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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: 2024-06-18

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Raiffeisen Forte Alap A sorozat
Évesített hozam: 3,00%

dátum azonosító árfolyam* eszközérték
2024-08-28HU00007036992,4900719.341.150.000
2024-08-27HU00007036992,4941199.336.700.000
2024-08-26HU00007036992,4860139.296.820.000
2024-08-23HU00007036992,4697789.231.640.000
2024-08-22HU00007036992,4695749.174.570.000
2024-08-21HU00007036992,4769709.162.100.000
2024-08-16HU00007036992,4627139.085.670.000
2024-08-15HU00007036992,4506659.024.930.000
2024-08-14HU00007036992,4531129.009.910.000
2024-08-13HU00007036992,4535949.004.340.000

2024-08-12HU00007036992,4621199.035.890.000
2024-08-09HU00007036992,4639419.026.600.000
2024-08-08HU00007036992,4692769.025.650.000
2024-08-07HU00007036992,4594308.903.650.000
2024-08-06HU00007036992,4536878.865.390.000
2024-08-05HU00007036992,4963718.945.830.000
2024-08-02HU00007036992,5262228.989.980.000
2024-08-01HU00007036992,5450968.979.710.000
2024-07-31HU00007036992,5329368.913.500.000
2024-07-30HU00007036992,5137448.797.780.000
2024-07-29HU00007036992,5073408.705.600.000
2024-07-26HU00007036992,5097658.644.750.000
2024-07-25HU00007036992,4980778.558.030.000
2024-07-24HU00007036992,4983568.495.680.000
2024-07-23HU00007036992,5030168.403.390.000
2024-07-22HU00007036992,4955588.354.010.000
2024-07-19HU00007036992,5038658.329.390.000
2024-07-18HU00007036992,5085748.283.800.000
2024-07-17HU00007036992,5114448.213.630.000
2024-07-16HU00007036992,4983858.155.210.000
2024-07-15HU00007036992,4999528.127.750.000
2024-07-12HU00007036992,4979098.089.040.000
2024-07-11HU00007036992,4884318.020.920.000
2024-07-10HU00007036992,4790837.988.290.000
2024-07-09HU00007036992,4724137.908.620.000
2024-07-08HU00007036992,4742077.865.870.000
2024-07-05HU00007036992,4921067.886.370.000
2024-07-04HU00007036992,4996917.830.960.000
2024-07-03HU00007036992,4986427.758.300.000
2024-07-02HU00007036992,4824067.625.820.000
2024-07-01HU00007036992,4895937.575.390.000
2024-06-28HU00007036992,4936117.527.740.000
2024-06-27HU00007036992,4912637.472.060.000
2024-06-26HU00007036992,4837067.363.130.000
2024-06-25HU00007036992,4930077.323.670.000
2024-06-24HU00007036992,4928617.283.600.000
2024-06-21HU00007036992,4896137.266.430.000
2024-06-20HU00007036992,4766237.156.590.000
2024-06-19HU00007036992,4796327.152.880.000
2024-06-18HU00007036992,4756117.076.260.000