maximax logo
 

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: 2023-12-28

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen Etalon Abszolút Hozamú Alap A sorozat
Évesített hozam: 9,08%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007037072,37720947.207.200.000
2024-12-20HU00007037072,37380747.061.200.000
2024-12-19HU00007037072,37209646.949.600.000
2024-12-18HU00007037072,37203946.848.300.000
2024-12-17HU00007037072,37678946.896.600.000
2024-12-16HU00007037072,38440246.951.700.000
2024-12-13HU00007037072,38666846.823.300.000
2024-12-12HU00007037072,39468047.003.400.000
2024-12-11HU00007037072,39419246.898.900.000
2024-12-10HU00007037072,39279046.808.200.000

2024-12-09HU00007037072,38875446.678.100.000
2024-12-06HU00007037072,38680246.625.700.000
2024-12-05HU00007037072,38656846.588.800.000
2024-12-04HU00007037072,38135146.532.900.000
2024-12-03HU00007037072,37783446.449.200.000
2024-12-02HU00007037072,37297846.473.200.000
2024-11-29HU00007037072,37471546.445.900.000
2024-11-28HU00007037072,37021946.364.100.000
2024-11-27HU00007037072,36916646.479.900.000
2024-11-26HU00007037072,37497246.569.400.000
2024-11-25HU00007037072,37346446.436.800.000
2024-11-22HU00007037072,36752446.236.400.000
2024-11-21HU00007037072,35976746.053.100.000
2024-11-20HU00007037072,35281945.909.300.000
2024-11-19HU00007037072,36014845.934.700.000
2024-11-18HU00007037072,35338445.873.700.000
2024-11-15HU00007037072,35974445.958.300.000
2024-11-14HU00007037072,35728745.878.600.000
2024-11-13HU00007037072,36298346.056.900.000
2024-11-12HU00007037072,36324346.037.900.000
2024-11-11HU00007037072,35481845.807.300.000
2024-11-08HU00007037072,35708845.861.200.000
2024-11-07HU00007037072,35974045.916.500.000
2024-11-06HU00007037072,35168145.777.800.000
2024-11-05HU00007037072,34537945.677.800.000
2024-11-04HU00007037072,34365545.667.000.000
2024-10-31HU00007037072,34142045.623.800.000
2024-10-30HU00007037072,34165245.526.200.000
2024-10-29HU00007037072,34017145.466.000.000
2024-10-28HU00007037072,33662045.358.200.000
2024-10-25HU00007037072,33638445.168.200.000
2024-10-24HU00007037072,33666944.926.500.000
2024-10-22HU00007037072,34146644.923.800.000
2024-10-21HU00007037072,34534244.982.200.000
2024-10-18HU00007037072,34302744.944.900.000
2024-10-17HU00007037072,34262344.877.400.000
2024-10-16HU00007037072,33747144.717.400.000
2024-10-15HU00007037072,33917744.685.900.000
2024-10-14HU00007037072,34014644.656.300.000
2024-10-11HU00007037072,33205544.474.200.000
2024-10-10HU00007037072,32920144.368.800.000
2024-10-09HU00007037072,33391544.375.500.000
2024-10-08HU00007037072,34114444.446.300.000
2024-10-07HU00007037072,33952244.402.700.000
2024-10-04HU00007037072,33304344.319.000.000
2024-10-03HU00007037072,33195444.264.000.000
2024-10-02HU00007037072,33483644.325.400.000
2024-10-01HU00007037072,33375344.307.200.000
2024-09-30HU00007037072,34074144.456.500.000
2024-09-27HU00007037072,33752444.378.400.000
2024-09-26HU00007037072,32612544.144.900.000
2024-09-26HU00007037072,33449044.303.700.000
2024-09-25HU00007037072,32634144.179.000.000
2024-09-25HU00007037072,33450444.334.000.000
2024-09-24HU00007037072,32556344.138.000.000
2024-09-24HU00007037072,31850944.004.100.000
2024-09-23HU00007037072,31882544.101.600.000
2024-09-23HU00007037072,31166243.965.400.000
2024-09-20HU00007037072,32261944.221.000.000
2024-09-20HU00007037072,31595444.094.100.000
