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 Q sorozat | ||||
Évesített hozam: 14,79% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-08-01 | HU0000722913 | 1,561104 | 29.897.000 | |
2025-07-31 | HU0000722913 | 1,561255 | 29.899.900 | |
2025-07-30 | HU0000722913 | 1,558731 | 29.851.500 | |
2025-07-29 | HU0000722913 | 1,554553 | 29.771.500 | |
2025-07-28 | HU0000722913 | 1,555284 | 29.785.500 | |
2025-07-25 | HU0000722913 | 1,557669 | 29.831.200 | |
2025-07-24 | HU0000722913 | 1,558939 | 29.855.500 | |
2025-07-23 | HU0000722913 | 1,557297 | 29.824.100 | |
2025-07-22 | HU0000722913 | 1,556565 | 29.810.100 | |
2025-07-21 | HU0000722913 | 1,551542 | 29.713.900 | |
|
||||
2025-07-18 | HU0000722913 | 1,549564 | 29.676.000 | |
2025-07-17 | HU0000722913 | 1,548053 | 29.647.000 | |
2025-07-16 | HU0000722913 | 1,547921 | 29.644.500 | |
2025-07-15 | HU0000722913 | 1,547296 | 29.632.500 | |
2025-07-14 | HU0000722913 | 1,546779 | 29.622.600 | |
2025-07-11 | HU0000722913 | 1,549437 | 29.673.600 | |
2025-07-10 | HU0000722913 | 1,548145 | 29.648.800 | |
2025-07-09 | HU0000722913 | 1,544785 | 29.584.500 | |
2025-07-08 | HU0000722913 | 1,545299 | 29.594.300 | |
2025-07-07 | HU0000722913 | 1,547247 | 29.631.600 | |
2025-07-04 | HU0000722913 | 1,545556 | 29.304.200 | |
2025-07-03 | HU0000722913 | 1,542972 | 29.255.200 |