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 Plusz Abszolút Hozamú Alap U sorozat | ||||
Évesített hozam: -10,77% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-24 | HU0000719943 | 1,380214 | 8.121.960 | |
2025-04-23 | HU0000719943 | 1,375697 | 8.095.380 | |
2025-04-22 | HU0000719943 | 1,371775 | 8.071.150 | |
2025-04-17 | HU0000719943 | 1,370765 | 8.064.620 | |
2025-04-16 | HU0000719943 | 1,367498 | 8.044.900 | |
2025-04-15 | HU0000719943 | 1,357998 | 7.987.210 | |
2025-04-14 | HU0000719943 | 1,352809 | 7.956.690 | |
2025-04-11 | HU0000719943 | 1,349109 | 7.934.930 | |
2025-04-10 | HU0000719943 | 1,347749 | 7.926.830 | |
2025-04-09 | HU0000719943 | 1,345319 | 7.912.390 | |
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2025-04-08 | HU0000719943 | 1,350796 | 7.934.440 | |
2025-04-07 | HU0000719943 | 1,370735 | 8.045.320 | |
2025-04-04 | HU0000719943 | 1,387949 | 8.134.300 | |
2025-04-03 | HU0000719943 | 1,392585 | 8.163.180 | |
2025-04-02 | HU0000719943 | 1,389257 | 8.127.850 | |
2025-04-01 | HU0000719943 | 1,390451 | 8.134.840 | |
2025-03-31 | HU0000719943 | 1,390776 | 8.116.740 | |
2025-03-28 | HU0000719943 | 1,392500 | 8.126.690 | |
2025-03-27 | HU0000719943 | 1,392359 | 8.125.660 | |
2025-03-26 | HU0000719943 | 1,392122 | 8.124.180 |