2024-09-19HU00007037072,31647044.089.500.000
2024-09-19HU00007037072,31075243.980.700.000
2024-09-18HU00007037072,31590944.002.200.000
2024-09-18HU00007037072,31022843.894.200.000
2024-09-17HU00007037072,31022443.709.200.000
2024-09-17HU00007037072,30453143.601.500.000
2024-09-16HU00007037072,31174543.683.500.000
2024-09-16HU00007037072,30600243.575.000.000
2024-09-13HU00007037072,30727043.577.600.000
2024-09-13HU00007037072,30256143.488.600.000
2024-09-12HU00007037072,29382943.264.600.000
2024-09-12HU00007037072,30033643.387.300.000
2024-09-11HU00007037072,30608843.442.500.000
2024-09-11HU00007037072,29993143.326.500.000
2024-09-10HU00007037072,29741943.297.300.000
2024-09-10HU00007037072,30401443.421.600.000
2024-09-09HU00007037072,30583043.474.000.000
2024-09-09HU00007037072,29786243.323.700.000
2024-09-06HU00007037072,29979943.270.300.000
2024-09-06HU00007037072,30703243.406.400.000
2024-09-05HU00007037072,30452643.318.500.000
2024-09-05HU00007037072,31113443.442.700.000
2024-09-04HU00007037072,30734943.296.500.000
2024-09-04HU00007037072,31390343.419.500.000
2024-09-03HU00007037072,32353143.544.900.000
2024-09-03HU00007037072,31664543.415.900.000
2024-09-02HU00007037072,32004743.412.000.000
2024-09-02HU00007037072,31246143.270.100.000
2024-08-30HU00007037072,31850943.232.500.000
2024-08-30HU00007037072,31140243.100.000.000
2024-08-29HU00007037072,31275743.039.700.000
2024-08-29HU00007037072,31922343.160.000.000
2024-08-28HU00007037072,32507343.258.200.000
2024-08-28HU00007037072,31873343.140.200.000
2024-08-27HU00007037072,32405243.229.100.000
2024-08-27HU00007037072,33071843.353.100.000
2024-08-26HU00007037072,32158943.112.300.000
2024-08-26HU00007037072,32753043.222.600.000
2024-08-23HU00007037072,31269042.939.200.000
2024-08-23HU00007037072,31860743.049.000.000
2024-08-22HU00007037072,31743442.907.600.000
2024-08-22HU00007037072,31103042.789.000.000
2024-08-21HU00007037072,31589942.785.900.000
2024-08-21HU00007037072,32072642.875.100.000
2024-08-16HU00007037072,30415242.537.600.000
2024-08-16HU00007037072,30937342.634.000.000
2024-08-15HU00007037072,30409842.489.900.000
2024-08-15HU00007037072,29833642.383.600.000
2024-08-14HU00007037072,30034442.382.800.000
2024-08-14HU00007037072,29728942.326.600.000
2024-08-14HU00007037072,30220342.417.100.000
2024-08-13HU00007037072,29654242.253.800.000
2024-08-13HU00007037072,30066742.329.700.000
2024-08-13HU00007037072,29880842.295.500.000
2024-08-12HU00007037072,29740642.231.300.000
2024-08-12HU00007037072,29475142.182.500.000
2024-08-12HU00007037072,29926942.265.600.000
2024-08-09HU00007037072,29841742.226.600.000
2024-08-09HU00007037072,29523942.168.200.000
2024-08-09HU00007037072,30031542.261.500.000
2024-08-08HU00007037072,29906442.271.900.000
2024-08-08HU00007037072,29625042.220.200.000
2024-08-08HU00007037072,30093942.306.400.000
2024-08-07HU00007037072,29557742.024.000.000
2024-08-07HU00007037072,28905341.904.500.000
2024-08-07HU00007037072,29368441.989.300.000
2024-08-06HU00007037072,28424141.677.500.000
2024-08-06HU00007037072,28900941.764.500.000
2024-08-06HU00007037072,29094141.799.700.000
2024-08-05HU00007037072,30893141.999.300.000
2024-08-05HU00007037072,31028342.023.900.000
2024-08-05HU00007037072,30841641.989.900.000
2024-08-02HU00007037072,32265842.080.800.000
2024-08-02HU00007037072,32310342.088.800.000
2024-08-02HU00007037072,32178942.065.000.000
