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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: 2024-06-08

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Raiffeisen Megoldás Pro Abszolút Hozamú Alap R sorozat
Évesített hozam: 13,45%

dátum azonosító árfolyam* eszközérték
2024-12-04HU00007244061,603458125.854.000
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2024-11-22HU00007244061,573279123.486.000
2024-11-21HU00007244061,566234122.933.000

2024-11-20HU00007244061,565819122.900.000
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2024-11-18HU00007244061,561614122.570.000
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2024-10-28HU00007244061,564725122.814.000
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2024-09-06HU00007244061,519461119.261.000
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2024-06-28HU00007244061,515517111.547.000
2024-06-27HU00007244061,516691111.633.000
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2024-06-24HU00007244061,52114837.336.400
2024-06-21HU00007244061,51905337.285.000
2024-06-20HU00007244061,51645637.221.200
2024-06-19HU00007244061,51323137.142.100
2024-06-18HU00007244061,51141537.097.500
2024-06-17HU00007244061,51377437.155.400
2024-06-14HU00007244061,51313437.139.700
2024-06-13HU00007244061,51123837.093.200
2024-06-12HU00007244061,50536836.949.100
2024-06-11HU00007244061,50371936.908.600
2024-06-10HU00007244061,50530736.947.600