084.900 | |
| 2025-07-07 | HU0000719968 | 1,496655 | 6.102.750 | |
| 2025-07-04 | HU0000719968 | 1,493606 | 6.090.090 | |
| 2025-07-03 | HU0000719968 | 1,490536 | 6.077.420 | |
| 2025-07-02 | HU0000719968 | 1,491631 | 6.081.880 | |
| 2025-07-01 | HU0000719968 | 1,488950 | 6.070.950 | |