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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: 2020-11-17

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Raiffeisen Megoldás Pro Abszolút Hozamú Alap E sorozat
Évesített hozam: 4,52%

dátum azonosító árfolyam* eszközérték
2024-11-15HU00007185311,31442412.622.500
2024-11-14HU00007185311,31490212.611.000
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2024-11-07HU00007185311,31096612.574.000
2024-11-06HU00007185311,30951912.566.800
2024-11-05HU00007185311,30846412.554.100
2024-11-04HU00007185311,30855712.555.500

2024-10-31HU00007185311,31671112.635.200
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2024-10-29HU00007185311,32058612.657.700
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