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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: 2024-09-02

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Raiffeisen Etalon Abszolút Hozamú Alap E sorozat
Évesített hozam: -2,22%

dátum azonosító árfolyam* eszközérték
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
2024-09-25HU00007278051,22344042.187.900
2024-09-25HU00007278051,22782642.339.100
2024-09-24HU00007278051,21947542.114.900
2024-09-24HU00007278051,22327742.246.200
2024-09-23HU00007278051,22008142.208.100
2024-09-23HU00007278051,21622142.074.500
2024-09-20HU00007278051,21839142.106.400
2024-09-20HU00007278051,22199242.230.900
2024-09-19HU00007278051,21574242.014.100
2024-09-19HU00007278051,21884642.121.300
2024-09-18HU00007278051,21590641.892.500
2024-09-18HU00007278051,21899541.999.000
2024-09-17HU00007278051,21312041.828.400
2024-09-17HU00007278051,21620541.934.700
2024-09-16HU00007278051,21250541.797.500
2024-09-16HU00007278051,21560641.904.400
2024-09-13HU00007278051,20921541.628.300
2024-09-13HU00007278051,21176741.716.100
2024-09-12HU00007278051,20530941.438.500
2024-09-12HU00007278051,20846241.546.900
2024-09-11HU00007278051,20768441.404.800
2024-09-11HU00007278051,21047341.500.400
2024-09-10HU00007278051,21168641.437.800
2024-09-10HU00007278051,20885941.341.100
2024-09-09HU00007278051,21382241.528.400
2024-09-09HU00007278051,21041141.411.800
2024-09-06HU00007278051,21220441.369.700
2024-09-06HU00007278051,21536341.477.500
2024-09-05HU00007278051,21637841.549.300
2024-09-05HU00007278051,21355741.452.900
2024-09-04HU00007278051,21894241.619.200
2024-09-04HU00007278051,21614941.523.800
2024-09-03HU00007278051,22132441.633.100
2024-09-03HU00007278051,22429241.734.300
2024-09-02HU00007278051,22275041.721.500
2024-09-02HU00007278051,21942041.607.800