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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: 2023-11-24

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Raiffeisen Etalon Abszolút Hozamú Alap E sorozat
Évesített hozam: 6,25%

dátum azonosító árfolyam* eszközérték
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
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
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2024-10-18HU00007278051,22181742.920.000
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2024-10-16HU00007278051,22087742.807.700
2024-10-15HU00007278051,22133942.971.100
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2024-10-11HU00007278051,21876742.659.600
2024-10-10HU00007278051,21789242.369.300
2024-10-09HU00007278051,21920842.351.300
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2024-09-30HU00007278051,22843342.630.100
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2024-09-25HU00007278051,22344042.187.900
2024-09-25HU00007278051,22782642.339.100
2024-09-24HU00007278051,21947542.114.900
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2024-09-23HU00007278051,22008142.208.100
2024-09-23HU00007278051,21622142.074.500
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2024-09-17HU00007278051,21312041.828.400
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
2024-09-10HU00007278051,21168641.437.800
2024-09-10HU00007278051,20885941.341.100
2024-09-09HU00007278051,21041141.411.800
2024-09-09HU00007278051,21382241.528.400
2024-09-06HU00007278051,21220441.369.700
2024-09-06HU00007278051,21536341.477.500
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2024-09-04HU00007278051,21614941.523.800
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2024-08-23HU00007278051,21949941.453.400
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2024-08-16HU00007278051,21403241.188.500
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2024-08-09HU00007278051,20885940.771.500
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2024-08-07HU00007278051,20377140.422.400
2024-08-06HU00007278051,19961640.181.600
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2024-08-06HU00007278051,20312140.299.000
2024-08-05HU00007278051,21341840.559.100
2024-08-05HU00007278051,21243940.526.400
2024-08-05HU00007278051,21270840.535.400
2024-08-02HU00007278051,22088940.768.200
2024-08-02HU00007278051,22019940.745.100
2024-08-02HU00007278051,22065540.760.300
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
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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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2024-06-28HU00007278051,21203238.960.000
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2024-06-03HU00007278051,21789136.808.700
2024-05-31HU00007278051,21756536.621.700
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2023-11-27HU00007278051,15032618.727.600
2023-11-24HU00007278051,14923618.600.200