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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: 2022-12-23

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Raiffeisen Megoldás Pro Abszolút Hozamú Alap B sorozat
Évesített hozam: 13,41%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007088888,99668321.427.900
2024-12-19HU00007088889,03447821.517.900
2024-12-18HU00007088889,05952121.577.600
2024-12-17HU00007088889,07959121.625.400
2024-12-16HU00007088889,10853421.694.300
2024-12-13HU00007088889,13615521.760.100
2024-12-12HU00007088889,15269321.799.500
2024-12-11HU00007088889,14385321.778.400
2024-12-10HU00007088889,16640921.832.100
2024-12-09HU00007088889,17045421.841.800

2024-12-06HU00007088889,16231521.822.400
2024-12-05HU00007088889,15887421.814.200
2024-12-04HU00007088889,14407721.779.000
2024-12-03HU00007088889,10697321.690.600
2024-12-02HU00007088889,09244721.656.000
2024-11-29HU00007088889,06792321.597.600
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2024-11-19HU00007088888,93164921.273.000
2024-11-18HU00007088888,91485121.233.000
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2024-11-12HU00007088888,98882021.409.200
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2024-09-19HU00007088888,79530921.396.700
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2024-06-17HU00007088888,64982821.918.000
2024-06-14HU00007088888,64545921.907.000
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