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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: 2024-06-27

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Raiffeisen Start Abszolút Hozamú Alap A sorozat
Évesített hozam: 3,82%

dátum azonosító árfolyam* eszközérték
2024-09-06HU00007056602,25818719.184.000.000
2024-09-05HU00007056602,25703019.089.400.000
2024-09-04HU00007056602,25784119.008.500.000
2024-09-03HU00007056602,25897918.957.200.000
2024-09-02HU00007056602,25801018.809.100.000
2024-08-30HU00007056602,25691718.772.000.000
2024-08-29HU00007056602,26016418.697.800.000
2024-08-28HU00007056602,26266018.678.800.000
2024-08-27HU00007056602,26089018.606.300.000
2024-08-26HU00007056602,25865118.555.800.000

2024-08-23HU00007056602,25560618.431.200.000
2024-08-22HU00007056602,25809818.223.400.000
2024-08-21HU00007056602,25107318.138.800.000
2024-08-16HU00007056602,24896018.071.700.000
2024-08-15HU00007056602,24587617.991.800.000
2024-08-14HU00007056602,24425717.962.000.000
2024-08-13HU00007056602,24057217.833.800.000
2024-08-12HU00007056602,24143417.833.100.000
2024-08-09HU00007056602,24126817.748.000.000
2024-08-08HU00007056602,23599417.588.800.000
2024-08-07HU00007056602,23505217.491.000.000
2024-08-06HU00007056602,24428617.420.200.000
2024-08-05HU00007056602,25236617.348.500.000
2024-08-02HU00007056602,25760617.364.100.000
2024-08-01HU00007056602,25318617.277.100.000
2024-07-31HU00007056602,24521317.162.800.000
2024-07-30HU00007056602,24312717.055.900.000
2024-07-29HU00007056602,24334316.962.000.000
2024-07-26HU00007056602,24368616.871.900.000
2024-07-25HU00007056602,24409516.848.600.000
2024-07-24HU00007056602,24542316.750.900.000
2024-07-23HU00007056602,24701216.722.000.000
2024-07-22HU00007056602,24707116.681.500.000
2024-07-19HU00007056602,24971516.634.900.000
2024-07-18HU00007056602,25323116.623.700.000
2024-07-17HU00007056602,25599516.500.600.000
2024-07-16HU00007056602,25552516.337.500.000
2024-07-15HU00007056602,25467316.262.700.000
2024-07-12HU00007056602,25029316.084.900.000
2024-07-11HU00007056602,25022315.969.500.000
2024-07-10HU00007056602,24660715.842.500.000
2024-07-09HU00007056602,24532315.771.800.000
2024-07-08HU00007056602,24607515.616.200.000
2024-07-05HU00007056602,24601315.511.300.000
2024-07-04HU00007056602,24462215.451.600.000
2024-07-03HU00007056602,24169115.372.900.000
2024-07-02HU00007056602,24172515.274.900.000
2024-07-01HU00007056602,24244415.174.700.000
2024-06-28HU00007056602,24296615.088.000.000
2024-06-27HU00007056602,24152614.958.200.000