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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: 2019-12-06

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Raiffeisen Forte Abszolút Hozamú Alap U sorozat
Évesített hozam: 7,58%

dátum azonosító árfolyam* eszközérték
2024-12-04HU00007279381,2459947.741.980
2024-12-03HU00007279381,2427087.693.860
2024-12-02HU00007279381,2467417.662.160
2024-11-29HU00007279381,2463967.620.340
2024-11-28HU00007279381,2446887.433.940
2024-11-27HU00007279381,2449927.435.470
2024-11-26HU00007279381,2489507.455.840
2024-11-25HU00007279381,2407157.379.650
2024-11-22HU00007279381,2383667.350.030
2024-11-21HU00007279381,2358697.327.310

2024-11-20HU00007279381,2327987.295.680
2024-11-19HU00007279381,2379967.307.710
2024-11-18HU00007279381,2392437.293.120
2024-11-15HU00007279381,2392907.281.080
2024-11-14HU00007279381,2393997.281.580
2024-11-13HU00007279381,2407227.277.830
2024-11-12HU00007279381,2489307.204.010
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
2024-10-30HU00007279381,2381247.040.680
2024-10-29HU00007279381,2390797.005.160
2024-10-28HU00007279381,2340086.965.590
2024-10-25HU00007279381,2329536.971.890
2024-10-24HU00007279381,2359956.965.480
2024-10-22HU00007279381,2425957.002.380
2024-10-21HU00007279381,2488966.984.240
2024-10-18HU00007279381,2460036.968.070
2024-10-17HU00007279381,2464296.968.370
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2024-10-11HU00007279381,2437876.925.140
2024-10-10HU00007279381,2470536.943.910
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2024-10-07HU00007279381,2550956.898.050
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2024-10-03HU00007279381,2565716.703.370
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2024-09-13HU00007279381,2218206.528.140
2024-09-12HU00007279381,2164856.501.060
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2024-09-10HU00007279381,2205736.500.130
2024-09-09HU00007279381,2238076.510.710
2024-09-06HU00007279381,2277686.531.780
2024-09-05HU00007279381,2281796.533.840
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2024-09-03HU00007279381,2449106.599.120
2024-09-02HU00007279381,2445116.597.010
2024-08-30HU00007279381,2430626.588.280
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2024-06-07HU00007279381,2247205.822.860
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2024-05-29HU00007279381,2258425.691.610
2024-05-28HU00007279381,2262485.691.770
2024-05-27HU00007279381,2229635.676.520
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