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: 7,98% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-06-20 | HU0000702774 | 9,370691 | 11.311.300.000 | |
2025-06-19 | HU0000702774 | 9,403050 | 11.346.100.000 | |
2025-06-18 | HU0000702774 | 9,388428 | 11.362.600.000 | |
2025-06-17 | HU0000702774 | 9,380665 | 11.344.500.000 | |
2025-06-16 | HU0000702774 | 9,390647 | 11.363.800.000 | |
2025-06-13 | HU0000702774 | 9,399606 | 11.559.200.000 | |
2025-06-12 | HU0000702774 | 9,407330 | 11.589.400.000 | |
2025-06-11 | HU0000702774 | 9,409539 | 11.588.700.000 | |
2025-06-10 | HU0000702774 | 9,394295 | 11.572.000.000 | |
2025-06-06 | HU0000702774 | 9,396087 | 11.578.600.000 | |
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2025-06-05 | HU0000702774 | 9,380735 | 11.555.500.000 | |
2025-06-04 | HU0000702774 | 9,360874 | 11.523.800.000 | |
2025-06-03 | HU0000702774 | 9,346009 | 11.509.500.000 | |
2025-06-02 | HU0000702774 | 9,357358 | 11.525.200.000 | |
2025-05-30 | HU0000702774 | 9,370046 | 11.538.900.000 | |
2025-05-29 | HU0000702774 | 9,352069 | 11.538.500.000 | |
2025-05-28 | HU0000702774 | 9,341470 | 11.525.900.000 | |
2025-05-27 | HU0000702774 | 9,298917 | 11.479.700.000 | |
2025-05-26 | HU0000702774 | 9,282237 | 11.457.100.000 | |
2025-05-23 | HU0000702774 | 9,284799 | 11.461.600.000 | |
2025-05-22 | HU0000702774 | 9,311635 | 11.499.300.000 |