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: 5,34% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-11-22 | HU0000722855 | 1,590433 | 28.369.100 | |
2024-11-21 | HU0000722855 | 1,583603 | 28.247.300 | |
2024-11-20 | HU0000722855 | 1,583417 | 28.244.000 | |
2024-11-19 | HU0000722855 | 1,582450 | 28.226.700 | |
2024-11-18 | HU0000722855 | 1,579329 | 28.171.100 | |
2024-11-15 | HU0000722855 | 1,583818 | 28.083.200 | |
2024-11-14 | HU0000722855 | 1,585585 | 28.114.500 | |
2024-11-13 | HU0000722855 | 1,591858 | 28.225.700 | |
2024-11-12 | HU0000722855 | 1,592330 | 28.234.100 | |
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 | |
2024-10-25 | HU0000722855 | 1,581231 | 28.037.300 | |
2024-10-24 | HU0000722855 | 1,583709 | 27.951.200 |