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 U sorozat | ||||
Évesített hozam: -12,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-30 | HU0000719943 | 1,357209 | 7.590.750 | |
2024-10-29 | HU0000719943 | 1,359332 | 7.601.470 | |
2024-10-28 | HU0000719943 | 1,357717 | 7.592.430 | |
2024-10-25 | HU0000719943 | 1,357368 | 7.560.680 | |
2024-10-24 | HU0000719943 | 1,360975 | 7.580.180 | |
2024-10-22 | HU0000719943 | 1,362379 | 7.562.880 | |
2024-10-21 | HU0000719943 | 1,366422 | 7.585.320 | |
2024-10-18 | HU0000719943 | 1,364490 | 7.573.110 | |
2024-10-17 | HU0000719943 | 1,364345 | 7.571.610 | |
2024-10-16 | HU0000719943 | 1,362925 | 7.563.240 | |
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2024-10-15 | HU0000719943 | 1,363548 | 7.569.440 | |
2024-10-14 | HU0000719943 | 1,361354 | 7.557.260 | |
2024-10-11 | HU0000719943 | 1,358962 | 7.538.030 | |
2024-10-10 | HU0000719943 | 1,359526 | 7.540.560 | |
2024-10-09 | HU0000719943 | 1,360903 | 7.548.200 | |
2024-10-08 | HU0000719943 | 1,362290 | 7.654.900 | |
2024-10-07 | HU0000719943 | 1,362972 | 7.648.730 | |
2024-10-04 | HU0000719943 | 1,365637 | 7.660.340 | |
2024-10-03 | HU0000719943 | 1,368546 | 7.704.120 | |
2024-10-02 | HU0000719943 | 1,369908 | 7.711.780 |