maximax logo
 

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-11-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen Megoldás Pro Abszolút Hozamú Alap A sorozat
Évesített hozam: 4,14%

dátum azonosító árfolyam* eszközérték
2025-03-10HU00007027749,23136011.470.700.000
2025-03-07HU00007027749,24408511.478.900.000
2025-03-06HU00007027749,23272411.452.700.000
2025-03-05HU00007027749,31638411.553.400.000
2025-03-04HU00007027749,37150111.616.800.000
2025-03-03HU00007027749,36586911.599.100.000
2025-02-28HU00007027749,37334311.380.100.000
2025-02-27HU00007027749,36013911.349.100.000
2025-02-26HU00007027749,36295211.354.000.000
2025-02-25HU00007027749,40040911.400.600.000

2025-02-24HU00007027749,40795011.405.300.000
2025-02-21HU00007027749,38462911.375.400.000
2025-02-20HU00007027749,38678211.356.700.000
2025-02-19HU00007027749,38073511.340.400.000
2025-02-18HU00007027749,37673511.329.000.000
2025-02-17HU00007027749,36557911.303.900.000
2025-02-14HU00007027749,33890211.254.500.000
2025-02-13HU00007027749,33847011.229.500.000
2025-02-12HU00007027749,36986911.252.500.000
2025-02-11HU00007027749,36913411.252.700.000
2025-02-10HU00007027749,35841911.240.100.000
2025-02-07HU00007027749,35530311.230.800.000
2025-02-06HU00007027749,32933011.198.800.000
2025-02-05HU00007027749,31387311.189.000.000
2025-02-04HU00007027749,32292911.206.400.000
2025-02-03HU00007027749,32359011.211.000.000
2025-01-31HU00007027749,29546211.180.900.000
2025-01-30HU00007027749,27191511.152.600.000
2025-01-29HU00007027749,25129511.119.900.000
2025-01-28HU00007027749,25199311.104.200.000
2025-01-27HU00007027749,27039511.110.500.000
2025-01-24HU00007027749,27154411.112.400.000
2025-01-23HU00007027749,27520611.096.400.000
2025-01-22HU00007027749,26429611.061.600.000
2025-01-21HU00007027749,26728411.064.200.000
2025-01-20HU00007027749,24409711.025.200.000
2025-01-17HU00007027749,19200110.959.800.000
2025-01-16HU00007027749,13422510.857.400.000
2025-01-15HU00007027749,09578110.800.100.000
2025-01-14HU00007027749,11130210.808.900.000
2025-01-13HU00007027749,14197010.839.500.000
2025-01-10HU00007027749,17397910.875.300.000
2025-01-09HU00007027749,18685110.867.800.000
2025-01-08HU00007027749,19579310.839.700.000
2025-01-07HU00007027749,19930410.828.600.000
2025-01-06HU00007027749,17798910.797.800.000
2025-01-03HU00007027749,13048410.724.000.000
2025-01-02HU00007027749,10948610.682.800.000
2024-12-31HU00007027749,12692610.680.300.000
2024-12-30HU00007027749,14047010.683.600.000
2024-12-23HU00007027749,13847810.667.200.000
2024-12-20HU00007027749,14291210.704.300.000
2024-12-19HU00007027749,17841110.718.500.000
2024-12-18HU00007027749,20348110.731.600.000
2024-12-17HU00007027749,22353410.730.400.000
2024-12-16HU00007027749,25357410.745.000.000
2024-12-13HU00007027749,28157210.766.000.000
2024-12-12HU00007027749,29892510.767.800.000
2024-12-11HU00007027749,28958410.746.600.000
2024-12-10HU00007027749,31253110.759.100.000
2024-12-09HU00007027749,31755210.745.200.000
2024-12-06HU00007027749,30932310.748.300.000
2024-12-05HU00007027749,30655610.734.600.000
2024-12-04HU00007027749,29153510.662.300.000
2024-12-03HU00007027749,25370110.548.600.000
2024-12-02HU00007027749,23833610.551.100.000
2024-11-29HU00007027749,21416710.513.300.000
2024-11-28HU00007027749,19002310.472.300.000
2024-11-27HU00007027749,19498610.456.900.000
2024-11-26HU00007027749,20444510.443.300.000
2024-11-25HU00007027749,16319010.378.000.000
2024-11-22HU00007027749,11955110.329.200.000