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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: 2020-06-22

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Raiffeisen Megoldás Plusz Alapok Alapja E sorozat
Évesített hozam: 10,61%

dátum azonosító árfolyam* eszközérték
2021-07-23HU00007056521,43060330.952.600
2021-07-22HU00007056521,42667730.885.500
2021-07-21HU00007056521,42330630.822.000
2021-07-20HU00007056521,42533830.860.600
2021-07-19HU00007056521,43009631.052.100
2021-07-16HU00007056521,43071731.030.100
2021-07-15HU00007056521,42963431.001.700
2021-07-14HU00007056521,42891630.978.100
2021-07-13HU00007056521,42929730.977.600
2021-07-12HU00007056521,42716130.889.200

2021-07-09HU00007056521,42743030.898.000
2021-07-08HU00007056521,42799630.852.900
2021-07-07HU00007056521,42755430.837.800
2021-07-06HU00007056521,42879730.845.800
2021-07-05HU00007056521,42755830.769.100
2021-07-02HU00007056521,42495230.703.000
2021-07-01HU00007056521,42538130.715.900
2021-06-30HU00007056521,42668630.739.800
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2021-06-28HU00007056521,42409830.448.900
2021-06-25HU00007056521,42174330.363.000
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2021-06-22HU00007056521,42060730.236.900
2021-06-21HU00007056521,42032730.159.600
2021-06-18HU00007056521,42131130.162.100
2021-06-17HU00007056521,42489830.239.300
2021-06-16HU00007056521,42715130.258.800
2021-06-15HU00007056521,42424130.076.300
2021-06-14HU00007056521,42416830.008.600
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2021-05-06HU00007056521,39645727.585.100
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2021-02-03HU00007056521,37019025.253.000
2021-02-02HU00007056521,36292925.014.100
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2021-01-27HU00007056521,37196925.142.900
2021-01-26HU00007056521,37144225.139.100
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2021-01-21HU00007056521,37545625.283.600
2021-01-20HU00007056521,37227725.221.100
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2021-01-04HU00007056521,35756025.057.800
2020-12-31HU00007056521,35648025.030.700
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2020-12-28HU00007056521,34815124.868.900
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