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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: 2023-11-11

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Raiffeisen Megoldás Start Abszolút Hozamú Alap Q sorozat
Évesített hozam: 14,70%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007229051,46036131.604.900
2024-11-11HU00007229051,45989631.594.900
2024-11-08HU00007229051,45836231.561.700
2024-11-07HU00007229051,45526331.494.600
2024-11-06HU00007229051,45377831.462.400
2024-11-05HU00007229051,45242731.433.200
2024-11-04HU00007229051,45132931.409.400
2024-10-31HU00007229051,45235231.431.600
2024-10-30HU00007229051,45216331.427.500
2024-10-29HU00007229051,45386831.464.400

2024-10-28HU00007229051,45192931.422.400
2024-10-25HU00007229051,45024831.386.000
2024-10-24HU00007229051,45162431.356.800
2024-10-22HU00007229051,45323431.391.600
2024-10-21HU00007229051,45442731.417.400
2024-10-18HU00007229051,45457131.420.500
2024-10-17HU00007229051,45307731.388.200
2024-10-16HU00007229051,45215631.368.300
2024-10-15HU00007229051,45307531.388.200
2024-10-14HU00007229051,45108931.345.300
2024-10-11HU00007229051,44896331.299.300
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2024-10-09HU00007229051,45026731.327.500
2024-10-08HU00007229051,45116931.347.000
2024-10-07HU00007229051,45029131.328.000
2024-10-04HU00007229051,45072231.337.300
2024-10-03HU00007229051,45137731.351.500
2024-10-02HU00007229051,45108031.345.100
2024-10-01HU00007229051,45117431.347.100
2024-09-30HU00007229051,44960031.313.100
2024-09-27HU00007229051,44682431.253.100
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2024-09-25HU00007229051,44213031.151.800
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2024-09-13HU00007229051,43373330.910.500
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2024-09-06HU00007229051,43202030.873.600
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2024-08-29HU00007229051,43299630.894.600
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2024-08-26HU00007229051,43189030.870.800
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2024-08-15HU00007229051,42336430.627.600
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2024-08-12HU00007229051,42024130.560.400
2024-08-09HU00007229051,41981630.551.200
2024-08-08HU00007229051,41625930.474.700
2024-08-07HU00007229051,41586230.466.200
2024-08-06HU00007229051,42142430.585.800
2024-08-05HU00007229051,42661730.697.600
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2024-07-31HU00007229051,42222230.603.000
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2024-07-29HU00007229051,42125930.582.300
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2024-07-16HU00007229051,42871330.742.700
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2024-07-04HU00007229051,42102330.419.000
2024-07-03HU00007229051,41909030.377.600
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2024-07-01HU00007229051,41953430.387.100
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2024-06-27HU00007229051,41877730.370.900
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2024-06-07HU00007229051,41233630.150.200
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2024-06-04HU00007229051,40807030.059.100
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2024-05-28HU00007229051,40506629.995.000
2024-05-27HU00007229051,40567330.007.900
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2024-05-23HU00007229051,40738430.044.500
2024-05-22HU00007229051,40844830.067.200
2024-05-21HU00007229051,40697730.035.800
2024-05-17HU00007229051,40544930.003.200
2024-05-16HU00007229051,40383929.911.800
2024-05-15HU00007229051,40109229.853.200
2024-05-14HU00007229051,39971129.823.800
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2024-05-10HU00007229051,39952129.819.800
2024-05-09HU00007229051,39838929.795.700
2024-05-08HU00007229051,39738029.774.200
2024-05-07HU00007229051,39456829.714.200
2024-05-06HU00007229051,39260229.672.400
2024-05-03HU00007229051,39002429.617.400
2024-05-02HU00007229051,39108229.640.000
2024-04-30HU00007229051,39116229.641.700
2024-04-29HU00007229051,38859029.586.900
2024-04-26HU00007229051,38828329.580.300
2024-04-25HU00007229051,38960029.608.400
2024-04-24HU00007229051,38872129.589.700
2024-04-23HU00007229051,38590829.529.700
2024-04-22HU00007229051,38345029.477.400
2024-04-19HU00007229051,38197329.414.400
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2024-04-12HU00007229051,38663129.513.500
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2024-03-28HU00007229051,38949529.574.500
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2024-03-18HU00007229051,38342229.445.200
2024-03-14HU00007229051,38390329.427.500
2024-03-13HU00007229051,38193029.385.500
2024-03-12HU00007229051,38144429.375.200
2024-03-11HU00007229051,37957329.335.400
2024-03-08HU00007229051,37820429.306.300
2024-03-07HU00007229051,37628029.265.400
2024-03-06HU00007229051,37556929.250.300
2024-03-05HU00007229051,37501029.238.400
2024-03-04HU00007229051,37236229.182.100
2024-03-01HU00007229051,36893529.109.200
2024-02-29HU00007229051,36709829.070.100
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2024-02-21HU00007229051,36286028.960.200
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2024-02-16HU00007229051,35951828.889.200
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2024-02-13HU00007229051,35886028.875.200
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2023-11-14HU00007229051,27141426.853.700
2023-11-13HU00007229051,27322926.892.000