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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: 2023-11-11

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Raiffeisen Etalon Abszolút Hozamú Alap E sorozat
Évesített hozam: 7,66%

dátum azonosító árfolyam* eszközérték
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
2024-11-05HU00007278051,21570443.297.600
2024-11-04HU00007278051,21416143.284.600
2024-10-31HU00007278051,21504443.263.800
2024-10-30HU00007278051,21698143.345.400
2024-10-29HU00007278051,21639143.199.300

2024-10-28HU00007278051,21495043.134.400
2024-10-25HU00007278051,21654943.164.200
2024-10-24HU00007278051,21910343.229.500
2024-10-22HU00007278051,22091843.208.000
2024-10-21HU00007278051,22460843.077.300
2024-10-18HU00007278051,22181742.920.000
2024-10-17HU00007278051,22318842.917.100
2024-10-16HU00007278051,22087742.807.700
2024-10-15HU00007278051,22133942.971.100
2024-10-14HU00007278051,22207942.852.900
2024-10-11HU00007278051,21876742.659.600
2024-10-10HU00007278051,21789242.369.300
2024-10-09HU00007278051,21920842.351.300
2024-10-08HU00007278051,22232342.414.200
2024-10-07HU00007278051,22170342.430.900
2024-10-04HU00007278051,22045942.330.700
2024-10-03HU00007278051,22160742.362.200
2024-10-02HU00007278051,22456942.442.800
2024-10-01HU00007278051,22439542.498.200
2024-09-30HU00007278051,22843342.630.100
2024-09-27HU00007278051,22796642.425.900
2024-09-26HU00007278051,22332142.204.600
2024-09-26HU00007278051,22780842.359.400
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2024-09-25HU00007278051,22782642.339.100
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2024-09-24HU00007278051,22327742.246.200
2024-09-23HU00007278051,21622142.074.500
2024-09-23HU00007278051,22008142.208.100
2024-09-20HU00007278051,21839142.106.400
2024-09-20HU00007278051,22199242.230.900
2024-09-19HU00007278051,21574242.014.100
2024-09-19HU00007278051,21884642.121.300
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2024-09-17HU00007278051,21620541.934.700
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2024-09-16HU00007278051,21250541.797.500
2024-09-16HU00007278051,21560641.904.400
2024-09-13HU00007278051,21176741.716.100
2024-09-13HU00007278051,20921541.628.300
2024-09-12HU00007278051,20530941.438.500
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2024-09-11HU00007278051,20768441.404.800
2024-09-11HU00007278051,21047341.500.400
2024-09-10HU00007278051,20885941.341.100
2024-09-10HU00007278051,21168641.437.800
2024-09-09HU00007278051,21041141.411.800
2024-09-09HU00007278051,21382241.528.400
2024-09-06HU00007278051,21536341.477.500
2024-09-06HU00007278051,21220441.369.700
2024-09-05HU00007278051,21637841.549.300
2024-09-05HU00007278051,21355741.452.900
2024-09-04HU00007278051,21894241.619.200
2024-09-04HU00007278051,21614941.523.800
2024-09-03HU00007278051,22429241.734.300
2024-09-03HU00007278051,22132441.633.100
2024-09-02HU00007278051,21942041.607.800
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2024-08-29HU00007278051,22222741.680.400
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2024-08-14HU00007278051,21297940.879.400
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2024-08-12HU00007278051,20951640.711.200
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2024-08-07HU00007278051,20377140.422.400
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2024-08-01HU00007278051,22399940.829.000
2024-07-31HU00007278051,22285840.774.000
2024-07-30HU00007278051,22015040.576.700
2024-07-29HU00007278051,21919040.435.900
2024-07-26HU00007278051,21815440.337.200
2024-07-25HU00007278051,22135040.377.400
2024-07-24HU00007278051,22340140.458.200
2024-07-23HU00007278051,22610440.516.000
2024-07-22HU00007278051,22245340.303.600
2024-07-19HU00007278051,22480640.354.000
2024-07-18HU00007278051,22276640.224.400
2024-07-17HU00007278051,22477540.257.300
2024-07-16HU00007278051,22382240.171.600
2024-07-15HU00007278051,22191740.002.700
2024-07-12HU00007278051,21974239.935.200
2024-07-11HU00007278051,21822039.839.600
2024-07-10HU00007278051,21601939.664.800
2024-07-09HU00007278051,21554339.559.300
2024-07-08HU00007278051,21661639.577.200
2024-07-05HU00007278051,21843439.543.400
2024-07-04HU00007278051,21741939.360.000
2024-07-03HU00007278051,21433339.211.600
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2024-07-01HU00007278051,21319939.105.700
2024-06-28HU00007278051,21203238.960.000
2024-06-27HU00007278051,21131838.929.300
2024-06-26HU00007278051,21295738.812.100
2024-06-25HU00007278051,21471938.618.000
2024-06-24HU00007278051,21184338.155.600
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2024-06-03HU00007278051,21789136.808.700
2024-05-31HU00007278051,21756536.621.700
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2024-05-24HU00007278051,21599435.275.200
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2024-05-22HU00007278051,22177635.161.800
2024-05-21HU00007278051,22073435.025.600
2024-05-17HU00007278051,22033734.863.100
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2023-11-22HU00007278051,14943318.528.000
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2023-11-17HU00007278051,14528318.131.900
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2023-11-14HU00007278051,13592417.840.800
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