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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: 2019-12-06

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Raiffeisen Forte Abszolút Hozamú Alap R sorozat
Évesített hozam: 8,40%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007192161,43100014.310
2024-12-02HU00007192161,42920014.292
2024-11-29HU00007192161,43420014.342
2024-11-28HU00007192161,42510014.251
2024-11-27HU00007192161,42660014.266
2024-11-26HU00007192161,43480014.348
2024-11-25HU00007192161,43180014.318
2024-11-22HU00007192161,41820014.182
2024-11-21HU00007192161,40900014.090
2024-11-20HU00007192161,40050014.005

2024-11-19HU00007192161,40960014.096
2024-11-18HU00007192161,40310014.031
2024-11-15HU00007192161,41110014.111
2024-11-14HU00007192161,40370014.037
2024-11-13HU00007192161,40750014.075
2024-11-12HU00007192161,40810014.081
2024-11-11HU00007192161,39410013.941
2024-11-08HU00007192161,39960013.996
2024-11-07HU00007192161,40370014.037
2024-11-06HU00007192161,38110013.811
2024-11-05HU00007192161,37240013.724
2024-11-04HU00007192161,37150013.715
2024-10-31HU00007192161,37330013.733
2024-10-30HU00007192161,37510013.751
2024-10-29HU00007192161,37630013.763
2024-10-28HU00007192161,36910013.691
2024-10-25HU00007192161,36600013.660
2024-10-24HU00007192161,36290013.629
2024-10-22HU00007192161,36940013.694
2024-10-21HU00007192161,37430013.743
2024-10-18HU00007192161,37350013.735
2024-10-17HU00007192161,36880013.688
2024-10-16HU00007192161,36180013.618
2024-10-15HU00007192161,36600013.660
2024-10-14HU00007192161,36670013.667
2024-10-11HU00007192161,36070013.607
2024-10-10HU00007192161,36160013.616
2024-10-09HU00007192161,36220013.622
2024-10-08HU00007192161,36980013.698
2024-10-07HU00007192161,36850013.685
2024-10-04HU00007192161,36190013.619
2024-10-03HU00007192161,35980013.598
2024-10-02HU00007192161,35830013.583
2024-10-01HU00007192161,36020013.602
2024-09-30HU00007192161,35920013.592
2024-09-27HU00007192161,35160013.516
2024-09-26HU00007192161,34020013.402
2024-09-25HU00007192161,34430013.443
2024-09-24HU00007192161,33990013.399
2024-09-23HU00007192161,33510013.351
2024-09-20HU00007192161,34070013.407
2024-09-19HU00007192161,33100013.310
2024-09-18HU00007192161,33050013.305
2024-09-17HU00007192161,32650013.265
2024-09-16HU00007192161,32590013.259
2024-09-13HU00007192161,32110013.211
2024-09-12HU00007192161,31440013.144
2024-09-11HU00007192161,31450013.145
2024-09-10HU00007192161,31360013.136
2024-09-09HU00007192161,30900013.090
2024-09-06HU00007192161,31200013.120
2024-09-05HU00007192161,31790013.179
2024-09-04HU00007192161,32120013.212
2024-09-03HU00007192161,33220013.322
2024-09-02HU00007192161,33070013.307
2024-08-30HU00007192161,32900013.290
2024-08-29HU00007192161,32490013.249
2024-08-28HU00007192161,32680013.268
2024-08-27HU00007192161,32890013.289
2024-08-26HU00007192161,32460013.246
2024-08-23HU00007192161,31580013.158
2024-08-22HU00007192161,31570013.157
2024-08-21HU00007192161,31960013.196
2024-08-16HU00007192161,31190013.119
2024-08-15HU00007192161,30550013.055
2024-08-14HU00007192161,30650013.065
2024-08-13HU00007192161,30660013.066
2024-08-12HU00007192161,31060013.106
2024-08-09HU00007192161,31150013.115
2024-08-08HU00007192161,31430013.143
2024-08-07HU00007192161,30910013.091
2024-08-06HU00007192161,30600013.060
2024-08-05HU00007192161,32540013.254
2024-08-02HU00007192161,34120013.412
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2024-07-31HU00007192161,34460013.446
2024-07-30HU00007192161,33450013.345
2024-07-29HU00007192161,33100013.310
2024-07-26HU00007192161,33230013.323
2024-07-25HU00007192161,32610013.261
2024-07-24HU00007192161,32620013.262
2024-07-23HU00007192161,32860013.286
2024-07-22HU00007192161,32460013.246
2024-07-19HU00007192161,32900013.290
2024-07-18HU00007192161,33150013.315