2024-08-01HU00007037072,32788442.144.800.000
2024-07-31HU00007037072,32235641.956.900.000
2024-07-30HU00007037072,31167241.601.700.000
2024-07-29HU00007037072,31024341.424.800.000
2024-07-26HU00007037072,31137841.342.500.000
2024-07-25HU00007037072,31414241.344.800.000
2024-07-24HU00007037072,31397141.258.300.000
2024-07-23HU00007037072,31865241.240.100.000
2024-07-22HU00007037072,31357441.009.200.000
2024-07-19HU00007037072,31485640.777.200.000
2024-07-18HU00007037072,31218240.571.700.000
2024-07-17HU00007037072,31747040.474.700.000
2024-07-16HU00007037072,31525740.282.300.000
2024-07-15HU00007037072,31472640.191.600.000
2024-07-12HU00007037072,31252739.863.600.000
2024-07-11HU00007037072,30854639.624.700.000
2024-07-10HU00007037072,30973939.592.600.000
2024-07-09HU00007037072,30397639.241.400.000
2024-07-08HU00007037072,30394439.081.500.000
2024-07-05HU00007037072,30899439.072.800.000
2024-07-04HU00007037072,30963139.057.400.000
2024-07-03HU00007037072,30567938.808.900.000
2024-07-02HU00007037072,30301538.679.500.000
2024-07-01HU00007037072,30260238.566.900.000
2024-06-28HU00007037072,30287738.480.600.000
2024-06-27HU00007037072,30081838.332.800.000
2024-06-26HU00007037072,30047038.256.700.000
2024-06-25HU00007037072,30497138.193.400.000
2024-06-24HU00007037072,30367438.012.300.000
2024-06-21HU00007037072,30338337.735.500.000
2024-06-20HU00007037072,29855337.494.100.000
2024-06-19HU00007037072,29779837.306.100.000
2024-06-18HU00007037072,29600537.050.100.000
2024-06-17HU00007037072,29815536.966.400.000
2024-06-14HU00007037072,29815036.864.600.000
2024-06-13HU00007037072,30343136.819.300.000
2024-06-12HU00007037072,29902936.524.600.000
2024-06-11HU00007037072,30016836.364.100.000
2024-06-10HU00007037072,28986736.071.400.000
2024-06-07HU00007037072,29935536.072.700.000
2024-06-06HU00007037072,29664535.834.200.000
2024-06-05HU00007037072,29323135.732.800.000
2024-06-04HU00007037072,29832335.595.200.000
2024-06-03HU00007037072,29376135.220.900.000
2024-05-31HU00007037072,29063334.779.900.000
2024-05-30HU00007037072,28258034.458.800.000
2024-05-29HU00007037072,28595534.546.700.000
2024-05-28HU00007037072,28649734.464.800.000
2024-05-27HU00007037072,28782334.227.600.000
2024-05-24HU00007037072,28350734.055.500.000
2024-05-23HU00007037072,28555133.831.500.000
2024-05-22HU00007037072,29062733.786.800.000
2024-05-21HU00007037072,29286033.751.700.000
2024-05-17HU00007037072,28744533.513.100.000
2024-05-16HU00007037072,28240933.279.100.000
2024-05-15HU00007037072,28240033.015.000.000
2024-05-14HU00007037072,28148032.827.000.000
2024-05-13HU00007037072,27969532.637.900.000
2024-05-10HU00007037072,27807732.486.400.000
2024-05-09HU00007037072,27972432.360.400.000
2024-05-08HU00007037072,27527832.152.200.000
2024-05-07HU00007037072,27352132.021.100.000
2024-05-06HU00007037072,27193031.673.100.000
2024-05-03HU00007037072,26836531.324.000.000
2024-05-02HU00007037072,26702031.256.500.000
2024-04-30HU00007037072,27410631.190.700.000
2024-04-29HU00007037072,27119030.997.000.000
2024-04-26HU00007037072,26743630.833.100.000
2024-04-25HU00007037072,27219230.740.100.000
2024-04-24HU00007037072,27175830.532.100.000
2024-04-23HU00007037072,26670530.298.100.000
2024-04-22HU00007037072,26202730.106.700.000
2024-04-19HU00007037072,25454529.845.700.000
2024-04-18HU00007037072,25196129.681.000.000
2024-04-17HU00007037072,25588429.606.600.000
