| 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 Plusz Abszolút Hozamú Alap R sorozat | ||||
| Évesített hozam: 3,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000724398 | 1,408319 | 79.868.500 | |
| 2024-09-05 | HU0000724398 | 1,407459 | 79.819.700 | |
| 2024-09-04 | HU0000724398 | 1,407011 | 79.794.300 | |
| 2024-09-03 | HU0000724398 | 1,409342 | 79.926.500 | |
| 2024-09-02 | HU0000724398 | 1,409229 | 79.920.100 | |
| 2024-08-30 | HU0000724398 | 1,408498 | 79.878.600 | |
| 2024-08-29 | HU0000724398 | 1,410566 | 79.995.900 | |
| 2024-08-28 | HU0000724398 | 1,412930 | 80.130.000 | |
| 2024-08-27 | HU0000724398 | 1,412384 | 80.099.000 | |
| 2024-08-26 | HU0000724398 | 1,410546 | 79.994.800 | |
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| 2024-08-23 | HU0000724398 | 1,407500 | 79.822.000 | |
| 2024-08-22 | HU0000724398 | 1,409553 | 79.938.500 | |
| 2024-08-21 | HU0000724398 | 1,403657 | 79.604.100 | |
| 2024-08-16 | HU0000724398 | 1,401382 | 79.475.100 | |
| 2024-08-15 | HU0000724398 | 1,399340 | 79.359.300 | |
| 2024-08-14 | HU0000724398 | 1,397078 | 79.231.000 | |
| 2024-08-13 | HU0000724398 | 1,393111 | 79.006.000 | |
| 2024-08-12 | HU0000724398 | 1,393062 | 79.003.200 | |
| 2024-08-09 | HU0000724398 | 1,391863 | 78.935.200 | |
| 2024-08-08 | HU0000724398 | 1,385833 | 78.593.300 | |
| 2024-08-07 | HU0000724398 | 1,384379 | 78.510.800 | |
| 2024-08-06 | HU0000724398 | 1,391765 | 78.929.700 | |
| 2024-08-05 | HU0000724398 | 1,403303 | 79.584.000 | |
| 2024-08-02 | HU0000724398 | 1,409176 | 79.917.100 | |
| 2024-08-01 | HU0000724398 | 1,406946 | 79.790.600 | |
| 2024-07-31 | HU0000724398 | 1,398034 | 79.285.200 | |
| 2024-07-30 | HU0000724398 | 1,396218 | 79.182.200 | |
| 2024-07-29 | HU0000724398 | 1,395528 | 79.143.100 | |
| 2024-07-26 | HU0000724398 | 1,395415 | 79.136.700 | |
| 2024-07-25 | HU0000724398 | 1,397015 | 79.227.400 | |
| 2024-07-24 | HU0000724398 | 1,399395 | 79.362.400 | |
| 2024-07-23 | HU0000724398 | 1,400700 | 79.436.400 | |
| 2024-07-22 | HU0000724398 | 1,400741 | 79.438.700 | |
| 2024-07-19 | HU0000724398 | 1,404584 | 79.656.700 | |
| 2024-07-18 | HU0000724398 | 1,408755 | 79.893.200 | |
| 2024-07-17 | HU0000724398 | 1,412240 | 80.090.800 | |
| 2024-07-16 | HU0000724398 | 1,411159 | 80.029.600 | |
| 2024-07-15 | HU0000724398 | 1,411510 | 80.049.500 | |
| 2024-07-12 | HU0000724398 | 1,407992 | 79.849.900 | |
| 2024-07-11 | HU0000724398 | 1,406674 | 79.775.200 | |
| 2024-07-10 | HU0000724398 | 1,404942 | 79.677.000 | |
| 2024-07-09 | HU0000724398 | 1,403592 | 79.600.400 | |
| 2024-07-08 | HU0000724398 | 1,403169 | 79.576.400 | |
| 2024-07-05 | HU0000724398 | 1,402129 | 79.517.400 | |
| 2024-07-04 | HU0000724398 | 1,400954 | 79.450.800 | |
| 2024-07-03 | HU0000724398 | 1,397730 | 79.268.000 | |
| 2024-07-02 | HU0000724398 | 1,396228 | 79.182.800 | |
| 2024-07-01 | HU0000724398 | 1,397637 | 79.262.700 | |
| 2024-06-28 | HU0000724398 | 1,399071 | 79.344.000 | |
| 2024-06-27 | HU0000724398 | 1,398364 | 79.304.000 | |