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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: 2020-09-26

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Raiffeisen Megoldás Pro Alapok Alapja A sorozat
Évesített hozam: 16,89%

dátum azonosító árfolyam* eszközérték
2021-09-24HU00007027747,0892849.597.350.000
2021-09-23HU00007027747,0499519.539.130.000
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2021-09-14HU00007027747,0720049.394.260.000
2021-09-13HU00007027747,0797989.398.870.000

2021-09-10HU00007027747,0876389.408.700.000
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2021-09-07HU00007027747,0653349.290.800.000
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2021-04-14HU00007027746,7055188.124.450.000
2021-04-13HU00007027746,7039908.146.080.000
2021-04-12HU00007027746,7227708.161.370.000
2021-04-09HU00007027746,7129668.136.930.000
2021-04-08HU00007027746,7354028.162.110.000
2021-04-07HU00007027746,7458088.170.860.000
2021-04-06HU00007027746,7158668.120.220.000
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2021-03-31HU00007027746,7147438.104.730.000
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2020-12-31HU00007027746,5316247.567.390.000
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