| 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 Q sorozat | ||||
| Évesített hozam: 13,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-15 | HU0000722855 | 1,679911 | 31.700.900 | |
| 2025-08-14 | HU0000722855 | 1,679794 | 31.698.700 | |
| 2025-08-13 | HU0000722855 | 1,675553 | 31.618.600 | |
| 2025-08-12 | HU0000722855 | 1,673901 | 31.587.500 | |
| 2025-08-11 | HU0000722855 | 1,675198 | 31.611.900 | |
| 2025-08-08 | HU0000722855 | 1,673064 | 31.571.700 | |
| 2025-08-07 | HU0000722855 | 1,672136 | 31.554.200 | |
| 2025-08-06 | HU0000722855 | 1,670416 | 31.521.700 | |
| 2025-08-05 | HU0000722855 | 1,664110 | 31.402.700 | |
| 2025-08-04 | HU0000722855 | 1,666780 | 31.453.100 | |
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| 2025-08-01 | HU0000722855 | 1,674977 | 31.607.800 | |
| 2025-07-31 | HU0000722855 | 1,675773 | 31.622.800 | |
| 2025-07-30 | HU0000722855 | 1,671682 | 31.545.600 | |
| 2025-07-29 | HU0000722855 | 1,665792 | 31.434.400 | |
| 2025-07-28 | HU0000722855 | 1,665950 | 31.437.400 | |
| 2025-07-25 | HU0000722855 | 1,669984 | 31.513.500 | |
| 2025-07-24 | HU0000722855 | 1,669206 | 31.498.900 | |
| 2025-07-23 | HU0000722855 | 1,666190 | 31.441.900 | |
| 2025-07-22 | HU0000722855 | 1,665819 | 31.435.000 | |
| 2025-07-21 | HU0000722855 | 1,660104 | 31.327.100 | |
| 2025-07-18 | HU0000722855 | 1,657316 | 31.274.500 | |
| 2025-07-17 | HU0000722855 | 1,654836 | 31.227.700 | |
| 2025-07-16 | HU0000722855 | 1,654920 | 31.229.300 | |
| 2025-07-15 | HU0000722855 | 1,654524 | 31.221.800 | |
| 2025-07-14 | HU0000722855 | 1,654957 | 31.230.000 | |
| 2025-07-11 | HU0000722855 | 1,657203 | 31.272.400 | |
| 2025-07-10 | HU0000722855 | 1,653914 | 31.210.300 | |
| 2025-07-09 | HU0000722855 | 1,648663 | 31.111.200 | |
| 2025-07-08 | HU0000722855 | 1,650839 | 31.152.300 | |
| 2025-07-07 | HU0000722855 | 1,653672 | 31.205.700 | |
| 2025-07-04 | HU0000722855 | 1,652037 | 30.940.900 | |
| 2025-07-03 | HU0000722855 | 1,646732 | 30.841.500 | |
| 2025-07-02 | HU0000722855 | 1,647924 | 30.863.800 | |
| 2025-07-01 | HU0000722855 | 1,646303 | 30.833.500 | |
| 2025-06-30 | HU0000722855 | 1,644218 | 30.794.400 | |
| 2025-06-27 | HU0000722855 | 1,642739 | 30.766.700 | |
| 2025-06-26 | HU0000722855 | 1,643343 | 30.778.000 | |
| 2025-06-25 | HU0000722855 | 1,643836 | 30.787.300 | |
| 2025-06-24 | HU0000722855 | 1,641117 | 30.736.300 | |
| 2025-06-23 | HU0000722855 | 1,638435 | 30.686.100 | |
| 2025-06-20 | HU0000722855 | 1,640204 | 30.719.300 | |
| 2025-06-19 | HU0000722855 | 1,645772 | 30.823.500 | |
| 2025-06-18 | HU0000722855 | 1,643326 | 30.777.700 | |
| 2025-06-17 | HU0000722855 | 1,642119 | 30.755.100 | |
| 2025-06-16 | HU0000722855 | 1,643673 | 30.784.200 | |