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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: 2021-12-28

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Raiffeisen Etalon Abszolút Hozamú Alap E sorozat
Évesített hozam: 8,13%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007278051,21992244.328.700
2024-12-20HU00007278051,21785144.432.100
2024-12-19HU00007278051,22112144.733.000
2024-12-18HU00007278051,22213144.826.400
2024-12-17HU00007278051,22504744.894.300
2024-12-16HU00007278051,22791344.969.700
2024-12-13HU00007278051,22930845.113.800
2024-12-12HU00007278051,23254645.232.500
2024-12-11HU00007278051,23305345.210.300
2024-12-10HU00007278051,23215845.143.200

2024-12-09HU00007278051,22825745.064.400
2024-12-06HU00007278051,22808645.122.600
2024-12-05HU00007278051,22661745.087.000
2024-12-04HU00007278051,22378944.962.500
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2024-12-02HU00007278051,22101644.810.300
2024-11-29HU00007278051,22092844.654.700
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