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 Plusz Abszolút Hozamú Alap E sorozat | ||||
Évesített hozam: -7,56% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-23 | HU0000705652 | 1,500820 | 26.231.300 | |
2024-12-20 | HU0000705652 | 1,498189 | 26.215.400 | |
2024-12-19 | HU0000705652 | 1,505939 | 26.255.800 | |
2024-12-18 | HU0000705652 | 1,512799 | 26.398.800 | |
2024-12-17 | HU0000705652 | 1,516032 | 26.464.600 | |
2024-12-16 | HU0000705652 | 1,517211 | 26.481.700 | |
2024-12-13 | HU0000705652 | 1,520993 | 26.486.600 | |
2024-12-12 | HU0000705652 | 1,521793 | 26.465.800 | |
2024-12-11 | HU0000705652 | 1,520453 | 26.448.900 | |
2024-12-10 | HU0000705652 | 1,521276 | 26.440.700 | |
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2024-12-09 | HU0000705652 | 1,518902 | 26.407.200 | |
2024-12-06 | HU0000705652 | 1,517918 | 26.315.400 | |
2024-12-05 | HU0000705652 | 1,515985 | 26.312.800 | |
2024-12-04 | HU0000705652 | 1,514471 | 26.284.200 | |
2024-12-03 | HU0000705652 | 1,510854 | 25.991.000 | |
2024-12-02 | HU0000705652 | 1,511628 | 26.015.200 | |
2024-11-29 | HU0000705652 | 1,507376 | 25.939.700 | |
2024-11-28 | HU0000705652 | 1,508280 | 25.945.300 | |
2024-11-27 | HU0000705652 | 1,508942 | 25.944.500 |