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: -8,90% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-31 | HU0000705652 | 1,527516 | 27.200.900 | |
2025-03-28 | HU0000705652 | 1,529116 | 27.228.700 | |
2025-03-27 | HU0000705652 | 1,528709 | 27.213.900 | |
2025-03-26 | HU0000705652 | 1,528810 | 27.215.200 | |
2025-03-25 | HU0000705652 | 1,527025 | 27.152.300 | |
2025-03-24 | HU0000705652 | 1,528596 | 27.179.800 | |
2025-03-21 | HU0000705652 | 1,528706 | 27.176.000 | |
2025-03-20 | HU0000705652 | 1,527613 | 27.019.200 | |
2025-03-19 | HU0000705652 | 1,527146 | 27.051.700 | |
2025-03-18 | HU0000705652 | 1,524718 | 26.959.300 | |
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2025-03-17 | HU0000705652 | 1,519674 | 26.895.300 | |
2025-03-14 | HU0000705652 | 1,517772 | 26.843.600 | |
2025-03-13 | HU0000705652 | 1,514299 | 26.810.100 | |
2025-03-12 | HU0000705652 | 1,514685 | 26.759.500 | |
2025-03-11 | HU0000705652 | 1,519904 | 26.781.100 | |
2025-03-10 | HU0000705652 | 1,522108 | 26.811.100 | |
2025-03-07 | HU0000705652 | 1,521243 | 26.824.400 | |
2025-03-06 | HU0000705652 | 1,524176 | 26.863.000 | |
2025-03-05 | HU0000705652 | 1,531550 | 27.002.700 | |
2025-03-04 | HU0000705652 | 1,535747 | 27.058.200 | |
2025-03-03 | HU0000705652 | 1,538022 | 27.086.800 |