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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: 2022-11-28

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Raiffeisen Megoldás Pro Abszolút Hozamú Alap U sorozat
Évesített hozam: 8,07%

dátum azonosító árfolyam* eszközérték
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
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
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
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2024-09-19HU00007199681,4218095.768.940
2024-09-18HU00007199681,4236265.776.310
2024-09-17HU00007199681,4228825.773.290
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2024-09-13HU00007199681,4124425.726.170
2024-09-12HU00007199681,4081005.707.820
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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
2024-08-30HU00007199681,4160715.741.990
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2024-08-28HU00007199681,4185765.751.650
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2024-08-26HU00007199681,4151775.737.740
2024-08-23HU00007199681,4126725.727.580
2024-08-22HU00007199681,4147935.735.070
2024-08-21HU00007199681,4057305.698.340
2024-08-16HU00007199681,4019285.682.920
2024-08-15HU00007199681,3992815.670.630
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2024-08-13HU00007199681,3908705.627.610
2024-08-12HU00007199681,3871305.630.010
2024-08-09HU00007199681,3814065.606.780
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2024-05-31HU00007199681,3892075.712.450
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2024-05-27HU00007199681,3976405.706.610
2024-05-24HU00007199681,3995205.714.160
2024-05-23HU00007199681,4034405.741.150
2024-05-22HU00007199681,4068215.754.980
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2024-05-17HU00007199681,4046545.652.700
2024-05-16HU00007199681,3990525.629.960
2024-05-15HU00007199681,3937975.625.930
2024-05-14HU00007199681,3923545.620.100
2024-05-13HU00007199681,3907365.613.320
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2024-05-07HU00007199681,3794745.566.950
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2024-05-03HU00007199681,3698105.512.720
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2024-04-29HU00007199681,3662395.498.290
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