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 Start Abszolút Hozamú Alap A sorozat | ||||
Évesített hozam: 3,82% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-06 | HU0000705660 | 2,258187 | 19.184.000.000 | |
2024-09-05 | HU0000705660 | 2,257030 | 19.089.400.000 | |
2024-09-04 | HU0000705660 | 2,257841 | 19.008.500.000 | |
2024-09-03 | HU0000705660 | 2,258979 | 18.957.200.000 | |
2024-09-02 | HU0000705660 | 2,258010 | 18.809.100.000 | |
2024-08-30 | HU0000705660 | 2,256917 | 18.772.000.000 | |
2024-08-29 | HU0000705660 | 2,260164 | 18.697.800.000 | |
2024-08-28 | HU0000705660 | 2,262660 | 18.678.800.000 | |
2024-08-27 | HU0000705660 | 2,260890 | 18.606.300.000 | |
2024-08-26 | HU0000705660 | 2,258651 | 18.555.800.000 | |
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2024-08-23 | HU0000705660 | 2,255606 | 18.431.200.000 | |
2024-08-22 | HU0000705660 | 2,258098 | 18.223.400.000 | |
2024-08-21 | HU0000705660 | 2,251073 | 18.138.800.000 | |
2024-08-16 | HU0000705660 | 2,248960 | 18.071.700.000 | |
2024-08-15 | HU0000705660 | 2,245876 | 17.991.800.000 | |
2024-08-14 | HU0000705660 | 2,244257 | 17.962.000.000 | |
2024-08-13 | HU0000705660 | 2,240572 | 17.833.800.000 | |
2024-08-12 | HU0000705660 | 2,241434 | 17.833.100.000 | |
2024-08-09 | HU0000705660 | 2,241268 | 17.748.000.000 | |
2024-08-08 | HU0000705660 | 2,235994 | 17.588.800.000 | |
2024-08-07 | HU0000705660 | 2,235052 | 17.491.000.000 | |
2024-08-06 | HU0000705660 | 2,244286 | 17.420.200.000 | |
2024-08-05 | HU0000705660 | 2,252366 | 17.348.500.000 | |
2024-08-02 | HU0000705660 | 2,257606 | 17.364.100.000 | |
2024-08-01 | HU0000705660 | 2,253186 | 17.277.100.000 | |
2024-07-31 | HU0000705660 | 2,245213 | 17.162.800.000 | |
2024-07-30 | HU0000705660 | 2,243127 | 17.055.900.000 | |
2024-07-29 | HU0000705660 | 2,243343 | 16.962.000.000 | |
2024-07-26 | HU0000705660 | 2,243686 | 16.871.900.000 | |
2024-07-25 | HU0000705660 | 2,244095 | 16.848.600.000 | |
2024-07-24 | HU0000705660 | 2,245423 | 16.750.900.000 | |
2024-07-23 | HU0000705660 | 2,247012 | 16.722.000.000 | |
2024-07-22 | HU0000705660 | 2,247071 | 16.681.500.000 | |
2024-07-19 | HU0000705660 | 2,249715 | 16.634.900.000 | |
2024-07-18 | HU0000705660 | 2,253231 | 16.623.700.000 | |
2024-07-17 | HU0000705660 | 2,255995 | 16.500.600.000 | |
2024-07-16 | HU0000705660 | 2,255525 | 16.337.500.000 | |
2024-07-15 | HU0000705660 | 2,254673 | 16.262.700.000 | |
2024-07-12 | HU0000705660 | 2,250293 | 16.084.900.000 | |
2024-07-11 | HU0000705660 | 2,250223 | 15.969.500.000 | |
2024-07-10 | HU0000705660 | 2,246607 | 15.842.500.000 | |
2024-07-09 | HU0000705660 | 2,245323 | 15.771.800.000 | |
2024-07-08 | HU0000705660 | 2,246075 | 15.616.200.000 | |
2024-07-05 | HU0000705660 | 2,246013 | 15.511.300.000 | |
2024-07-04 | HU0000705660 | 2,244622 | 15.451.600.000 | |
2024-07-03 | HU0000705660 | 2,241691 | 15.372.900.000 | |
2024-07-02 | HU0000705660 | 2,241725 | 15.274.900.000 | |
2024-07-01 | HU0000705660 | 2,242444 | 15.174.700.000 | |
2024-06-28 | HU0000705660 | 2,242966 | 15.088.000.000 | |
2024-06-27 | HU0000705660 | 2,241526 | 14.958.200.000 |