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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: 2022-10-14

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Raiffeisen Megoldás Pro Abszolút Hozamú Alap U sorozat
Évesített hozam: 10,78%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007199681,4231655.776.690
2024-12-19HU00007199681,4358346.083.490
2024-12-18HU00007199681,4410006.100.610
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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
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