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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: 2023-10-16

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Raiffeisen Megoldás Pro Abszolút Hozamú Alap E sorozat
Évesített hozam: 10,44%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007185311,31218212.673.500
2024-12-19HU00007185311,32300812.775.000
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2024-12-17HU00007185311,33152712.855.900
2024-12-16HU00007185311,33440412.878.500
2024-12-13HU00007185311,33846212.910.100
2024-12-12HU00007185311,33961212.872.100
2024-12-11HU00007185311,33900912.858.000
2024-12-10HU00007185311,34168312.883.300
2024-12-09HU00007185311,33952612.857.400

2024-12-06HU00007185311,33968012.831.300
2024-12-05HU00007185311,33757112.825.300
2024-12-04HU00007185311,33500512.802.400
2024-12-03HU00007185311,33004112.754.800
2024-12-02HU00007185311,32914912.780.000
2024-11-29HU00007185311,32428412.725.900
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2024-11-22HU00007185311,31537712.627.000
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2024-11-15HU00007185311,31442412.622.500
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2024-11-12HU00007185311,32147912.662.800
2024-11-11HU00007185311,32215712.669.000
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2024-11-07HU00007185311,31096612.574.000
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2024-06-14HU00007185311,29657112.267.400
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2024-06-12HU00007185311,29076812.209.900
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