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 Plusz Alapok Alapja E sorozat | ||||
Évesített hozam: 10,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-17 | HU0000705652 | 1,486201 | 24.058.600 | |
2024-05-16 | HU0000705652 | 1,483265 | 24.007.000 | |
2024-05-15 | HU0000705652 | 1,478568 | 23.920.200 | |
2024-05-14 | HU0000705652 | 1,476590 | 23.875.700 | |
2024-05-13 | HU0000705652 | 1,475901 | 23.870.000 | |
2024-05-10 | HU0000705652 | 1,474896 | 23.857.800 | |
2024-05-09 | HU0000705652 | 1,472798 | 23.860.700 | |
2024-05-08 | HU0000705652 | 1,471909 | 23.872.300 | |
2024-05-07 | HU0000705652 | 1,467855 | 23.787.400 | |
2024-05-06 | HU0000705652 | 1,463857 | 23.759.100 | |
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2024-05-03 | HU0000705652 | 1,459867 | 23.688.100 | |
2024-05-02 | HU0000705652 | 1,459334 | 23.659.800 | |
2024-04-30 | HU0000705652 | 1,461545 | 23.694.900 | |
2024-04-29 | HU0000705652 | 1,455747 | 23.599.800 | |
2024-04-26 | HU0000705652 | 1,454900 | 23.663.200 | |
2024-04-25 | HU0000705652 | 1,457569 | 23.845.000 | |
2024-04-24 | HU0000705652 | 1,456407 | 23.825.200 | |
2024-04-23 | HU0000705652 | 1,450967 | 23.739.900 | |
2024-04-22 | HU0000705652 | 1,447265 | 23.678.900 | |
2024-04-19 | HU0000705652 | 1,447823 | 23.690.200 | |
2024-04-18 | HU0000705652 | 1,447092 | 23.641.600 | |
2024-04-17 | HU0000705652 | 1,450459 | 23.668.400 | |
2024-04-16 | HU0000705652 | 1,455328 | 23.754.500 | |
2024-04-15 | HU0000705652 | 1,459001 | 23.812.300 | |
2024-04-12 | HU0000705652 | 1,461962 | 23.810.200 | |
2024-04-11 | HU0000705652 | 1,461803 | 23.951.200 | |
2024-04-10 | HU0000705652 | 1,466656 | 24.032.000 | |
2024-04-09 | HU0000705652 | 1,463437 | 23.976.600 | |
2024-04-08 | HU0000705652 | 1,463821 | 24.066.100 | |
2024-04-05 | HU0000705652 | 1,467281 | 24.121.300 | |
2024-04-04 | HU0000705652 | 1,466851 | 24.119.900 | |
2024-04-03 | HU0000705652 | 1,468108 | 24.109.900 | |
2024-04-02 | HU0000705652 | 1,468203 | 24.063.900 | |
2024-03-28 | HU0000705652 | 1,467763 | 24.016.700 | |
2024-03-27 | HU0000705652 | 1,465082 | 23.968.900 | |
2024-03-26 | HU0000705652 | 1,465826 | 23.961.000 | |
2024-03-25 | HU0000705652 | 1,464226 | 23.955.100 | |
2024-03-22 | HU0000705652 | 1,462900 | 23.929.800 | |
2024-03-21 | HU0000705652 | 1,459821 | 23.903.400 | |
2024-03-20 | HU0000705652 | 1,456571 | 23.849.300 | |
2024-03-19 | HU0000705652 | 1,456745 | 23.781.100 | |
2024-03-18 | HU0000705652 | 1,461147 | 23.862.200 | |
2024-03-14 | HU0000705652 | 1,460376 | 23.842.400 | |
2024-03-13 | HU0000705652 | 1,459310 | 23.858.400 | |
2024-03-12 | HU0000705652 | 1,459013 | 23.909.600 | |
2024-03-11 | HU0000705652 | 1,457515 | 23.939.100 | |
2024-03-08 | HU0000705652 | 1,456004 | 23.912.400 |