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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: 2022-11-22

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Raiffeisen Megoldás Pro Abszolút Hozamú Alap U sorozat
Évesített hozam: 8,42%

dátum azonosító árfolyam* eszközérték
2024-11-20HU00007199681,4243725.709.790
2024-11-19HU00007199681,4203125.671.580
2024-11-18HU00007199681,4221995.679.120
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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
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2024-10-08HU00007199681,4359205.755.790
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