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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: 2021-12-05

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Raiffeisen Megoldás Pro Alapok Alapja A sorozat
Évesített hozam: 4,57%

dátum azonosító árfolyam* eszközérték
2022-12-02HU00007027747,4644319.898.070.000
2022-12-01HU00007027747,3853229.963.930.000
2022-11-30HU00007027747,3767009.964.780.000
2022-11-29HU00007027747,39719410.015.900.000
2022-11-28HU00007027747,43412610.071.500.000
2022-11-25HU00007027747,41837610.061.900.000
2022-11-24HU00007027747,34566910.014.500.000
2022-11-23HU00007027747,3230039.990.240.000
2022-11-22HU00007027747,3033479.965.880.000
2022-11-21HU00007027747,2952119.956.090.000

2022-11-18HU00007027747,2964969.986.800.000
2022-11-17HU00007027747,3061569.989.170.000
2022-11-16HU00007027747,2860879.959.380.000
2022-11-15HU00007027747,2639039.954.770.000
2022-11-14HU00007027747,2332159.929.520.000
2022-11-11HU00007027747,1455799.819.280.000
2022-11-10HU00007027747,0867099.753.360.000
2022-11-09HU00007027747,0454679.695.940.000
2022-11-08HU00007027747,0100299.657.450.000
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2022-11-03HU00007027747,0598999.813.490.000
2022-11-02HU00007027747,0488529.856.270.000
2022-10-28HU00007027747,0174439.818.540.000
2022-10-27HU00007027746,9787769.770.240.000
2022-10-26HU00007027746,9524999.749.770.000
2022-10-25HU00007027746,9017799.682.640.000
2022-10-24HU00007027746,8646509.681.970.000
2022-10-21HU00007027746,8783289.727.190.000
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2022-10-07HU00007027747,05524210.366.700.000
2022-10-06HU00007027747,05755910.381.500.000
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2022-09-12HU00007027747,07108710.538.500.000
2022-09-09HU00007027747,05265610.520.400.000
2022-09-08HU00007027747,06786410.543.200.000
2022-09-07HU00007027747,08959310.574.900.000
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2022-09-01HU00007027747,18792810.738.500.000
2022-08-31HU00007027747,24727410.829.400.000
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2022-07-01HU00007027746,99145510.627.300.000
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2022-06-24HU00007027746,97685810.642.900.000
2022-06-23HU00007027746,96221310.614.800.000
2022-06-22HU00007027746,95057310.630.200.000
2022-06-21HU00007027746,95054910.648.300.000
2022-06-20HU00007027746,93180510.617.100.000
2022-06-17HU00007027746,96301910.678.000.000
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2022-06-13HU00007027747,20788711.012.800.000
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2022-06-09HU00007027747,26225511.081.400.000
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2022-06-02HU00007027747,30169011.310.400.000
2022-06-01HU00007027747,30082611.309.500.000
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