| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Plusz Abszolút Hozamú Alap E sorozat | ||||
| Évesített hozam: 1,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000705652 | 1,490694 | 24.601.000 | |
| 2024-09-05 | HU0000705652 | 1,489003 | 24.693.800 | |
| 2024-09-04 | HU0000705652 | 1,489771 | 24.686.800 | |
| 2024-09-03 | HU0000705652 | 1,492414 | 24.699.900 | |
| 2024-09-02 | HU0000705652 | 1,492591 | 24.672.200 | |
| 2024-08-30 | HU0000705652 | 1,491714 | 24.674.300 | |
| 2024-08-29 | HU0000705652 | 1,493294 | 24.691.500 | |
| 2024-08-28 | HU0000705652 | 1,495602 | 24.724.200 | |
| 2024-08-27 | HU0000705652 | 1,494600 | 24.705.300 | |
| 2024-08-26 | HU0000705652 | 1,493843 | 24.688.500 | |
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| 2024-08-23 | HU0000705652 | 1,490354 | 24.622.400 | |
| 2024-08-22 | HU0000705652 | 1,493742 | 24.759.400 | |
| 2024-08-21 | HU0000705652 | 1,485394 | 24.614.900 | |
| 2024-08-16 | HU0000705652 | 1,484640 | 24.648.000 | |
| 2024-08-15 | HU0000705652 | 1,482620 | 24.621.400 | |
| 2024-08-14 | HU0000705652 | 1,481288 | 24.573.600 | |
| 2024-08-13 | HU0000705652 | 1,476828 | 24.498.900 | |
| 2024-08-12 | HU0000705652 | 1,475441 | 24.475.700 | |
| 2024-08-09 | HU0000705652 | 1,473079 | 24.447.800 | |
| 2024-08-08 | HU0000705652 | 1,465623 | 24.319.600 | |
| 2024-08-07 | HU0000705652 | 1,464952 | 24.313.100 | |
| 2024-08-06 | HU0000705652 | 1,471650 | 24.352.600 | |
| 2024-08-05 | HU0000705652 | 1,485805 | 24.575.800 | |
| 2024-08-02 | HU0000705652 | 1,493487 | 24.688.300 | |
| 2024-08-01 | HU0000705652 | 1,491197 | 24.655.400 | |
| 2024-07-31 | HU0000705652 | 1,483816 | 24.455.200 | |
| 2024-07-30 | HU0000705652 | 1,484522 | 24.484.500 | |
| 2024-07-29 | HU0000705652 | 1,483625 | 24.458.100 | |
| 2024-07-26 | HU0000705652 | 1,482072 | 24.402.400 | |
| 2024-07-25 | HU0000705652 | 1,485203 | 24.445.800 | |
| 2024-07-24 | HU0000705652 | 1,489682 | 24.493.200 | |
| 2024-07-23 | HU0000705652 | 1,491417 | 24.519.300 | |
| 2024-07-22 | HU0000705652 | 1,490553 | 24.496.400 | |
| 2024-07-19 | HU0000705652 | 1,495906 | 24.588.100 | |
| 2024-07-18 | HU0000705652 | 1,499546 | 24.645.600 | |
| 2024-07-17 | HU0000705652 | 1,503143 | 24.705.700 | |
| 2024-07-16 | HU0000705652 | 1,502419 | 24.700.200 | |
| 2024-07-15 | HU0000705652 | 1,500970 | 24.680.900 | |
| 2024-07-12 | HU0000705652 | 1,496821 | 24.588.300 | |
| 2024-07-11 | HU0000705652 | 1,496327 | 24.574.800 | |
| 2024-07-10 | HU0000705652 | 1,491467 | 24.488.000 | |
| 2024-07-09 | HU0000705652 | 1,492840 | 24.510.400 | |
| 2024-07-08 | HU0000705652 | 1,493578 | 24.554.000 | |
| 2024-07-05 | HU0000705652 | 1,491918 | 24.415.100 | |
| 2024-07-04 | HU0000705652 | 1,489733 | 24.355.200 | |
| 2024-07-03 | HU0000705652 | 1,485288 | 24.282.100 | |
| 2024-07-02 | HU0000705652 | 1,486164 | 24.289.700 | |
| 2024-07-01 | HU0000705652 | 1,486303 | 24.290.700 | |
| 2024-06-28 | HU0000705652 | 1,486238 | 24.293.600 | |
| 2024-06-27 | HU0000705652 | 1,486426 | 24.292.900 | |