| 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: 15,79% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000724406 | 1,622409 | 124.266.000 | |
| 2025-06-20 | HU0000724406 | 1,624129 | 124.397.000 | |
| 2025-06-19 | HU0000724406 | 1,629618 | 124.818.000 | |
| 2025-06-18 | HU0000724406 | 1,627188 | 124.632.000 | |
| 2025-06-17 | HU0000724406 | 1,625994 | 124.540.000 | |
| 2025-06-16 | HU0000724406 | 1,627515 | 124.657.000 | |
| 2025-06-13 | HU0000724406 | 1,629193 | 124.785.000 | |
| 2025-06-12 | HU0000724406 | 1,630500 | 124.885.000 | |
| 2025-06-11 | HU0000724406 | 1,630799 | 124.908.000 | |
| 2025-06-10 | HU0000724406 | 1,628089 | 124.701.000 | |
|
|
||||
| 2025-06-06 | HU0000724406 | 1,628190 | 124.708.000 | |
| 2025-06-05 | HU0000724406 | 1,625474 | 124.500.000 | |
| 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 | |
| 2025-05-21 | HU0000724406 | 1,612871 | 123.535.000 | |
| 2025-05-20 | HU0000724406 | 1,612049 | 123.472.000 | |
| 2025-05-20 | HU0000724406 | 1,609570 | 123.282.000 | |
| 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 | |