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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: 2022-12-05

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Raiffeisen Etalon Abszolút Hozamú Alap E sorozat
Évesített hozam: 7,59%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007278051,22230144.900.600
2024-12-02HU00007278051,22101644.810.300
2024-11-29HU00007278051,22092844.654.700
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2024-11-27HU00007278051,22113044.336.800
2024-11-26HU00007278051,22343844.329.700
2024-11-25HU00007278051,22329844.207.700
2024-11-22HU00007278051,22083044.043.600
2024-11-21HU00007278051,21825843.892.600
2024-11-20HU00007278051,21679743.811.600

2024-11-19HU00007278051,21861743.827.900
2024-11-18HU00007278051,21821843.769.400
2024-11-15HU00007278051,22001943.778.600
2024-11-14HU00007278051,21853243.682.500
2024-11-13HU00007278051,22058243.638.800
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2024-11-08HU00007278051,22139543.632.700
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