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 Pro Abszolút Hozamú Alap R sorozat | ||||
Évesített hozam: 0,94% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-06 | HU0000724406 | 1,519461 | 119.261.000 | |
2024-09-05 | HU0000724406 | 1,522129 | 119.471.000 | |
2024-09-04 | HU0000724406 | 1,525222 | 119.714.000 | |
2024-09-03 | HU0000724406 | 1,528790 | 119.994.000 | |
2024-09-02 | HU0000724406 | 1,526898 | 119.845.000 | |
2024-08-30 | HU0000724406 | 1,526254 | 119.795.000 | |
2024-08-29 | HU0000724406 | 1,527298 | 112.414.000 | |
2024-08-28 | HU0000724406 | 1,529936 | 112.608.000 | |
2024-08-27 | HU0000724406 | 1,530074 | 112.618.000 | |
2024-08-26 | HU0000724406 | 1,525956 | 112.315.000 | |
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2024-08-23 | HU0000724406 | 1,523246 | 112.116.000 | |
2024-08-22 | HU0000724406 | 1,524084 | 112.178.000 | |
2024-08-21 | HU0000724406 | 1,519473 | 111.838.000 | |
2024-08-16 | HU0000724406 | 1,513414 | 111.392.000 | |
2024-08-15 | HU0000724406 | 1,509777 | 111.124.000 | |
2024-08-14 | HU0000724406 | 1,504119 | 110.708.000 | |
2024-08-13 | HU0000724406 | 1,500992 | 110.478.000 | |
2024-08-12 | HU0000724406 | 1,499076 | 110.337.000 | |
2024-08-09 | HU0000724406 | 1,494691 | 110.014.000 | |
2024-08-08 | HU0000724406 | 1,492975 | 109.888.000 | |
2024-08-07 | HU0000724406 | 1,484932 | 109.296.000 | |
2024-08-06 | HU0000724406 | 1,501486 | 110.514.000 | |
2024-08-05 | HU0000724406 | 1,518540 | 111.769.000 | |
2024-08-02 | HU0000724406 | 1,525955 | 112.315.000 | |
2024-08-01 | HU0000724406 | 1,519537 | 111.843.000 | |
2024-07-31 | HU0000724406 | 1,510399 | 111.170.000 | |
2024-07-30 | HU0000724406 | 1,504827 | 110.760.000 | |
2024-07-29 | HU0000724406 | 1,502249 | 110.570.000 | |
2024-07-26 | HU0000724406 | 1,505193 | 110.787.000 | |
2024-07-25 | HU0000724406 | 1,509830 | 111.128.000 | |
2024-07-24 | HU0000724406 | 1,510136 | 111.151.000 | |
2024-07-23 | HU0000724406 | 1,509163 | 111.079.000 | |
2024-07-22 | HU0000724406 | 1,513731 | 111.415.000 | |
2024-07-19 | HU0000724406 | 1,519705 | 111.855.000 | |
2024-07-18 | HU0000724406 | 1,526651 | 112.366.000 | |
2024-07-17 | HU0000724406 | 1,528106 | 112.474.000 | |
2024-07-16 | HU0000724406 | 1,528354 | 112.492.000 | |
2024-07-15 | HU0000724406 | 1,529836 | 112.601.000 | |
2024-07-12 | HU0000724406 | 1,526816 | 112.379.000 | |
2024-07-11 | HU0000724406 | 1,521682 | 112.001.000 | |
2024-07-10 | HU0000724406 | 1,521501 | 111.987.000 | |
2024-07-09 | HU0000724406 | 1,519770 | 111.860.000 | |
2024-07-08 | HU0000724406 | 1,517446 | 111.689.000 | |
2024-07-05 | HU0000724406 | 1,516854 | 111.645.000 | |
2024-07-04 | HU0000724406 | 1,514929 | 111.504.000 | |
2024-07-03 | HU0000724406 | 1,511040 | 111.217.000 | |
2024-07-02 | HU0000724406 | 1,509399 | 111.097.000 | |
2024-07-01 | HU0000724406 | 1,513946 | 111.431.000 | |
2024-06-28 | HU0000724406 | 1,515517 | 111.547.000 | |
2024-06-27 | HU0000724406 | 1,516691 | 111.633.000 |