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 R sorozat | ||||
Évesített hozam: 13,32% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-01 | HU0000724398 | 1,524601 | 61.193.800 | |
2025-07-31 | HU0000724398 | 1,524931 | 61.207.100 | |
2025-07-30 | HU0000724398 | 1,522364 | 61.104.100 | |
2025-07-29 | HU0000724398 | 1,518811 | 60.961.400 | |
2025-07-28 | HU0000724398 | 1,519724 | 60.998.100 | |
2025-07-25 | HU0000724398 | 1,521585 | 61.072.800 | |
2025-07-24 | HU0000724398 | 1,522517 | 61.110.200 | |
2025-07-23 | HU0000724398 | 1,520876 | 61.044.300 | |
2025-07-22 | HU0000724398 | 1,520193 | 61.016.900 | |
2025-07-21 | HU0000724398 | 1,515335 | 60.821.900 | |
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2025-07-18 | HU0000724398 | 1,513273 | 60.739.100 | |
2025-07-17 | HU0000724398 | 1,511594 | 60.671.800 | |
2025-07-16 | HU0000724398 | 1,511450 | 60.666.000 | |
2025-07-15 | HU0000724398 | 1,510882 | 60.643.200 | |
2025-07-14 | HU0000724398 | 1,510473 | 60.626.800 | |
2025-07-11 | HU0000724398 | 1,513196 | 60.736.100 | |
2025-07-10 | HU0000724398 | 1,511501 | 60.668.000 | |
2025-07-09 | HU0000724398 | 1,508523 | 60.548.500 | |
2025-07-08 | HU0000724398 | 1,508986 | 60.567.100 | |
2025-07-07 | HU0000724398 | 1,511079 | 60.651.100 | |
2025-07-04 | HU0000724398 | 1,509182 | 60.575.000 |