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 Q sorozat | ||||
Évesített hozam: 9,50% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-11 | HU0000722855 | 1,589825 | 28.189.700 | |
2024-11-08 | HU0000722855 | 1,588911 | 28.173.400 | |
2024-11-07 | HU0000722855 | 1,582679 | 28.063.000 | |
2024-11-06 | HU0000722855 | 1,578914 | 27.996.200 | |
2024-11-05 | HU0000722855 | 1,575439 | 27.934.600 | |
2024-11-04 | HU0000722855 | 1,576325 | 27.950.300 | |
2024-10-31 | HU0000722855 | 1,582960 | 28.067.900 | |
2024-10-30 | HU0000722855 | 1,582637 | 28.062.200 | |
2024-10-29 | HU0000722855 | 1,584507 | 28.095.400 | |
2024-10-28 | HU0000722855 | 1,583886 | 28.084.300 | |
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2024-10-25 | HU0000722855 | 1,581231 | 28.037.300 | |
2024-10-24 | HU0000722855 | 1,583709 | 27.951.200 | |
2024-10-22 | HU0000722855 | 1,587565 | 28.019.300 | |
2024-10-21 | HU0000722855 | 1,588364 | 28.033.400 | |
2024-10-18 | HU0000722855 | 1,587383 | 28.016.100 | |
2024-10-17 | HU0000722855 | 1,585081 | 27.975.400 | |
2024-10-16 | HU0000722855 | 1,584997 | 27.974.000 | |
2024-10-15 | HU0000722855 | 1,585992 | 27.991.500 | |
2024-10-14 | HU0000722855 | 1,583394 | 27.945.700 | |
2024-10-11 | HU0000722855 | 1,576898 | 27.831.000 | |
2024-10-10 | HU0000722855 | 1,576691 | 27.827.400 |