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: -12,20% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-31 | HU0000702774 | 9,278206 | 11.537.100.000 | |
2025-03-28 | HU0000702774 | 9,279538 | 11.537.600.000 | |
2025-03-27 | HU0000702774 | 9,289694 | 11.551.400.000 | |
2025-03-26 | HU0000702774 | 9,274685 | 11.529.800.000 | |
2025-03-25 | HU0000702774 | 9,250895 | 11.489.700.000 | |
2025-03-24 | HU0000702774 | 9,268237 | 11.566.800.000 | |
2025-03-21 | HU0000702774 | 9,282908 | 11.579.200.000 | |
2025-03-20 | HU0000702774 | 9,265080 | 11.551.300.000 | |
2025-03-19 | HU0000702774 | 9,237674 | 11.513.900.000 | |
2025-03-18 | HU0000702774 | 9,226847 | 11.498.500.000 | |
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2025-03-17 | HU0000702774 | 9,166167 | 11.445.500.000 | |
2025-03-14 | HU0000702774 | 9,147169 | 11.417.500.000 | |
2025-03-13 | HU0000702774 | 9,140370 | 11.390.500.000 | |
2025-03-12 | HU0000702774 | 9,157584 | 11.407.600.000 | |
2025-03-11 | HU0000702774 | 9,202212 | 11.451.700.000 | |
2025-03-10 | HU0000702774 | 9,231360 | 11.470.700.000 | |
2025-03-07 | HU0000702774 | 9,244085 | 11.478.900.000 | |
2025-03-06 | HU0000702774 | 9,232724 | 11.452.700.000 | |
2025-03-05 | HU0000702774 | 9,316384 | 11.553.400.000 | |
2025-03-04 | HU0000702774 | 9,371501 | 11.616.800.000 | |
2025-03-03 | HU0000702774 | 9,365869 | 11.599.100.000 |