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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: 2023-11-16

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Raiffeisen Etalon Abszolút Hozamú Alap E sorozat
Évesített hozam: 6,29%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007278051,21853243.682.500
2024-11-13HU00007278051,22058243.638.800
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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
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2024-10-22HU00007278051,22091843.208.000
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2024-07-12HU00007278051,21974239.935.200
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