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 E sorozat | ||||
Évesített hozam: 9,91% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-10 | HU0000718531 | 1,296412 | 12.261.100 | |
2024-06-07 | HU0000718531 | 1,297774 | 12.274.700 | |
2024-06-06 | HU0000718531 | 1,293242 | 12.225.700 | |
2024-06-05 | HU0000718531 | 1,292258 | 12.216.300 | |
2024-06-04 | HU0000718531 | 1,290408 | 12.207.600 | |
2024-06-03 | HU0000718531 | 1,285743 | 12.212.400 | |
2024-05-31 | HU0000718531 | 1,289514 | 12.254.300 | |
2024-05-30 | HU0000718531 | 1,291399 | 12.277.300 | |
2024-05-29 | HU0000718531 | 1,298022 | 12.313.000 | |
2024-05-28 | HU0000718531 | 1,298119 | 12.287.500 | |
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2024-05-27 | HU0000718531 | 1,297633 | 12.282.400 | |
2024-05-24 | HU0000718531 | 1,299440 | 12.278.000 | |
2024-05-23 | HU0000718531 | 1,302974 | 12.303.600 | |
2024-05-22 | HU0000718531 | 1,306080 | 12.339.000 | |
2024-05-21 | HU0000718531 | 1,304017 | 12.331.000 | |
2024-05-17 | HU0000718531 | 1,304422 | 12.334.400 | |
2024-05-16 | HU0000718531 | 1,299370 | 12.292.900 | |
2024-05-15 | HU0000718531 | 1,294843 | 12.247.900 | |
2024-05-14 | HU0000718531 | 1,293530 | 12.230.000 | |
2024-05-13 | HU0000718531 | 1,292036 | 12.215.000 | |
2024-05-10 | HU0000718531 | 1,290760 | 12.207.600 | |
2024-05-09 | HU0000718531 | 1,288937 | 12.189.400 | |
2024-05-08 | HU0000718531 | 1,287704 | 12.179.100 | |
2024-05-07 | HU0000718531 | 1,281831 | 12.133.300 | |
2024-05-06 | HU0000718531 | 1,277307 | 12.093.300 | |
2024-05-03 | HU0000718531 | 1,273039 | 12.046.400 | |
2024-05-02 | HU0000718531 | 1,276354 | 12.138.700 | |
2024-04-30 | HU0000718531 | 1,276800 | 12.156.000 | |
2024-04-29 | HU0000718531 | 1,269596 | 12.084.900 | |
2024-04-26 | HU0000718531 | 1,269775 | 12.114.100 | |
2024-04-25 | HU0000718531 | 1,273382 | 12.126.800 | |
2024-04-24 | HU0000718531 | 1,272579 | 12.121.600 | |
2024-04-23 | HU0000718531 | 1,265966 | 12.058.700 | |
2024-04-22 | HU0000718531 | 1,265702 | 12.059.800 | |
2024-04-19 | HU0000718531 | 1,266275 | 12.072.800 | |
2024-04-18 | HU0000718531 | 1,265999 | 12.067.200 | |
2024-04-17 | HU0000718531 | 1,269613 | 12.071.400 | |
2024-04-16 | HU0000718531 | 1,277329 | 12.144.200 |