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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: 2023-07-23

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Raiffeisen Megoldás Plusz Alapok Alapja E sorozat
Évesített hozam: 9,24%

dátum azonosító árfolyam* eszközérték
2024-07-19HU00007056521,49590624.588.100
2024-07-18HU00007056521,49954624.645.600
2024-07-17HU00007056521,50314324.705.700
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2024-07-15HU00007056521,50097024.680.900
2024-07-12HU00007056521,49682124.588.300
2024-07-11HU00007056521,49632724.574.800
2024-07-10HU00007056521,49146724.488.000
2024-07-09HU00007056521,49284024.510.400
2024-07-08HU00007056521,49357824.554.000

2024-07-05HU00007056521,49191824.415.100
2024-07-04HU00007056521,48973324.355.200
2024-07-03HU00007056521,48528824.282.100
2024-07-02HU00007056521,48616424.289.700
2024-07-01HU00007056521,48630324.290.700
2024-06-28HU00007056521,48623824.293.600
2024-06-27HU00007056521,48642624.292.900
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2024-06-24HU00007056521,48734724.265.000
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2024-06-13HU00007056521,48374524.087.800
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2024-06-11HU00007056521,47963224.033.800
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2024-05-03HU00007056521,45986723.688.100
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2024-01-23HU00007056521,41688524.652.000
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2024-01-19HU00007056521,40937424.557.000
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2024-01-16HU00007056521,42341024.961.800
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2024-01-12HU00007056521,41536625.068.300
2024-01-11HU00007056521,41437225.055.300
2024-01-10HU00007056521,41221525.047.200
2024-01-09HU00007056521,41317125.095.400
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2024-01-04HU00007056521,42236225.353.000
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2024-01-02HU00007056521,42814425.473.000
2023-12-29HU00007056521,43240225.547.800
2023-12-28HU00007056521,43203325.599.500
2023-12-27HU00007056521,42884725.660.500
2023-12-22HU00007056521,43015325.696.000
2023-12-21HU00007056521,42547925.612.400
2023-12-20HU00007056521,42492725.665.900
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2023-11-30HU00007056521,37901825.631.300
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2023-11-20HU00007056521,36679125.735.100
2023-11-17HU00007056521,36573925.740.500
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2023-11-13HU00007056521,35724525.666.000
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2023-11-07HU00007056521,35944625.951.000
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2023-11-02HU00007056521,34431225.683.700
2023-10-31HU00007056521,34206225.647.400
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2023-09-29HU00007056521,34490626.684.400
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2023-07-25HU00007056521,37490228.199.700
2023-07-24HU00007056521,37070428.113.100