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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: 2024-08-22

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Raiffeisen Megoldás Start Abszolút Hozamú Alap U sorozat
Évesített hozam: 2,82%

dátum azonosító árfolyam* eszközérték
2024-11-08HU00007199501,30456312.128.000
2024-11-07HU00007199501,30058212.090.700
2024-11-06HU00007199501,29983712.085.500
2024-11-05HU00007199501,29934512.080.900
2024-11-04HU00007199501,29776712.066.200
2024-10-31HU00007199501,30008212.087.700
2024-10-30HU00007199501,30100212.096.200
2024-10-29HU00007199501,30264712.112.000
2024-10-28HU00007199501,30115212.058.100
2024-10-25HU00007199501,30074512.044.300

2024-10-24HU00007199501,30364012.071.100
2024-10-22HU00007199501,30445312.042.200
2024-10-21HU00007199501,30647512.066.400
2024-10-18HU00007199501,30574312.053.400
2024-10-17HU00007199501,30524112.038.300
2024-10-16HU00007199501,30478212.033.600
2024-10-15HU00007199501,30542412.052.500
2024-10-14HU00007199501,30363212.036.000
2024-10-11HU00007199501,30227412.023.400
2024-10-10HU00007199501,30257612.005.600
2024-10-09HU00007199501,30331412.012.400
2024-10-08HU00007199501,30376512.051.600
2024-10-07HU00007199501,30300912.044.600
2024-10-04HU00007199501,30485312.068.600
2024-10-03HU00007199501,30657912.084.600
2024-10-02HU00007199501,30791212.096.900
2024-10-01HU00007199501,30860312.103.300
2024-09-30HU00007199501,30746412.063.500
2024-09-27HU00007199501,30567712.056.800
2024-09-26HU00007199501,30417112.071.300
2024-09-25HU00007199501,30255812.053.300
2024-09-24HU00007199501,30059112.035.000
2024-09-23HU00007199501,30150712.029.600
2024-09-20HU00007199501,30014812.006.400
2024-09-19HU00007199501,29936711.848.100
2024-09-18HU00007199501,29898011.806.800
2024-09-17HU00007199501,29929911.805.500
2024-09-16HU00007199501,29693011.779.500
2024-09-13HU00007199501,29398411.752.600
2024-09-12HU00007199501,29470111.748.700
2024-09-11HU00007199501,29328011.735.800
2024-09-10HU00007199501,29291611.731.900
2024-09-09HU00007199501,29384511.740.400
2024-09-06HU00007199501,29578411.755.200
2024-09-05HU00007199501,29413111.738.100
2024-09-04HU00007199501,29526811.748.400
2024-09-03HU00007199501,29612111.746.100
2024-09-02HU00007199501,29586711.708.700
2024-08-30HU00007199501,29529211.699.400
2024-08-29HU00007199501,29721211.716.700
2024-08-28HU00007199501,29847911.728.100
2024-08-27HU00007199501,29703111.715.000
2024-08-26HU00007199501,29622811.707.600
2024-08-23HU00007199501,29467711.693.000
2024-08-22HU00007199501,29673911.711.400