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 Q sorozat | ||||
Évesített hozam: -3,40% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-10 | HU0000722855 | 1,507593 | 25.648.800 | |
2024-05-09 | HU0000722855 | 1,507311 | 25.644.000 | |
2024-05-08 | HU0000722855 | 1,504679 | 25.599.200 | |
2024-05-07 | HU0000722855 | 1,498452 | 25.493.200 | |
2024-05-06 | HU0000722855 | 1,493484 | 25.408.700 | |
2024-05-03 | HU0000722855 | 1,487960 | 25.314.700 | |
2024-05-02 | HU0000722855 | 1,493771 | 25.413.600 | |
2024-04-30 | HU0000722855 | 1,495377 | 25.440.900 | |
2024-04-29 | HU0000722855 | 1,488236 | 25.319.400 | |
2024-04-26 | HU0000722855 | 1,488323 | 25.320.900 | |
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2024-04-25 | HU0000722855 | 1,493264 | 25.405.000 | |
2024-04-24 | HU0000722855 | 1,493127 | 25.402.600 | |
2024-04-23 | HU0000722855 | 1,486221 | 25.285.100 | |
2024-04-22 | HU0000722855 | 1,486112 | 25.283.300 | |
2024-04-19 | HU0000722855 | 1,484594 | 25.089.500 | |
2024-04-18 | HU0000722855 | 1,483557 | 25.072.000 | |
2024-04-17 | HU0000722855 | 1,489593 | 25.174.000 | |
2024-04-16 | HU0000722855 | 1,496082 | 25.283.600 | |
2024-04-15 | HU0000722855 | 1,497213 | 25.302.700 | |
2024-04-12 | HU0000722855 | 1,492940 | 25.230.500 | |
2024-04-11 | HU0000722855 | 1,495238 | 25.269.400 | |
2024-04-10 | HU0000722855 | 1,495282 | 25.270.100 | |
2024-04-09 | HU0000722855 | 1,495328 | 25.270.900 | |
2024-04-08 | HU0000722855 | 1,495356 | 25.271.400 | |
2024-04-05 | HU0000722855 | 1,504305 | 25.422.600 | |
2024-04-04 | HU0000722855 | 1,504771 | 25.430.500 | |
2024-04-03 | HU0000722855 | 1,511073 | 25.537.000 | |
2024-04-02 | HU0000722855 | 1,512946 | 25.568.600 |