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 Pro Abszolút Hozamú Alap U sorozat | ||||
Évesített hozam: -10,97% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-31 | HU0000719968 | 1,426349 | 5.615.680 | |
2024-10-30 | HU0000719968 | 1,428432 | 5.612.040 | |
2024-10-29 | HU0000719968 | 1,430288 | 5.618.580 | |
2024-10-28 | HU0000719968 | 1,430098 | 5.617.830 | |
2024-10-25 | HU0000719968 | 1,429778 | 5.605.820 | |
2024-10-24 | HU0000719968 | 1,434762 | 5.625.360 | |
2024-10-22 | HU0000719968 | 1,437112 | 5.634.570 | |
2024-10-21 | HU0000719968 | 1,439865 | 5.644.670 | |
2024-10-18 | HU0000719968 | 1,436828 | 5.728.470 | |
2024-10-17 | HU0000719968 | 1,436408 | 5.726.600 | |
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2024-10-16 | HU0000719968 | 1,436778 | 5.728.080 | |
2024-10-15 | HU0000719968 | 1,437065 | 5.729.780 | |
2024-10-14 | HU0000719968 | 1,434691 | 5.781.710 | |
2024-10-11 | HU0000719968 | 1,429792 | 5.761.720 | |
2024-10-10 | HU0000719968 | 1,430076 | 5.732.370 | |
2024-10-09 | HU0000719968 | 1,432683 | 5.742.820 | |
2024-10-08 | HU0000719968 | 1,435920 | 5.755.790 | |
2024-10-07 | HU0000719968 | 1,434187 | 5.797.060 | |
2024-10-04 | HU0000719968 | 1,435969 | 5.804.140 | |
2024-10-03 | HU0000719968 | 1,438657 | 5.842.420 | |
2024-10-02 | HU0000719968 | 1,438891 | 5.843.360 |