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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: 2022-12-28

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Raiffeisen Megoldás Pro Abszolút Hozamú Alap B sorozat
Évesített hozam: 13,55%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007088888,99249021.417.900
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
2024-11-28HU00007088889,04545021.544.100
2024-11-27HU00007088889,05021421.555.400
2024-11-26HU00007088889,05904321.576.400
2024-11-25HU00007088889,01807721.478.900
2024-11-22HU00007088888,97585421.378.300
2024-11-21HU00007088888,93785821.287.800
2024-11-20HU00007088888,93746321.286.900
2024-11-19HU00007088888,93164921.273.000
2024-11-18HU00007088888,91485121.233.000
2024-11-15HU00007088888,93990321.292.700
2024-11-14HU00007088888,95020421.317.200
2024-11-13HU00007088888,98553121.401.300
2024-11-12HU00007088888,98882021.409.200
2024-11-11HU00007088888,97558521.377.700
2024-11-08HU00007088888,97038621.365.300
2024-11-07HU00007088888,93456521.280.000
2024-11-06HU00007088888,91425921.231.600
2024-11-05HU00007088888,89504521.185.800
2024-11-04HU00007088888,89991621.197.400
2024-10-31HU00007088888,93806821.288.300
2024-10-30HU00007088888,93662421.284.900
2024-10-29HU00007088888,94728721.310.300
2024-10-28HU00007088888,94395721.302.300
2024-10-25HU00007088888,92946421.267.800
2024-10-24HU00007088888,94398721.302.400
2024-10-22HU00007088888,96598621.354.800
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2024-10-17HU00007088888,95269521.323.100
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2024-10-15HU00007088888,95815621.336.100
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2024-10-09HU00007088888,93076621.270.900
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2024-10-04HU00007088888,94112021.751.400
2024-10-03HU00007088888,94580921.762.800
2024-10-02HU00007088888,93129121.727.500
2024-10-01HU00007088888,93328821.732.300
2024-09-30HU00007088888,93606821.739.100
2024-09-27HU00007088888,89512021.639.500
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2024-09-25HU00007088888,85122921.532.700
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2024-09-23HU00007088888,82366621.465.600
2024-09-20HU00007088888,80868421.429.200
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2024-09-18HU00007088888,80350821.416.600
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2024-09-13HU00007088888,75608021.301.200
2024-09-12HU00007088888,72920121.235.800
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2024-09-10HU00007088888,68759821.134.600
2024-09-09HU00007088888,68745121.134.300
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2024-08-28HU00007088888,76907721.548.600
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2024-08-21HU00007088888,70479621.390.600
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2024-08-14HU00007088888,61815121.177.700
2024-08-13HU00007088888,59990821.132.900
2024-08-12HU00007088888,58789321.103.300
2024-08-09HU00007088888,56233721.040.500
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2024-08-07HU00007088888,50653220.903.400
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2024-08-01HU00007088888,69211121.818.700
2024-07-31HU00007088888,64104721.690.500
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2024-07-19HU00007088888,69391721.823.200
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2024-07-12HU00007088888,73129921.917.100
2024-07-11HU00007088888,70169121.842.700
2024-07-10HU00007088888,69919421.836.500
2024-07-09HU00007088888,69133721.816.800
2024-07-08HU00007088888,67859121.784.800
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2024-07-04HU00007088888,66187721.948.600
2024-07-03HU00007088888,63845521.889.200
2024-07-02HU00007088888,63166521.872.000
2024-07-01HU00007088888,65513521.931.500
2024-06-28HU00007088888,66349621.952.700
2024-06-27HU00007088888,67052921.970.500
2024-06-26HU00007088888,67923421.992.500
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2024-06-24HU00007088888,69071522.021.600
2024-06-21HU00007088888,67857721.990.900
2024-06-20HU00007088888,66342421.952.500
2024-06-19HU00007088888,64533021.906.600
2024-06-18HU00007088888,63523421.881.100
2024-06-17HU00007088888,64982821.918.000
2024-06-14HU00007088888,64545921.907.000
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2024-06-11HU00007088888,59075021.768.300
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2024-06-06HU00007088888,59069721.768.200
2024-06-05HU00007088888,58019521.741.600
2024-06-04HU00007088888,55857721.686.800
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2024-04-19HU00007088888,40215321.290.400
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