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: -3,89% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-20 | HU0000719943 | 1,358170 | 7.569.680 | |
2024-11-19 | HU0000719943 | 1,354047 | 7.525.700 | |
2024-11-18 | HU0000719943 | 1,356251 | 7.537.960 | |
2024-11-15 | HU0000719943 | 1,357008 | 7.542.160 | |
2024-11-14 | HU0000719943 | 1,358007 | 7.543.080 | |
2024-11-13 | HU0000719943 | 1,359169 | 7.580.800 | |
2024-11-12 | HU0000719943 | 1,361251 | 7.617.780 | |
2024-11-11 | HU0000719943 | 1,362193 | 7.623.050 | |
2024-11-08 | HU0000719943 | 1,361199 | 7.617.390 | |
2024-11-07 | HU0000719943 | 1,354443 | 7.611.880 | |
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2024-11-06 | HU0000719943 | 1,353207 | 7.600.450 | |
2024-11-05 | HU0000719943 | 1,351347 | 7.586.860 | |
2024-11-04 | HU0000719943 | 1,349873 | 7.550.310 | |
2024-10-31 | HU0000719943 | 1,355167 | 7.579.330 | |
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 |