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: 11,33% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-06-20 | HU0000719943 | 1,410514 | 8.236.060 | |
2025-06-19 | HU0000719943 | 1,412786 | 8.247.460 | |
2025-06-18 | HU0000719943 | 1,411201 | 8.238.200 | |
2025-06-17 | HU0000719943 | 1,413124 | 8.249.230 | |
2025-06-16 | HU0000719943 | 1,410238 | 8.232.690 | |
2025-06-13 | HU0000719943 | 1,414441 | 8.242.540 | |
2025-06-12 | HU0000719943 | 1,414315 | 8.241.670 | |
2025-06-11 | HU0000719943 | 1,413124 | 8.234.730 | |
2025-06-10 | HU0000719943 | 1,409871 | 8.215.630 | |
2025-06-06 | HU0000719943 | 1,408792 | 8.209.100 | |
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2025-06-05 | HU0000719943 | 1,408456 | 8.215.190 | |
2025-06-04 | HU0000719943 | 1,407319 | 8.210.450 | |
2025-06-03 | HU0000719943 | 1,407158 | 8.210.350 | |
2025-06-02 | HU0000719943 | 1,405242 | 8.199.170 | |
2025-05-30 | HU0000719943 | 1,404417 | 8.213.850 | |
2025-05-29 | HU0000719943 | 1,403583 | 8.208.760 | |
2025-05-28 | HU0000719943 | 1,402034 | 8.190.520 | |
2025-05-27 | HU0000719943 | 1,398499 | 8.169.620 | |
2025-05-26 | HU0000719943 | 1,396707 | 8.159.060 | |
2025-05-23 | HU0000719943 | 1,395560 | 8.142.360 | |
2025-05-22 | HU0000719943 | 1,397930 | 8.158.640 |