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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: 2019-12-29

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Raiffeisen Megoldás Pro Abszolút Hozamú Alap U sorozat
Évesített hozam: 5,57%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007199681,4232755.800.330
2024-12-20HU00007199681,4231655.776.690
2024-12-19HU00007199681,4358346.083.490
2024-12-18HU00007199681,4410006.100.610
2024-12-17HU00007199681,4447606.042.540
2024-12-16HU00007199681,4478666.043.860
2024-12-13HU00007199681,4524496.018.380
2024-12-12HU00007199681,4535686.020.500
2024-12-11HU00007199681,4527016.016.910
2024-12-10HU00007199681,4557266.026.470

2024-12-09HU00007199681,4537055.907.150
2024-12-06HU00007199681,4528805.896.020
2024-12-05HU00007199681,4500915.884.580
2024-12-04HU00007199681,4473685.858.760
2024-12-03HU00007199681,4419985.822.020
2024-12-02HU00007199681,4414525.809.820
2024-11-29HU00007199681,4356985.786.630
2024-11-28HU00007199681,4369125.790.940
2024-11-27HU00007199681,4373885.792.860
2024-11-26HU00007199681,4379815.772.840
2024-11-25HU00007199681,4316025.747.230
2024-11-22HU00007199681,4253585.725.500
2024-11-21HU00007199681,4212975.708.500
2024-11-20HU00007199681,4243725.709.790
2024-11-19HU00007199681,4203125.671.580
2024-11-18HU00007199681,4221995.679.120
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
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2024-11-04HU00007199681,4177535.581.840
2024-10-31HU00007199681,4263495.615.680
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2024-10-15HU00007199681,4370655.729.780
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2024-09-30HU00007199681,4407035.850.660
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2024-09-26HU00007199681,4327975.815.380
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2024-09-24HU00007199681,4257135.785.890
2024-09-23HU00007199681,4265205.789.160
2024-09-20HU00007199681,4239945.779.610
2024-09-19HU00007199681,4218095.768.940
2024-09-18HU00007199681,4236265.776.310
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2024-06-17HU00007199681,3943545.718.750
2024-06-14HU00007199681,3969755.729.500
2024-06-13HU00007199681,3959815.723.370
2024-06-12HU00007199681,3904485.700.190
2024-06-11HU00007199681,3910055.702.470
2024-06-10HU00007199681,3975255.729.200
2024-06-07HU00007199681,3987075.734.050
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