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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: 2023-03-06

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Raiffeisen Megoldás Pro Alapok Alapja A sorozat
Évesített hozam: 16,21%

dátum azonosító árfolyam* eszközérték
2024-03-04HU00007027748,4916437.995.320.000
2024-03-01HU00007027748,4555847.950.960.000
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2024-02-21HU00007027748,3872457.864.770.000
2024-02-20HU00007027748,3859427.863.230.000

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2023-09-20HU00007027747,7221187.626.230.000
2023-09-19HU00007027747,7441507.652.090.000
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2023-09-15HU00007027747,7423057.667.060.000
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2023-09-13HU00007027747,7228797.645.270.000
2023-09-12HU00007027747,7146057.643.170.000
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2023-09-08HU00007027747,7477977.692.870.000
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2023-09-06HU00007027747,7289817.680.250.000
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2023-09-01HU00007027747,7071927.707.130.000
2023-08-31HU00007027747,7039307.708.410.000
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