2024-07-17HU00007192161,33300013.330
2024-07-16HU00007192161,32610013.261
2024-07-15HU00007192161,32690013.269
2024-07-12HU00007192161,32570013.257
2024-07-11HU00007192161,32070013.207
2024-07-10HU00007192161,31570013.157
2024-07-09HU00007192161,31220013.122
2024-07-08HU00007192161,31310013.131
2024-07-05HU00007192161,32250013.225
2024-07-04HU00007192161,32650013.265
2024-07-03HU00007192161,32600013.260
2024-07-02HU00007192161,31730013.173
2024-07-01HU00007192161,32110013.211
2024-06-28HU00007192161,32320013.232
2024-06-27HU00007192161,32190013.219
2024-06-26HU00007192161,31790013.179
2024-06-25HU00007192161,32280013.228
2024-06-24HU00007192161,32280013.228
2024-06-21HU00007192161,32100013.210
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2024-06-17HU00007192161,31300013.130
2024-06-14HU00007192161,31730013.173
2024-06-13HU00007192161,32170013.217
2024-06-12HU00007192161,31670013.167
2024-06-11HU00007192161,32000013.200
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2024-06-07HU00007192161,31880013.188
2024-06-06HU00007192161,32010013.201
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2024-06-04HU00007192161,31910013.191
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2024-05-31HU00007192161,31370013.137
2024-05-30HU00007192161,30080013.008
2024-05-29HU00007192161,30430013.043
2024-05-28HU00007192161,30610013.061
2024-05-27HU00007192161,30660013.066
2024-05-24HU00007192161,30480013.048
2024-05-23HU00007192161,30560013.056
2024-05-22HU00007192161,30970013.097
2024-05-21HU00007192161,31350013.135
2024-05-17HU00007192161,31390013.139
2024-05-16HU00007192161,31150013.115
2024-05-15HU00007192161,31480013.148
2024-05-14HU00007192161,31170013.117
2024-05-13HU00007192161,30560013.056
2024-05-10HU00007192161,30480013.048
2024-05-09HU00007192161,30470013.047
2024-05-08HU00007192161,30050013.005
2024-05-07HU00007192161,29980012.998
2024-05-06HU00007192161,29840012.984
2024-05-03HU00007192161,29420012.942
2024-05-02HU00007192161,29000012.900
2024-04-30HU00007192161,29890012.989
2024-04-29HU00007192161,29650012.965
2024-04-26HU00007192161,29260012.926
2024-04-25HU00007192161,29780012.978
2024-04-24HU00007192161,29630012.963
2024-04-23HU00007192161,29250012.925
2024-04-22HU00007192161,28960012.896
2024-04-19HU00007192161,28110012.811
2024-04-18HU00007192161,27990012.799
2024-04-17HU00007192161,28650012.865
2024-04-16HU00007192161,28710012.871
2024-04-15HU00007192161,28750012.875
2024-04-12HU00007192161,28770012.877
2024-04-11HU00007192161,28470012.847
2024-04-10HU00007192161,28430012.843
2024-04-09HU00007192161,28550012.855
2024-04-08HU00007192161,28540012.854
2024-04-05HU00007192161,28530012.853
2024-04-04HU00007192161,29370012.937
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2024-03-27HU00007192161,28970012.897
2024-03-26HU00007192161,29340012.934
2024-03-25HU00007192161,29250012.925
2024-03-22HU00007192161,28610012.861
2024-03-21HU00007192161,28140012.814
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2024-03-19HU00007192161,27250012.725
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2024-03-14HU00007192161,28060012.806
2024-03-13HU00007192161,27900012.790
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2024-03-07HU00007192161,26710012.671
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2024-03-04HU00007192161,27430012.743
2024-03-01HU00007192161,26900012.690
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2024-02-28HU00007192161,26080012.608
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2024-02-26HU00007192161,25800012.580
2024-02-23HU00007192161,25220012.522
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2024-01-12HU00007192161,21350012.135
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2023-12-29HU00007192161,22070012.207
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