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 Start Abszolút Hozamú Alap U sorozat | ||||
Évesített hozam: 8,21% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-27 | HU0000719950 | 1,305677 | 12.056.800 | |
2024-09-26 | HU0000719950 | 1,304171 | 12.071.300 | |
2024-09-25 | HU0000719950 | 1,302558 | 12.053.300 | |
2024-09-24 | HU0000719950 | 1,300591 | 12.035.000 | |
2024-09-23 | HU0000719950 | 1,301507 | 12.029.600 | |
2024-09-20 | HU0000719950 | 1,300148 | 12.006.400 | |
2024-09-19 | HU0000719950 | 1,299367 | 11.848.100 | |
2024-09-18 | HU0000719950 | 1,298980 | 11.806.800 | |
2024-09-17 | HU0000719950 | 1,299299 | 11.805.500 | |
2024-09-16 | HU0000719950 | 1,296930 | 11.779.500 | |
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2024-09-13 | HU0000719950 | 1,293984 | 11.752.600 | |
2024-09-12 | HU0000719950 | 1,294701 | 11.748.700 | |
2024-09-11 | HU0000719950 | 1,293280 | 11.735.800 | |
2024-09-10 | HU0000719950 | 1,292916 | 11.731.900 | |
2024-09-09 | HU0000719950 | 1,293845 | 11.740.400 | |
2024-09-06 | HU0000719950 | 1,295784 | 11.755.200 | |
2024-09-05 | HU0000719950 | 1,294131 | 11.738.100 | |
2024-09-04 | HU0000719950 | 1,295268 | 11.748.400 | |
2024-09-03 | HU0000719950 | 1,296121 | 11.746.100 | |
2024-09-02 | HU0000719950 | 1,295867 | 11.708.700 | |
2024-08-30 | HU0000719950 | 1,295292 | 11.699.400 | |
2024-08-29 | HU0000719950 | 1,297212 | 11.716.700 |