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 R sorozat | ||||
Évesített hozam: 10,63% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-11 | HU0000724406 | 1,571068 | 123.312.000 | |
2024-11-08 | HU0000724406 | 1,570368 | 123.257.000 | |
2024-11-07 | HU0000724406 | 1,564553 | 122.801.000 | |
2024-11-06 | HU0000724406 | 1,560139 | 122.454.000 | |
2024-11-05 | HU0000724406 | 1,556535 | 122.171.000 | |
2024-11-04 | HU0000724406 | 1,557566 | 122.252.000 | |
2024-10-31 | HU0000724406 | 1,563990 | 122.757.000 | |
2024-10-30 | HU0000724406 | 1,563565 | 122.723.000 | |
2024-10-29 | HU0000724406 | 1,565408 | 122.868.000 | |
2024-10-28 | HU0000724406 | 1,564725 | 122.814.000 | |
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2024-10-25 | HU0000724406 | 1,562013 | 122.601.000 | |
2024-10-24 | HU0000724406 | 1,564197 | 122.773.000 | |
2024-10-22 | HU0000724406 | 1,567929 | 123.066.000 | |
2024-10-21 | HU0000724406 | 1,568640 | 123.121.000 | |
2024-10-18 | HU0000724406 | 1,567753 | 123.052.000 | |
2024-10-17 | HU0000724406 | 1,565247 | 122.855.000 | |
2024-10-16 | HU0000724406 | 1,565025 | 122.838.000 | |
2024-10-15 | HU0000724406 | 1,565988 | 122.913.000 | |
2024-10-14 | HU0000724406 | 1,563340 | 122.705.000 | |
2024-10-11 | HU0000724406 | 1,556889 | 122.199.000 | |
2024-10-10 | HU0000724406 | 1,556566 | 122.174.000 |