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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: 2022-11-02

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Raiffeisen Megoldás Pro Abszolút Hozamú Alap U sorozat
Évesített hozam: 10,51%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007199681,4263495.615.680
2024-10-30HU00007199681,4284325.612.040
2024-10-29HU00007199681,4302885.618.580
2024-10-28HU00007199681,4300985.617.830
2024-10-25HU00007199681,4297785.605.820
2024-10-24HU00007199681,4347625.625.360
2024-10-22HU00007199681,4371125.634.570
2024-10-21HU00007199681,4398655.644.670
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
2024-09-27HU00007199681,4355105.827.020
2024-09-26HU00007199681,4327975.815.380
2024-09-25HU00007199681,4301865.804.040
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
2024-09-17HU00007199681,4228825.773.290
2024-09-16HU00007199681,4188655.754.020
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2024-09-12HU00007199681,4081005.707.820
2024-09-11HU00007199681,4069075.704.000
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2024-09-09HU00007199681,4047555.695.280
2024-09-06HU00007199681,4094595.715.300
2024-09-05HU00007199681,4103185.718.660
2024-09-04HU00007199681,4145685.735.890
2024-09-03HU00007199681,4181615.750.460
2024-09-02HU00007199681,4168255.745.040
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2024-08-09HU00007199681,3814065.606.780
2024-08-08HU00007199681,3781855.593.700
2024-08-07HU00007199681,3714355.566.310
2024-08-06HU00007199681,3846815.619.950
2024-08-05HU00007199681,4011385.686.740
2024-08-02HU00007199681,4088235.717.930
2024-08-01HU00007199681,4036145.696.790
2024-07-31HU00007199681,3971745.667.640
2024-07-30HU00007199681,3958845.662.350
2024-07-29HU00007199681,3928535.649.060
2024-07-26HU00007199681,3929245.648.850
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2024-05-03HU00007199681,3698105.512.720
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2024-04-29HU00007199681,3662395.498.290
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2024-04-22HU00007199681,3617385.452.390
2024-04-19HU00007199681,3624035.455.050
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2024-04-17HU00007199681,3654795.427.310
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2024-04-12HU00007199681,3749265.455.510
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