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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: 2022-11-17

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Raiffeisen Megoldás Plusz Abszolút Hozamú Alap E sorozat
Évesített hozam: 6,11%

dátum azonosító árfolyam* eszközérték
2024-11-15HU00007056521,50109925.700.500
2024-11-14HU00007056521,50195025.703.000
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2024-11-11HU00007056521,50644725.744.500
2024-11-08HU00007056521,50558025.716.900
2024-11-07HU00007056521,49752025.594.200
2024-11-06HU00007056521,49607025.505.500
2024-11-05HU00007056521,49420925.415.100
2024-11-04HU00007056521,49283325.360.200

2024-10-31HU00007056521,49895125.471.900
2024-10-30HU00007056521,50139025.410.100
2024-10-29HU00007056521,50382925.429.900
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2024-10-24HU00007056521,50592125.311.800
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