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 Start Abszolút Hozamú Alap U sorozat | ||||
Évesített hozam: 3,23% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-11 | HU0000719950 | 1,306268 | 12.144.500 | |
2024-11-08 | HU0000719950 | 1,304563 | 12.128.000 | |
2024-11-07 | HU0000719950 | 1,300582 | 12.090.700 | |
2024-11-06 | HU0000719950 | 1,299837 | 12.085.500 | |
2024-11-05 | HU0000719950 | 1,299345 | 12.080.900 | |
2024-11-04 | HU0000719950 | 1,297767 | 12.066.200 | |
2024-10-31 | HU0000719950 | 1,300082 | 12.087.700 | |
2024-10-30 | HU0000719950 | 1,301002 | 12.096.200 | |
2024-10-29 | HU0000719950 | 1,302647 | 12.112.000 | |
2024-10-28 | HU0000719950 | 1,301152 | 12.058.100 | |
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2024-10-25 | HU0000719950 | 1,300745 | 12.044.300 | |
2024-10-24 | HU0000719950 | 1,303640 | 12.071.100 | |
2024-10-22 | HU0000719950 | 1,304453 | 12.042.200 | |
2024-10-21 | HU0000719950 | 1,306475 | 12.066.400 | |
2024-10-18 | HU0000719950 | 1,305743 | 12.053.400 | |
2024-10-17 | HU0000719950 | 1,305241 | 12.038.300 | |
2024-10-16 | HU0000719950 | 1,304782 | 12.033.600 | |
2024-10-15 | HU0000719950 | 1,305424 | 12.052.500 | |
2024-10-14 | HU0000719950 | 1,303632 | 12.036.000 | |
2024-10-11 | HU0000719950 | 1,302274 | 12.023.400 | |
2024-10-10 | HU0000719950 | 1,302576 | 12.005.600 |