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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: 2021-12-05

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Raiffeisen Forte Abszolút Hozamú Alap E sorozat
Évesített hozam: 12,32%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007279201,31571320.590.800
2024-12-02HU00007279201,31644420.476.500
2024-11-29HU00007279201,31791220.475.800
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2024-11-27HU00007279201,31946820.234.700
2024-11-26HU00007279201,32489420.269.000
2024-11-25HU00007279201,32368820.125.800
2024-11-22HU00007279201,31148719.876.000
2024-11-21HU00007279201,30617519.641.000
2024-11-20HU00007279201,30451219.545.000

2024-11-19HU00007279201,30713119.576.000
2024-11-18HU00007279201,30948619.502.500
2024-11-15HU00007279201,31264019.570.400
2024-11-14HU00007279201,30362519.443.400
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2024-11-12HU00007279201,30951019.411.500
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