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: 20,62% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-22 | HU0000702774 | 9,105318 | 9.944.230.000 | |
2024-10-21 | HU0000702774 | 9,109995 | 9.965.510.000 | |
2024-10-18 | HU0000702774 | 9,104707 | 9.951.930.000 | |
2024-10-17 | HU0000702774 | 9,091549 | 9.919.920.000 | |
2024-10-16 | HU0000702774 | 9,091141 | 9.908.450.000 | |
2024-10-15 | HU0000702774 | 9,096923 | 9.849.050.000 | |
2024-10-14 | HU0000702774 | 9,082161 | 9.830.060.000 | |
2024-10-11 | HU0000702774 | 9,045188 | 9.790.420.000 | |
2024-10-10 | HU0000702774 | 9,044080 | 9.799.820.000 | |
2024-10-09 | HU0000702774 | 9,068951 | 9.812.480.000 | |
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2024-10-08 | HU0000702774 | 9,093333 | 9.837.790.000 | |
2024-10-07 | HU0000702774 | 9,083461 | 9.836.840.000 | |
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 |