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: 22,84% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-02-04 | HU0000719943 | 1,385581 | 7.898.790 | |
2025-02-03 | HU0000719943 | 1,385064 | 7.895.650 | |
2025-01-31 | HU0000719943 | 1,383680 | 7.887.160 | |
2025-01-30 | HU0000719943 | 1,380162 | 7.861.780 | |
2025-01-29 | HU0000719943 | 1,378342 | 7.851.310 | |
2025-01-28 | HU0000719943 | 1,377022 | 7.843.690 | |
2025-01-27 | HU0000719943 | 1,378016 | 7.849.350 | |
2025-01-24 | HU0000719943 | 1,377656 | 7.847.780 | |
2025-01-23 | HU0000719943 | 1,375953 | 7.837.480 | |
2025-01-22 | HU0000719943 | 1,374856 | 7.834.160 | |
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2025-01-21 | HU0000719943 | 1,373695 | 7.827.540 | |
2025-01-20 | HU0000719943 | 1,369695 | 7.801.810 | |
2025-01-17 | HU0000719943 | 1,366263 | 7.777.020 | |
2025-01-16 | HU0000719943 | 1,363053 | 7.757.370 | |
2025-01-15 | HU0000719943 | 1,355951 | 7.712.000 | |
2025-01-14 | HU0000719943 | 1,356304 | 7.714.000 | |
2025-01-13 | HU0000719943 | 1,358730 | 7.727.640 | |
2025-01-10 | HU0000719943 | 1,362821 | 7.732.920 | |
2025-01-09 | HU0000719943 | 1,363177 | 7.734.480 | |
2025-01-08 | HU0000719943 | 1,362838 | 7.732.410 | |
2025-01-07 | HU0000719943 | 1,365037 | 7.744.280 | |
2025-01-06 | HU0000719943 | 1,360888 | 7.719.720 |