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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: 2020-09-22

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Raiffeisen Forte Abszolút Hozamú Alap U sorozat
Évesített hozam: 7,84%

dátum azonosító árfolyam* eszközérték
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
2024-10-16HU00007279381,2425786.946.440
2024-10-15HU00007279381,2465236.947.260
2024-10-14HU00007279381,2489286.957.070
2024-10-11HU00007279381,2437876.925.140
2024-10-10HU00007279381,2470536.943.910
2024-10-09HU00007279381,2480626.949.030
2024-10-08HU00007279381,2524956.872.640
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
2024-09-06HU00007279381,2277686.531.780
2024-09-05HU00007279381,2281796.533.840
2024-09-04HU00007279381,2329786.547.730
2024-09-03HU00007279381,2449106.599.120
2024-09-02HU00007279381,2445116.597.010
2024-08-30HU00007279381,2430626.588.280
2024-08-29HU00007279381,2422486.582.310
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2024-08-23HU00007279381,2332806.522.590
2024-08-22HU00007279381,2336286.524.430
2024-08-21HU00007279381,2215096.441.810
2024-08-16HU00007279381,2183296.424.270
2024-08-15HU00007279381,2131046.346.080
2024-08-14HU00007279381,2076646.299.050
2024-08-13HU00007279381,2064236.292.490
2024-08-12HU00007279381,2069846.295.320
2024-08-09HU00007279381,2061476.273.810
2024-08-08HU00007279381,2043656.529.870
2024-08-07HU00007279381,2022186.506.740
2024-08-06HU00007279381,1978056.457.190
2024-08-05HU00007279381,2120776.534.570
2024-08-02HU00007279381,2274906.617.670
2024-08-01HU00007279381,2399766.672.990
2024-07-31HU00007279381,2376476.656.410
2024-07-30HU00007279381,2345066.563.880
2024-07-29HU00007279381,2319006.549.820
2024-07-26HU00007279381,2289766.533.270
2024-07-25HU00007279381,2259726.517.300
2024-07-24HU00007279381,2328786.546.920
2024-07-23HU00007279381,2361686.564.150
2024-07-22HU00007279381,2297206.514.810
2024-07-19HU00007279381,2399656.570.960
2024-07-18HU00007279381,2413766.550.220
2024-07-17HU00007279381,2387116.533.170
2024-07-16HU00007279381,2330056.497.380
2024-07-15HU00007279381,2289186.414.110
2024-07-12HU00007279381,2230966.375.880
2024-07-11HU00007279381,2174036.346.110
2024-07-10HU00007279381,2061426.287.310
2024-07-09HU00007279381,2096226.304.320
2024-07-08HU00007279381,2125046.320.750
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2024-07-04HU00007279381,2158776.241.690
2024-07-03HU00007279381,2107356.217.220
2024-07-02HU00007279381,2109526.207.340
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
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2024-06-17HU00007279381,1901635.839.720
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2024-06-04HU00007279381,2260105.780.340
2024-06-03HU00007279381,2260075.764.680
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2024-05-29HU00007279381,2258425.691.610
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2024-05-27HU00007279381,2229635.676.520
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2024-05-23HU00007279381,2227195.601.470
2024-05-22HU00007279381,2283315.594.210
2024-05-21HU00007279381,2264965.585.860
2024-05-17HU00007279381,2324635.612.990
2024-05-16HU00007279381,2268825.563.660
2024-05-15HU00007279381,2260945.398.400
2024-05-14HU00007279381,2217755.358.120
2024-05-13HU00007279381,2149755.307.010
2024-05-10HU00007279381,2094015.216.740
2024-05-09HU00007279381,2080035.210.710
2024-05-08HU00007279381,2066985.203.470
2024-05-07HU00007279381,2052995.181.700
2024-05-06HU00007279381,2017375.148.260
2024-05-03HU00007279381,1942505.121.610
2024-05-02HU00007279381,1868085.072.870
2024-04-30HU00007279381,1941795.103.890
2024-04-29HU00007279381,1925515.094.600
2024-04-26HU00007279381,1870775.071.210
2024-04-25HU00007279381,1879454.997.080
2024-04-24HU00007279381,1834464.973.500
2024-04-23HU00007279381,1766234.923.690
2024-04-22HU00007279381,1720254.905.630
2024-04-19HU00007279381,1685204.874.060
2024-04-18HU00007279381,1648554.808.490
2024-04-17HU00007279381,1669124.797.420
2024-04-16HU00007279381,1751504.677.140
2024-04-15HU00007279381,1799854.689.160
2024-04-12HU00007279381,1891014.722.920
2024-04-11HU00007279381,1967734.738.990
2024-04-10HU00007279381,1996724.750.270
2024-04-09HU00007279381,1952784.778.400
2024-04-08HU00007279381,1955824.772.330
2024-04-05HU00007279381,1954034.750.950
2024-04-04HU00007279381,1930224.705.210
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2024-04-02HU00007279381,1945584.708.570
2024-03-28HU00007279381,1960714.712.060
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2024-03-26HU00007279381,1891634.679.350
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2024-03-19HU00007279381,1790574.632.360
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2024-02-29HU00007279381,1725594.434.310
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2024-02-27HU00007279381,1675774.347.070
2024-02-26HU00007279381,1708834.358.070
2024-02-23HU00007279381,1716644.325.050
2024-02-22HU00007279381,1627354.290.620
2024-02-21HU00007279381,1606814.279.110
2024-02-20HU00007279381,1637984.290.600
2024-02-19HU00007279381,1634284.250.500
2024-02-16HU00007279381,1652014.254.410
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2024-02-13HU00007279381,1706494.167.790
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2023-12-29HU00007279381,1795343.705.590
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