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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: 2023-11-28

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Raiffeisen Megoldás Start Abszolút Hozamú Alap Q sorozat
Évesített hozam: 13,85%

dátum azonosító árfolyam* eszközérték
2024-11-26HU00007229051,46898931.851.000
2024-11-25HU00007229051,46606031.787.500
2024-11-22HU00007229051,46195331.698.500
2024-11-21HU00007229051,45836931.620.700
2024-11-20HU00007229051,46093831.676.500
2024-11-19HU00007229051,45874631.628.900
2024-11-18HU00007229051,45900131.634.400
2024-11-15HU00007229051,45958031.588.000
2024-11-14HU00007229051,46053931.608.800
2024-11-13HU00007229051,46131931.625.600

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
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2024-10-22HU00007229051,45323431.391.600
2024-10-21HU00007229051,45442731.417.400
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2024-10-17HU00007229051,45307731.388.200
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2024-10-15HU00007229051,45307531.388.200
2024-10-14HU00007229051,45108931.345.300
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2024-08-06HU00007229051,42142430.585.800
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2024-07-30HU00007229051,42120530.581.100
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2024-06-11HU00007229051,41106930.123.100
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2024-06-06HU00007229051,41055930.112.300
2024-06-05HU00007229051,40982430.096.500
2024-06-04HU00007229051,40807030.059.100
2024-06-03HU00007229051,40497729.993.100
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2024-05-30HU00007229051,40310029.953.000
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2024-05-24HU00007229051,40571230.008.800
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
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2024-05-09HU00007229051,39838929.795.700
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2024-05-06HU00007229051,39260229.672.400
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2024-05-02HU00007229051,39108229.640.000
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2024-04-26HU00007229051,38828329.580.300
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2024-04-22HU00007229051,38345029.477.400
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2024-04-03HU00007229051,39106629.607.900
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2024-03-22HU00007229051,38434429.464.900
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2024-03-14HU00007229051,38390329.427.500
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2024-03-12HU00007229051,38144429.375.200
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2024-03-05HU00007229051,37501029.238.400
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