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 A sorozat | ||||
Évesített hozam: 35,14% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-10-04 | HU0000702774 | 9,078962 | 9.833.200.000 | |
2024-10-03 | HU0000702774 | 9,083448 | 9.848.240.000 | |
2024-10-02 | HU0000702774 | 9,068391 | 9.821.910.000 | |
2024-10-01 | HU0000702774 | 9,070116 | 9.817.050.000 | |
2024-09-30 | HU0000702774 | 9,073046 | 9.807.770.000 | |
2024-09-27 | HU0000702774 | 9,031382 | 9.765.140.000 | |
2024-09-26 | HU0000702774 | 9,004948 | 9.715.050.000 | |
2024-09-25 | HU0000702774 | 8,986681 | 9.684.170.000 | |
2024-09-24 | HU0000702774 | 8,956588 | 9.644.210.000 | |
2024-09-23 | HU0000702774 | 8,958565 | 9.640.480.000 | |
|
||||
2024-09-20 | HU0000702774 | 8,943888 | 9.629.240.000 | |
2024-09-19 | HU0000702774 | 8,930276 | 9.603.250.000 | |
2024-09-18 | HU0000702774 | 8,938509 | 9.600.220.000 | |
2024-09-17 | HU0000702774 | 8,932830 | 9.591.810.000 | |
2024-09-16 | HU0000702774 | 8,920036 | 9.574.010.000 | |
2024-09-13 | HU0000702774 | 8,891864 | 9.537.470.000 | |
2024-09-12 | HU0000702774 | 8,864550 | 9.506.470.000 | |
2024-09-11 | HU0000702774 | 8,859576 | 9.486.170.000 | |
2024-09-10 | HU0000702774 | 8,821508 | 9.425.400.000 | |
2024-09-09 | HU0000702774 | 8,820759 | 9.384.170.000 | |
2024-09-06 | HU0000702774 | 8,840615 | 9.388.140.000 |