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 A sorozat | ||||
Évesített hozam: -24,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-24 | HU0000702774 | 9,094590 | 11.218.000.000 | |
2025-04-23 | HU0000702774 | 9,039528 | 11.149.700.000 | |
2025-04-22 | HU0000702774 | 9,019313 | 11.119.400.000 | |
2025-04-17 | HU0000702774 | 9,033976 | 11.134.300.000 | |
2025-04-16 | HU0000702774 | 9,019982 | 11.117.400.000 | |
2025-04-15 | HU0000702774 | 8,932671 | 11.006.200.000 | |
2025-04-14 | HU0000702774 | 8,866254 | 10.947.500.000 | |
2025-04-11 | HU0000702774 | 8,804919 | 10.906.500.000 | |
2025-04-10 | HU0000702774 | 8,786570 | 10.883.700.000 | |
2025-04-09 | HU0000702774 | 8,774607 | 10.878.200.000 | |
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2025-04-08 | HU0000702774 | 8,830478 | 10.963.100.000 | |
2025-04-07 | HU0000702774 | 9,019747 | 11.203.900.000 | |
2025-04-04 | HU0000702774 | 9,184633 | 11.411.600.000 | |
2025-04-03 | HU0000702774 | 9,254300 | 11.512.600.000 | |
2025-04-02 | HU0000702774 | 9,247193 | 11.505.300.000 | |
2025-04-01 | HU0000702774 | 9,250203 | 11.505.600.000 | |
2025-03-31 | HU0000702774 | 9,278206 | 11.537.100.000 | |
2025-03-28 | HU0000702774 | 9,279538 | 11.537.600.000 | |
2025-03-27 | HU0000702774 | 9,289694 | 11.551.400.000 | |
2025-03-26 | HU0000702774 | 9,274685 | 11.529.800.000 |