2024-04-16HU00007037072,25897429.485.600.000
2024-04-15HU00007037072,25492129.339.600.000
2024-04-12HU00007037072,25553429.169.100.000
2024-04-11HU00007037072,25529929.016.300.000
2024-04-10HU00007037072,24933328.767.500.000
2024-04-09HU00007037072,24995728.635.400.000
2024-04-08HU00007037072,24804428.455.100.000
2024-04-05HU00007037072,24833028.281.400.000
2024-04-04HU00007037072,25174228.250.300.000
2024-04-03HU00007037072,25275428.065.200.000
2024-04-02HU00007037072,25163527.898.200.000
2024-03-28HU00007037072,24538827.726.300.000
2024-03-27HU00007037072,24694827.612.700.000
2024-03-26HU00007037072,24923227.422.900.000
2024-03-25HU00007037072,25193427.209.500.000
2024-03-22HU00007037072,24790126.999.700.000
2024-03-21HU00007037072,24261526.830.600.000
2024-03-20HU00007037072,24189526.581.300.000
2024-03-19HU00007037072,23664626.222.500.000
2024-03-18HU00007037072,23601726.022.400.000
2024-03-14HU00007037072,24488725.922.800.000
2024-03-13HU00007037072,24230925.728.000.000
2024-03-12HU00007037072,24007425.494.500.000
2024-03-11HU00007037072,24211325.294.800.000
2024-03-08HU00007037072,23818925.042.800.000
2024-03-07HU00007037072,23862624.815.800.000
2024-03-06HU00007037072,24049624.505.400.000
2024-03-05HU00007037072,23740024.234.400.000
2024-03-04HU00007037072,23679323.924.600.000
2024-03-01HU00007037072,23267423.597.200.000
2024-02-29HU00007037072,22895223.251.700.000
2024-02-28HU00007037072,22854323.003.200.000
2024-02-27HU00007037072,22782822.719.100.000
2024-02-26HU00007037072,23058822.590.300.000
2024-02-23HU00007037072,22649022.386.500.000
2024-02-22HU00007037072,22746022.191.100.000
2024-02-21HU00007037072,22866822.005.200.000
2024-02-20HU00007037072,22731821.709.700.000
2024-02-19HU00007037072,22511921.509.800.000
2024-02-16HU00007037072,22488021.307.500.000
2024-02-15HU00007037072,21969921.024.800.000
2024-02-14HU00007037072,21424320.770.900.000
2024-02-13HU00007037072,22057920.610.300.000
2024-02-12HU00007037072,21941920.343.000.000
2024-02-09HU00007037072,21707320.141.500.000
2024-02-08HU00007037072,21500319.923.500.000
2024-02-07HU00007037072,21615919.779.200.000
2024-02-06HU00007037072,20880019.069.300.000
2024-02-05HU00007037072,20394318.682.000.000
2024-02-02HU00007037072,20922218.521.400.000
2024-02-01HU00007037072,20743918.181.900.000
2024-01-31HU00007037072,20862517.948.700.000
2024-01-30HU00007037072,20642317.718.100.000
2024-01-29HU00007037072,20186317.463.000.000
2024-01-26HU00007037072,19787217.267.800.000
2024-01-25HU00007037072,19534116.956.000.000
2024-01-24HU00007037072,19427916.793.300.000
2024-01-23HU00007037072,19163016.497.800.000
2024-01-22HU00007037072,19007416.194.200.000
2024-01-19HU00007037072,18761616.018.600.000
2024-01-18HU00007037072,18365715.881.900.000
2024-01-17HU00007037072,18679215.613.900.000
2024-01-16HU00007037072,18980815.391.900.000
2024-01-15HU00007037072,18984315.109.500.000
2024-01-12HU00007037072,18333614.936.700.000
2024-01-11HU00007037072,17954114.560.600.000
2024-01-10HU00007037072,17843814.365.600.000
2024-01-09HU00007037072,17662014.274.000.000
2024-01-08HU00007037072,18115914.168.800.000
2024-01-05HU00007037072,18147914.127.700.000
2024-01-04HU00007037072,18209014.085.600.000
2024-01-03HU00007037072,18313614.000.000.000
2024-01-02HU00007037072,18000513.826.500.000
2023-12-29HU00007037072,17955713.715.400.000
2023-12-28HU00007037072,18131913.591.700.000