| 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 Plusz Abszolút Hozamú Alap R sorozat | ||||
| Évesített hozam: 11,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-08 | HU0000724398 | 1,528659 | 61.356.700 | |
| 2025-08-07 | HU0000724398 | 1,527386 | 61.305.600 | |
| 2025-08-06 | HU0000724398 | 1,524779 | 61.201.000 | |
| 2025-08-05 | HU0000724398 | 1,521956 | 61.087.700 | |
| 2025-08-04 | HU0000724398 | 1,521697 | 61.077.300 | |
| 2025-08-01 | HU0000724398 | 1,524601 | 61.193.800 | |
| 2025-07-31 | HU0000724398 | 1,524931 | 61.207.100 | |
| 2025-07-30 | HU0000724398 | 1,522364 | 61.104.100 | |
| 2025-07-29 | HU0000724398 | 1,518811 | 60.961.400 | |
| 2025-07-28 | HU0000724398 | 1,519724 | 60.998.100 | |
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| 2025-07-25 | HU0000724398 | 1,521585 | 61.072.800 | |
| 2025-07-24 | HU0000724398 | 1,522517 | 61.110.200 | |
| 2025-07-23 | HU0000724398 | 1,520876 | 61.044.300 | |
| 2025-07-22 | HU0000724398 | 1,520193 | 61.016.900 | |
| 2025-07-21 | HU0000724398 | 1,515335 | 60.821.900 | |
| 2025-07-18 | HU0000724398 | 1,513273 | 60.739.100 | |
| 2025-07-17 | HU0000724398 | 1,511594 | 60.671.800 | |
| 2025-07-16 | HU0000724398 | 1,511450 | 60.666.000 | |
| 2025-07-15 | HU0000724398 | 1,510882 | 60.643.200 | |
| 2025-07-14 | HU0000724398 | 1,510473 | 60.626.800 | |
| 2025-07-11 | HU0000724398 | 1,513196 | 60.736.100 | |
| 2025-07-10 | HU0000724398 | 1,511501 | 60.668.000 | |
| 2025-07-09 | HU0000724398 | 1,508523 | 60.548.500 | |
| 2025-07-08 | HU0000724398 | 1,508986 | 60.567.100 | |
| 2025-07-07 | HU0000724398 | 1,511079 | 60.651.100 | |
| 2025-07-04 | HU0000724398 | 1,509182 | 60.575.000 | |
| 2025-07-03 | HU0000724398 | 1,506829 | 60.480.500 | |
| 2025-07-02 | HU0000724398 | 1,507590 | 60.511.000 | |
| 2025-07-01 | HU0000724398 | 1,506129 | 60.452.400 | |
| 2025-06-30 | HU0000724398 | 1,505001 | 60.407.100 | |
| 2025-06-27 | HU0000724398 | 1,503841 | 60.360.600 | |
| 2025-06-26 | HU0000724398 | 1,504016 | 60.367.600 | |
| 2025-06-25 | HU0000724398 | 1,504622 | 60.391.900 | |
| 2025-06-24 | HU0000724398 | 1,503607 | 60.351.200 | |
| 2025-06-23 | HU0000724398 | 1,500873 | 60.241.400 | |
| 2025-06-20 | HU0000724398 | 1,501559 | 60.269.000 | |
| 2025-06-19 | HU0000724398 | 1,504056 | 60.369.200 | |
| 2025-06-18 | HU0000724398 | 1,501105 | 60.250.800 | |
| 2025-06-17 | HU0000724398 | 1,501341 | 60.260.200 | |
| 2025-06-16 | HU0000724398 | 1,500090 | 60.210.000 | |
| 2025-06-13 | HU0000724398 | 1,502247 | 60.296.600 | |
| 2025-06-12 | HU0000724398 | 1,502673 | 60.313.700 | |
| 2025-06-11 | HU0000724398 | 1,502899 | 60.322.800 | |
| 2025-06-10 | HU0000724398 | 1,501379 | 60.261.700 | |