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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: 2023-08-27

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Raiffeisen Megoldás Pro Abszolút Hozamú Alap E sorozat
Évesített hozam: 10,30%

dátum azonosító árfolyam* eszközérték
2024-12-13HU00007185311,33846212.910.100
2024-12-12HU00007185311,33961212.872.100
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2024-12-09HU00007185311,33952612.857.400
2024-12-06HU00007185311,33968012.831.300
2024-12-05HU00007185311,33757112.825.300
2024-12-04HU00007185311,33500512.802.400
2024-12-03HU00007185311,33004112.754.800
2024-12-02HU00007185311,32914912.780.000

2024-11-29HU00007185311,32428412.725.900
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2024-11-27HU00007185311,32605812.743.400
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