| 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 R sorozat | ||||
| Évesített hozam: 12,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000724406 | 1,622025 | 124.236.000 | |
| 2025-06-03 | HU0000724406 | 1,619454 | 124.039.000 | |
| 2025-06-02 | HU0000724406 | 1,621127 | 124.167.000 | |
| 2025-05-30 | HU0000724406 | 1,623112 | 124.320.000 | |
| 2025-05-29 | HU0000724406 | 1,620132 | 124.091.000 | |
| 2025-05-28 | HU0000724406 | 1,618198 | 123.943.000 | |
| 2025-05-27 | HU0000724406 | 1,610905 | 123.385.000 | |
| 2025-05-26 | HU0000724406 | 1,607876 | 123.153.000 | |
| 2025-05-23 | HU0000724406 | 1,608154 | 123.174.000 | |
| 2025-05-22 | HU0000724406 | 1,612854 | 123.534.000 | |
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| 2025-05-21 | HU0000724406 | 1,612871 | 123.535.000 | |
| 2025-05-20 | HU0000724406 | 1,609570 | 123.282.000 | |
| 2025-05-20 | HU0000724406 | 1,612049 | 123.472.000 | |
| 2025-05-19 | HU0000724406 | 1,610378 | 123.344.000 | |
| 2025-05-16 | HU0000724406 | 1,608214 | 123.178.000 | |
| 2025-05-15 | HU0000724406 | 1,609045 | 123.242.000 | |
| 2025-05-14 | HU0000724406 | 1,610754 | 123.373.000 | |
| 2025-05-13 | HU0000724406 | 1,603886 | 122.847.000 | |
| 2025-05-12 | HU0000724406 | 1,596750 | 122.300.000 | |
| 2025-05-09 | HU0000724406 | 1,595092 | 122.173.000 | |
| 2025-05-08 | HU0000724406 | 1,592678 | 121.988.000 | |
| 2025-05-07 | HU0000724406 | 1,594592 | 122.135.000 | |
| 2025-05-06 | HU0000724406 | 1,591552 | 121.902.000 | |
| 2025-05-05 | HU0000724406 | 1,586899 | 121.546.000 | |
| 2025-04-30 | HU0000724406 | 1,585429 | 121.433.000 | |
| 2025-04-29 | HU0000724406 | 1,586240 | 121.495.000 | |
| 2025-04-28 | HU0000724406 | 1,585289 | 121.423.000 | |
| 2025-04-25 | HU0000724406 | 1,582034 | 121.173.000 | |
| 2025-04-24 | HU0000724406 | 1,574084 | 120.564.000 | |
| 2025-04-23 | HU0000724406 | 1,564701 | 119.846.000 | |
| 2025-04-22 | HU0000724406 | 1,560919 | 119.556.000 | |
| 2025-04-17 | HU0000724406 | 1,563273 | 119.736.000 | |
| 2025-04-16 | HU0000724406 | 1,560800 | 119.547.000 | |
| 2025-04-15 | HU0000724406 | 1,545631 | 118.385.000 | |
| 2025-04-14 | HU0000724406 | 1,534244 | 117.513.000 | |
| 2025-04-11 | HU0000724406 | 1,523004 | 116.652.000 | |
| 2025-04-10 | HU0000724406 | 1,519455 | 116.380.000 | |
| 2025-04-09 | HU0000724406 | 1,517667 | 116.243.000 | |
| 2025-04-08 | HU0000724406 | 1,527168 | 116.971.000 | |
| 2025-04-07 | HU0000724406 | 1,559961 | 119.483.000 | |
| 2025-04-04 | HU0000724406 | 1,588528 | 121.671.000 | |