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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: 2019-11-18

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Raiffeisen Megoldás Pro Abszolút Hozamú Alap U sorozat
Évesített hozam: 5,97%

dátum azonosító árfolyam* eszközérték
2024-11-15HU00007199681,4238065.635.790
2024-11-14HU00007199681,4246805.588.810
2024-11-13HU00007199681,4290245.605.600
2024-11-12HU00007199681,4317105.617.310
2024-11-11HU00007199681,4324735.620.300
2024-11-08HU00007199681,4303995.612.160
2024-11-07HU00007199681,4205655.573.220
2024-11-06HU00007199681,4191075.586.330
2024-11-05HU00007199681,4178505.582.220
2024-11-04HU00007199681,4177535.581.840

2024-10-31HU00007199681,4263495.615.680
2024-10-30HU00007199681,4284325.612.040
2024-10-29HU00007199681,4302885.618.580
2024-10-28HU00007199681,4300985.617.830
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2024-10-24HU00007199681,4347625.625.360
2024-10-22HU00007199681,4371125.634.570
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2024-10-18HU00007199681,4368285.728.470
2024-10-17HU00007199681,4364085.726.600
2024-10-16HU00007199681,4367785.728.080
2024-10-15HU00007199681,4370655.729.780
2024-10-14HU00007199681,4346915.781.710
2024-10-11HU00007199681,4297925.761.720
2024-10-10HU00007199681,4300765.732.370
2024-10-09HU00007199681,4326835.742.820
2024-10-08HU00007199681,4359205.755.790
2024-10-07HU00007199681,4341875.797.060
2024-10-04HU00007199681,4359695.804.140
2024-10-03HU00007199681,4386575.842.420
2024-10-02HU00007199681,4388915.843.360
2024-10-01HU00007199681,4394745.845.730
2024-09-30HU00007199681,4407035.850.660
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