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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: 2024-09-23

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Raiffeisen Forte Abszolút Hozamú Alap R sorozat
Évesített hozam: 21,34%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007192161,40380014.038
2024-12-19HU00007192161,39820013.982
2024-12-18HU00007192161,40720014.072
2024-12-17HU00007192161,41100014.110
2024-12-16HU00007192161,41870014.187
2024-12-13HU00007192161,42020014.202
2024-12-12HU00007192161,42630014.263
2024-12-11HU00007192161,42580014.258
2024-12-10HU00007192161,42720014.272
2024-12-09HU00007192161,43120014.312

2024-12-06HU00007192161,43290014.329
2024-12-05HU00007192161,43480014.348
2024-12-04HU00007192161,43500014.350
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