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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: 2019-12-29

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Raiffeisen Forte Abszolút Hozamú Alap U sorozat
Évesített hozam: 6,09%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007279381,2007017.811.300
2024-12-20HU00007279381,2009737.736.700
2024-12-19HU00007279381,2146017.799.470
2024-12-18HU00007279381,2261837.802.040
2024-12-17HU00007279381,2332157.855.110
2024-12-16HU00007279381,2372767.872.470
2024-12-13HU00007279381,2411437.894.880
2024-12-12HU00007279381,2438067.910.110
2024-12-11HU00007279381,2465647.882.960
2024-12-10HU00007279381,2492847.832.890

2024-12-09HU00007279381,2490467.855.030
2024-12-06HU00007279381,2483337.774.840
2024-12-05HU00007279381,2451497.754.870
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
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2024-10-16HU00007279381,2425786.946.440
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2024-10-14HU00007279381,2489286.957.070
2024-10-11HU00007279381,2437876.925.140
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2024-10-07HU00007279381,2550956.898.050
2024-10-04HU00007279381,2534606.876.560
2024-10-03HU00007279381,2565716.703.370
2024-10-02HU00007279381,2607976.725.860
2024-10-01HU00007279381,2696646.773.160
2024-09-30HU00007279381,2658806.752.480
2024-09-27HU00007279381,2604406.723.260
2024-09-26HU00007279381,2548506.688.910
2024-09-25HU00007279381,2559796.694.330
2024-09-24HU00007279381,2492206.657.520
2024-09-23HU00007279381,2503106.660.580
2024-09-20HU00007279381,2548446.684.730
2024-09-19HU00007279381,2439046.625.960
2024-09-18HU00007279381,2451176.631.560
2024-09-17HU00007279381,2403346.605.790
2024-09-16HU00007279381,2348586.576.530
2024-09-13HU00007279381,2218206.528.140
2024-09-12HU00007279381,2164856.501.060
2024-09-11HU00007279381,2150596.471.750
2024-09-10HU00007279381,2205736.500.130
2024-09-09HU00007279381,2238076.510.710
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2024-09-03HU00007279381,2449106.599.120
2024-09-02HU00007279381,2445116.597.010
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2024-08-13HU00007279381,2064236.292.490
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2024-08-09HU00007279381,2061476.273.810
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2024-08-05HU00007279381,2120776.534.570
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2024-07-11HU00007279381,2174036.346.110
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2024-07-08HU00007279381,2125046.320.750
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2024-07-03HU00007279381,2107356.217.220
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2024-07-01HU00007279381,2045686.182.890
2024-06-28HU00007279381,2028586.191.470
2024-06-27HU00007279381,2024776.177.390
2024-06-26HU00007279381,2052066.190.430
2024-06-25HU00007279381,2078326.198.220
2024-06-24HU00007279381,2005356.145.010
2024-06-21HU00007279381,2038846.007.200
2024-06-20HU00007279381,2002605.930.860
2024-06-19HU00007279381,1997595.892.000
2024-06-18HU00007279381,1957855.872.480
2024-06-17HU00007279381,1901635.839.720
2024-06-14HU00007279381,2104435.922.900
2024-06-13HU00007279381,2117485.928.000
2024-06-12HU00007279381,2062555.866.450
2024-06-11HU00007279381,2145565.885.730
2024-06-10HU00007279381,2199765.871.230
2024-06-07HU00007279381,2247205.822.860
2024-06-06HU00007279381,2261715.828.890
2024-06-05HU00007279381,2235905.810.910
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2024-06-03HU00007279381,2260075.764.680
2024-05-31HU00007279381,2228265.749.720
2024-05-30HU00007279381,2193505.703.080
2024-05-29HU00007279381,2258425.691.610
2024-05-28HU00007279381,2262485.691.770
2024-05-27HU00007279381,2229635.676.520
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2024-05-22HU00007279381,2283315.594.210
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2024-05-15HU00007279381,2260945.398.400
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2024-05-06HU00007279381,2017375.148.260
2024-05-03HU00007279381,1942505.121.610
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2024-04-16HU00007279381,1751504.677.140
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2024-04-09HU00007279381,1952784.778.400
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2024-03-01HU00007279381,1735564.453.250
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