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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: 2022-12-28

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Raiffeisen Megoldás Plusz Abszolút Hozamú Alap R sorozat
Évesített hozam: 15,01%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007243981,45021382.244.400
2024-12-20HU00007243981,44876082.162.000
2024-12-19HU00007243981,45123282.302.200
2024-12-18HU00007243981,45617782.582.600
2024-12-17HU00007243981,45911982.749.500
2024-12-16HU00007243981,46120382.867.600
2024-12-13HU00007243981,46486383.075.200
2024-12-12HU00007243981,46704783.199.100
2024-12-11HU00007243981,46456683.058.400
2024-12-10HU00007243981,46608083.144.200

2024-12-09HU00007243981,46617283.149.500
2024-12-06HU00007243981,46424583.040.200
2024-12-05HU00007243981,46391783.021.600
2024-12-04HU00007243981,46258482.946.000
2024-12-03HU00007243981,45856282.717.800
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2024-11-25HU00007243981,44929582.192.300
2024-11-22HU00007243981,44399281.891.600
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2024-11-20HU00007243981,44080581.710.800
2024-11-19HU00007243981,43925381.622.800
2024-11-18HU00007243981,43722581.507.800
2024-11-15HU00007243981,44033681.684.200
2024-11-14HU00007243981,44164281.758.300
2024-11-13HU00007243981,44406581.895.700
2024-11-12HU00007243981,44433681.911.100
2024-11-11HU00007243981,44309981.841.000
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2024-10-29HU00007243981,43801781.552.700
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2024-10-04HU00007243981,43745681.520.900
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2024-10-01HU00007243981,43734781.514.700
2024-09-30HU00007243981,43601781.439.300
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2024-09-24HU00007243981,42320180.712.500
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2024-09-17HU00007243981,41899680.474.000
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2024-09-02HU00007243981,40922979.920.100
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2024-07-12HU00007243981,40799279.849.900
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2024-07-08HU00007243981,40316979.576.400
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2024-07-02HU00007243981,39622879.182.800
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2024-06-27HU00007243981,39836479.304.000
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2024-06-25HU00007243981,40002379.398.000
2024-06-24HU00007243981,40029079.413.200
2024-06-21HU00007243981,39878079.327.500
2024-06-20HU00007243981,39805779.286.500
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