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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: 2019-11-25

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Raiffeisen Etalon Abszolút Hozamú Alap E sorozat
Évesített hozam: 6,78%

dátum azonosító árfolyam* eszközérték
2024-11-22HU00007278051,22083044.043.600
2024-11-21HU00007278051,21825843.892.600
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2024-11-18HU00007278051,21821843.769.400
2024-11-15HU00007278051,22001943.778.600
2024-11-14HU00007278051,21853243.682.500
2024-11-13HU00007278051,22058243.638.800
2024-11-12HU00007278051,22275443.707.300
2024-11-11HU00007278051,22115843.615.700

2024-11-08HU00007278051,22139543.632.700
2024-11-07HU00007278051,21953543.548.800
2024-11-06HU00007278051,21750943.432.200
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