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: -5,85% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-23 | HU0000719943 | 1,359360 | 7.629.650 | |
2024-12-20 | HU0000719943 | 1,357162 | 7.616.820 | |
2024-12-19 | HU0000719943 | 1,363950 | 7.693.250 | |
2024-12-18 | HU0000719943 | 1,369823 | 7.724.120 | |
2024-12-17 | HU0000719943 | 1,372680 | 7.730.310 | |
2024-12-16 | HU0000719943 | 1,373836 | 7.739.330 | |
2024-12-13 | HU0000719943 | 1,377424 | 7.757.790 | |
2024-12-12 | HU0000719943 | 1,378005 | 7.753.260 | |
2024-12-11 | HU0000719943 | 1,376656 | 7.739.670 | |
2024-12-10 | HU0000719943 | 1,377433 | 7.729.160 | |
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2024-12-09 | HU0000719943 | 1,375508 | 7.718.210 | |
2024-12-06 | HU0000719943 | 1,374051 | 7.713.650 | |
2024-12-05 | HU0000719943 | 1,372023 | 7.677.990 | |
2024-12-04 | HU0000719943 | 1,370573 | 7.656.800 | |
2024-12-03 | HU0000719943 | 1,367271 | 7.604.860 | |
2024-12-02 | HU0000719943 | 1,368223 | 7.610.160 | |
2024-11-29 | HU0000719943 | 1,364158 | 7.587.550 | |
2024-11-28 | HU0000719943 | 1,364701 | 7.590.470 | |
2024-11-27 | HU0000719943 | 1,365044 | 7.592.380 |