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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: 2024-09-05

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Raiffeisen Megoldás Start Abszolút Hozamú Alap A sorozat
Évesített hozam: 12,21%

dátum azonosító árfolyam* eszközérték
2024-12-04HU00007056602,32498628.555.000.000
2024-12-03HU00007056602,31993828.304.000.000
2024-12-02HU00007056602,32041128.174.000.000
2024-11-29HU00007056602,31794127.987.000.000
2024-11-28HU00007056602,31574427.645.200.000
2024-11-27HU00007056602,31582927.472.500.000
2024-11-26HU00007056602,31533527.340.100.000
2024-11-25HU00007056602,31088227.136.800.000
2024-11-22HU00007056602,30427926.758.300.000
2024-11-21HU00007056602,29840126.557.600.000

2024-11-20HU00007056602,30209926.505.300.000
2024-11-19HU00007056602,29900626.379.300.000
2024-11-18HU00007056602,29897626.127.000.000
2024-11-15HU00007056602,30037125.928.700.000
2024-11-14HU00007056602,30187425.825.900.000
2024-11-13HU00007056602,30327625.786.800.000
2024-11-12HU00007056602,30148925.587.500.000
2024-11-11HU00007056602,30032425.464.100.000
2024-11-08HU00007056602,29825025.260.300.000
2024-11-07HU00007056602,29392425.013.400.000
2024-11-06HU00007056602,29115524.824.800.000
2024-11-05HU00007056602,28887724.650.700.000
2024-11-04HU00007056602,28731924.410.300.000
2024-10-31HU00007056602,28893924.215.000.000
2024-10-30HU00007056602,28852923.970.400.000
2024-10-29HU00007056602,29126223.692.500.000
2024-10-28HU00007056602,28821523.402.100.000
2024-10-25HU00007056602,28563123.339.800.000
2024-10-24HU00007056602,28768423.205.800.000
2024-10-22HU00007056602,29027423.176.400.000
2024-10-21HU00007056602,29213323.115.100.000
2024-10-18HU00007056602,29258423.080.200.000
2024-10-17HU00007056602,29015522.914.700.000
2024-10-16HU00007056602,28867222.773.100.000
2024-10-15HU00007056602,29017122.532.800.000
2024-10-14HU00007056602,28702722.465.600.000
2024-10-11HU00007056602,28377322.271.200.000
2024-10-10HU00007056602,28381522.068.900.000
2024-10-09HU00007056602,28595221.980.100.000
2024-10-08HU00007056602,28752421.927.000.000
2024-10-07HU00007056602,28610521.795.300.000
2024-10-04HU00007056602,28680421.571.000.000
2024-10-03HU00007056602,28771021.550.700.000
2024-10-02HU00007056602,28717821.488.600.000
2024-10-01HU00007056602,28730121.335.200.000
2024-09-30HU00007056602,28489621.058.800.000
2024-09-27HU00007056602,28052520.798.100.000
2024-09-26HU00007056602,27619820.644.800.000
2024-09-25HU00007056602,27313620.433.000.000
2024-09-24HU00007056602,26990020.386.100.000
2024-09-23HU00007056602,27044620.227.500.000
2024-09-20HU00007056602,26807520.076.900.000
2024-09-19HU00007056602,26710919.972.200.000
2024-09-18HU00007056602,26555719.836.200.000
2024-09-17HU00007056602,26627519.797.100.000
2024-09-16HU00007056602,26381319.721.500.000
2024-09-13HU00007056602,26122419.637.400.000
2024-09-12HU00007056602,26204219.560.800.000
2024-09-11HU00007056602,25960019.456.100.000
2024-09-10HU00007056602,25669319.402.800.000
2024-09-09HU00007056602,25631919.401.400.000
2024-09-06HU00007056602,25818719.184.000.000
2024-09-05HU00007056602,25703019.089.400.000