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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: 2018-08-20

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Raiffeisen Megoldás Pro Alapok Alapja A sorozat
Évesített hozam: 2,79%

dátum azonosító árfolyam* eszközérték
2019-08-16HU00007027745,8538485.871.870.000
2019-08-15HU00007027745,8500735.855.070.000
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2019-08-12HU00007027745,8676275.858.830.000
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2019-08-07HU00007027745,8253285.826.760.000
2019-08-06HU00007027745,8948735.976.640.000
2019-08-05HU00007027745,9390366.021.390.000

2019-08-02HU00007027745,9583876.037.980.000
2019-08-01HU00007027745,9562026.035.130.000
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2019-03-08HU00007027745,6884265.736.540.000
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2019-03-04HU00007027745,6726775.697.680.000
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2019-02-28HU00007027745,7046215.728.000.000
2019-02-27HU00007027745,7211495.748.240.000
2019-02-26HU00007027745,7104665.742.060.000
2019-02-25HU00007027745,6985475.730.130.000
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2019-02-21HU00007027745,6846915.711.050.000
2019-02-20HU00007027745,6847255.710.040.000
2019-02-19HU00007027745,6813515.710.430.000
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2019-02-15HU00007027745,6662895.694.080.000
2019-02-14HU00007027745,6684475.685.920.000
2019-02-13HU00007027745,6546205.672.800.000
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2019-02-06HU00007027745,6585465.678.340.000
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2019-02-01HU00007027745,6350505.656.470.000
2019-01-31HU00007027745,6165845.632.050.000
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2018-12-28HU00007027745,5065755.561.990.000
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