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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: 2019-11-18

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Raiffeisen Forte Abszolút Hozamú Alap U sorozat
Évesített hozam: 7,49%

dátum azonosító árfolyam* eszközérték
2024-11-15HU00007279381,2392907.281.080
2024-11-14HU00007279381,2393997.281.580
2024-11-13HU00007279381,2407227.277.830
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2024-11-11HU00007279381,2486017.194.430
2024-11-08HU00007279381,2489807.196.620
2024-11-07HU00007279381,2458127.147.940
2024-11-06HU00007279381,2392947.108.880
2024-11-05HU00007279381,2348167.070.430
2024-11-04HU00007279381,2296757.041.000

2024-10-31HU00007279381,2344587.015.150
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2024-10-28HU00007279381,2340086.965.590
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