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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: 2020-12-22

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Raiffeisen Forte Abszolút Hozamú Alap U sorozat
Évesített hozam: 6,11%

dátum azonosító árfolyam* eszközérték
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
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2024-11-22HU00007279381,2383667.350.030
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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
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