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 Megoldás Pro Alapok Alapja A sorozat | ||||
Évesített hozam: -3,94% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-10 | HU0000702774 | 8,661623 | 8.704.540.000 | |
2024-05-09 | HU0000702774 | 8,660364 | 8.706.940.000 | |
2024-05-08 | HU0000702774 | 8,645225 | 8.672.720.000 | |
2024-05-07 | HU0000702774 | 8,609659 | 8.598.570.000 | |
2024-05-06 | HU0000702774 | 8,581254 | 8.562.060.000 | |
2024-05-03 | HU0000702774 | 8,549819 | 8.536.660.000 | |
2024-05-02 | HU0000702774 | 8,583606 | 8.559.210.000 | |
2024-04-30 | HU0000702774 | 8,593242 | 8.560.500.000 | |
2024-04-29 | HU0000702774 | 8,552416 | 8.497.750.000 | |
2024-04-26 | HU0000702774 | 8,553220 | 8.494.000.000 | |
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2024-04-25 | HU0000702774 | 8,581867 | 8.506.260.000 | |
2024-04-24 | HU0000702774 | 8,581317 | 8.500.750.000 | |
2024-04-23 | HU0000702774 | 8,541827 | 8.452.920.000 | |
2024-04-22 | HU0000702774 | 8,541353 | 8.441.350.000 | |
2024-04-19 | HU0000702774 | 8,532726 | 8.432.660.000 | |
2024-04-18 | HU0000702774 | 8,526845 | 8.406.280.000 | |
2024-04-17 | HU0000702774 | 8,561941 | 8.379.760.000 | |
2024-04-16 | HU0000702774 | 8,599048 | 8.408.990.000 | |
2024-04-15 | HU0000702774 | 8,605468 | 8.392.490.000 | |
2024-04-12 | HU0000702774 | 8,581029 | 8.360.150.000 | |
2024-04-11 | HU0000702774 | 8,594209 | 8.367.300.000 | |
2024-04-10 | HU0000702774 | 8,594374 | 8.318.140.000 | |
2024-04-09 | HU0000702774 | 8,594867 | 8.294.010.000 | |
2024-04-08 | HU0000702774 | 8,595164 | 8.288.300.000 | |
2024-04-05 | HU0000702774 | 8,646973 | 8.326.250.000 | |
2024-04-04 | HU0000702774 | 8,649911 | 8.323.820.000 | |
2024-04-03 | HU0000702774 | 8,686377 | 8.350.630.000 | |
2024-04-02 | HU0000702774 | 8,697260 | 8.356.920.000 |