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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: 2023-11-28

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Raiffeisen Etalon Abszolút Hozamú Alap E sorozat
Évesített hozam: 6,31%

dátum azonosító árfolyam* eszközérték
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

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
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2024-10-29HU00007278051,21639143.199.300
2024-10-28HU00007278051,21495043.134.400
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2024-10-18HU00007278051,22181742.920.000
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2024-10-15HU00007278051,22133942.971.100
2024-10-14HU00007278051,22207942.852.900
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2024-09-24HU00007278051,21947542.114.900
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2024-09-23HU00007278051,21622142.074.500
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2024-09-16HU00007278051,21560641.904.400
2024-09-13HU00007278051,20921541.628.300
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2024-09-12HU00007278051,20530941.438.500
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2024-08-23HU00007278051,22192941.536.000
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2024-08-06HU00007278051,19961640.181.600
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2024-08-05HU00007278051,21341840.559.100
2024-08-02HU00007278051,22088940.768.200
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2024-08-02HU00007278051,22019940.745.100
2024-08-01HU00007278051,22399940.829.000
2024-07-31HU00007278051,22285840.774.000
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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
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2024-07-16HU00007278051,22382240.171.600
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2024-07-12HU00007278051,21974239.935.200
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