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: -8,80% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-13 | HU0000719943 | 1,378735 | 7.932.420 | |
2025-03-12 | HU0000719943 | 1,378850 | 7.932.600 | |
2025-03-11 | HU0000719943 | 1,383234 | 7.949.790 | |
2025-03-10 | HU0000719943 | 1,384823 | 7.953.900 | |
2025-03-07 | HU0000719943 | 1,383905 | 7.948.480 | |
2025-03-06 | HU0000719943 | 1,386239 | 7.960.380 | |
2025-03-05 | HU0000719943 | 1,392459 | 7.996.000 | |
2025-03-04 | HU0000719943 | 1,396021 | 8.016.130 | |
2025-03-03 | HU0000719943 | 1,397989 | 8.025.830 | |
2025-02-28 | HU0000719943 | 1,397627 | 8.023.640 | |
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2025-02-27 | HU0000719943 | 1,398969 | 8.031.140 | |
2025-02-26 | HU0000719943 | 1,396578 | 8.013.350 | |
2025-02-25 | HU0000719943 | 1,399508 | 8.010.180 | |
2025-02-24 | HU0000719943 | 1,398559 | 8.004.750 | |
2025-02-21 | HU0000719943 | 1,399594 | 8.010.070 | |
2025-02-20 | HU0000719943 | 1,401346 | 8.018.180 | |
2025-02-19 | HU0000719943 | 1,400402 | 8.000.810 | |
2025-02-18 | HU0000719943 | 1,398187 | 7.988.160 | |
2025-02-17 | HU0000719943 | 1,397396 | 7.978.480 | |
2025-02-14 | HU0000719943 | 1,395451 | 7.962.080 | |
2025-02-13 | HU0000719943 | 1,393160 | 7.937.780 | |
2025-02-13 | HU0000719943 | 1,393111 | 7.937.490 | |
2025-02-12 | HU0000719943 | 1,394980 | 7.958.230 | |
2025-02-12 | HU0000719943 | 1,387231 | 7.914.020 | |
2025-02-11 | HU0000719943 | 1,393683 | 7.950.830 | |
2025-02-11 | HU0000719943 | 1,388783 | 7.922.870 |