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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: 2019-11-29

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Raiffeisen Forte Abszolút Hozamú Alap E sorozat
Évesített hozam: 10,07%

dátum azonosító árfolyam* eszközérték
2024-11-26HU00007279201,32489420.269.000
2024-11-25HU00007279201,32368820.125.800
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2024-11-20HU00007279201,30451219.545.000
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2024-11-15HU00007279201,31264019.570.400
2024-11-14HU00007279201,30362519.443.400
2024-11-13HU00007279201,30495519.341.000

2024-11-12HU00007279201,30951019.411.500
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