TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapok Alapja U sorozat | ||||
Évesített hozam: 11,98% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-05 | HU0000719943 | 1,342690 | 7.354.350 | |
2024-07-04 | HU0000719943 | 1,340388 | 7.298.930 | |
2024-07-03 | HU0000719943 | 1,336270 | 7.269.240 | |
2024-07-02 | HU0000719943 | 1,337145 | 7.249.130 | |
2024-07-01 | HU0000719943 | 1,336977 | 7.248.220 | |
2024-06-28 | HU0000719943 | 1,336798 | 7.247.130 | |
2024-06-27 | HU0000719943 | 1,336889 | 7.247.420 | |
2024-06-26 | HU0000719943 | 1,339690 | 7.262.510 | |
2024-06-25 | HU0000719943 | 1,339306 | 7.260.430 | |
2024-06-24 | HU0000719943 | 1,337512 | 7.250.700 | |
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2024-06-21 | HU0000719943 | 1,337366 | 7.249.910 | |
2024-06-20 | HU0000719943 | 1,337237 | 7.248.380 | |
2024-06-19 | HU0000719943 | 1,335024 | 7.346.490 | |
2024-06-18 | HU0000719943 | 1,332752 | 7.333.990 | |
2024-06-17 | HU0000719943 | 1,332367 | 7.324.880 | |
2024-06-14 | HU0000719943 | 1,334868 | 7.337.340 | |
2024-06-13 | HU0000719943 | 1,333638 | 7.326.360 | |
2024-06-12 | HU0000719943 | 1,329370 | 7.302.420 | |
2024-06-11 | HU0000719943 | 1,330135 | 7.266.530 | |
2024-06-10 | HU0000719943 | 1,334683 | 7.295.390 | |
2024-06-07 | HU0000719943 | 1,335304 | 7.298.790 | |
2024-06-06 | HU0000719943 | 1,332311 | 7.285.500 | |
2024-06-05 | HU0000719943 | 1,330209 | 7.274.000 | |
2024-06-04 | HU0000719943 | 1,329167 | 7.268.300 |