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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: 2020-11-24

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Raiffeisen Forte Abszolút Hozamú Alap U sorozat
Évesített hozam: 7,42%

dátum azonosító árfolyam* eszközérték
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
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
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2024-10-03HU00007279381,2565716.703.370
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2024-09-30HU00007279381,2658806.752.480
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2024-09-25HU00007279381,2559796.694.330
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2024-09-23HU00007279381,2503106.660.580
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2024-09-13HU00007279381,2218206.528.140
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2024-09-09HU00007279381,2238076.510.710
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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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2024-08-27HU00007279381,2458216.600.050
2024-08-26HU00007279381,2402486.563.050
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
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2024-08-07HU00007279381,2022186.506.740
2024-08-06HU00007279381,1978056.457.190
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2024-07-31HU00007279381,2376476.656.410
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2024-07-17HU00007279381,2387116.533.170
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2024-07-15HU00007279381,2289186.414.110
2024-07-12HU00007279381,2230966.375.880
2024-07-11HU00007279381,2174036.346.110
2024-07-10HU00007279381,2061426.287.310
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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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2024-05-23HU00007279381,2227195.601.470
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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
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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
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2024-04-19HU00007279381,1685204.874.060
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2023-12-29HU00007279381,1795343.705.590
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