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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: 2024-08-15

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Raiffeisen Megoldás Plusz Abszolút Hozamú Alap R sorozat
Évesített hozam: 12,96%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007243981,44406581.895.700
2024-11-12HU00007243981,44433681.911.100
2024-11-11HU00007243981,44309981.841.000
2024-11-08HU00007243981,44281481.824.800
2024-11-07HU00007243981,43896081.606.200
2024-11-06HU00007243981,43635081.458.200
2024-11-05HU00007243981,43294781.265.200
2024-11-04HU00007243981,43221781.223.800
2024-10-31HU00007243981,43562681.417.100
2024-10-30HU00007243981,43557981.414.400

2024-10-29HU00007243981,43801781.552.700
2024-10-28HU00007243981,43572981.423.000
2024-10-25HU00007243981,43374681.310.500
2024-10-24HU00007243981,43489481.375.600
2024-10-22HU00007243981,43781181.541.000
2024-10-21HU00007243981,44000681.665.500
2024-10-18HU00007243981,43966881.646.400
2024-10-17HU00007243981,43840881.574.900
2024-10-16HU00007243981,43612481.445.400
2024-10-15HU00007243981,43755881.526.700
2024-10-14HU00007243981,43517181.391.300
2024-10-11HU00007243981,43150981.183.600
2024-10-10HU00007243981,43199681.211.300
2024-10-09HU00007243981,43434781.344.600
2024-10-08HU00007243981,43605881.441.600
2024-10-07HU00007243981,43716881.504.600
2024-10-04HU00007243981,43745681.520.900
2024-10-03HU00007243981,43921181.620.500
2024-10-02HU00007243981,43845881.577.700
2024-10-01HU00007243981,43734781.514.700
2024-09-30HU00007243981,43601781.439.300
2024-09-27HU00007243981,43283381.258.800
2024-09-26HU00007243981,42833681.003.700
2024-09-25HU00007243981,42714580.936.100
2024-09-24HU00007243981,42320180.712.500
2024-09-23HU00007243981,42264680.681.000
2024-09-20HU00007243981,42138180.609.200
2024-09-19HU00007243981,41924880.488.300
2024-09-18HU00007243981,41906380.477.800
2024-09-17HU00007243981,41899680.474.000
2024-09-16HU00007243981,41640780.327.200
2024-09-13HU00007243981,41379080.178.800
2024-09-12HU00007243981,41281180.123.200
2024-09-11HU00007243981,41053179.993.900
2024-09-10HU00007243981,40756279.825.600
2024-09-09HU00007243981,40637479.758.200
2024-09-06HU00007243981,40831979.868.500
2024-09-05HU00007243981,40745979.819.700
2024-09-04HU00007243981,40701179.794.300
2024-09-03HU00007243981,40934279.926.500
2024-09-02HU00007243981,40922979.920.100
2024-08-30HU00007243981,40849879.878.600
2024-08-29HU00007243981,41056679.995.900
2024-08-28HU00007243981,41293080.130.000
2024-08-27HU00007243981,41238480.099.000
2024-08-26HU00007243981,41054679.994.800
2024-08-23HU00007243981,40750079.822.000
2024-08-22HU00007243981,40955379.938.500
2024-08-21HU00007243981,40365779.604.100
2024-08-16HU00007243981,40138279.475.100
2024-08-15HU00007243981,39934079.359.300