| 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: 18,87% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000724406 | 1,588183 | 124.655.000 | |
| 2024-11-25 | HU0000724406 | 1,581337 | 124.118.000 | |
| 2024-11-22 | HU0000724406 | 1,573279 | 123.486.000 | |
| 2024-11-21 | HU0000724406 | 1,566234 | 122.933.000 | |
| 2024-11-20 | HU0000724406 | 1,565819 | 122.900.000 | |
| 2024-11-19 | HU0000724406 | 1,565009 | 122.836.000 | |
| 2024-11-18 | HU0000724406 | 1,561614 | 122.570.000 | |
| 2024-11-15 | HU0000724406 | 1,566363 | 122.943.000 | |
| 2024-11-14 | HU0000724406 | 1,567777 | 123.054.000 | |
| 2024-11-13 | HU0000724406 | 1,574064 | 123.547.000 | |
|
|
||||
| 2024-11-12 | HU0000724406 | 1,574146 | 123.554.000 | |
| 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 | |