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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: 2022-11-02

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Raiffeisen Forte Abszolút Hozamú Alap E sorozat
Évesített hozam: 10,96%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007279201,28190818.917.300
2024-10-30HU00007279201,28791718.999.700
2024-10-29HU00007279201,28925918.877.900
2024-10-28HU00007279201,28323918.743.400
2024-10-25HU00007279201,28403518.735.300
2024-10-24HU00007279201,28539018.741.200
2024-10-22HU00007279201,28996118.753.700
2024-10-21HU00007279201,29816418.772.200
2024-10-18HU00007279201,29385218.672.400
2024-10-17HU00007279201,29197018.573.500

2024-10-16HU00007279201,28585318.452.300
2024-10-15HU00007279201,28858418.430.700
2024-10-14HU00007279201,28930318.339.500
2024-10-11HU00007279201,28548718.235.200
2024-10-10HU00007279201,28695717.987.200
2024-10-09HU00007279201,28493117.950.600
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