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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: 2021-09-22

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Raiffeisen Megoldás Start Abszolút Hozamú Alap B sorozat
Évesített hozam: 9,54%

dátum azonosító árfolyam* eszközérték
2024-11-08HU00007093812,27145359.925.000
2024-11-07HU00007093812,26660459.797.100
2024-11-06HU00007093812,26444559.740.200
2024-11-05HU00007093812,26241459.686.600
2024-11-04HU00007093812,26072359.641.900
2024-10-31HU00007093812,26251659.689.300
2024-10-30HU00007093812,26228859.683.300
2024-10-29HU00007093812,26498859.754.500
2024-10-28HU00007093812,26202459.676.300
2024-10-25HU00007093812,25955259.611.100

2024-10-24HU00007093812,26178559.670.000
2024-10-22HU00007093812,26439259.738.800
2024-10-21HU00007093812,26630759.789.300
2024-10-18HU00007093812,26665159.798.300
2024-10-17HU00007093812,26440159.739.000
2024-10-16HU00007093812,26303059.702.800
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2024-10-14HU00007093812,26147359.661.700
2024-10-11HU00007093812,25829359.577.800
2024-10-10HU00007093812,25842859.581.400
2024-10-09HU00007093812,26043959.634.500
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2024-10-03HU00007093812,26251359.689.200
2024-10-02HU00007093812,26212759.679.000
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2024-09-30HU00007093812,25993859.621.200
2024-09-27HU00007093812,25575159.510.800
2024-09-26HU00007093812,25164459.402.400
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2024-07-12HU00007093812,22440366.012.000
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