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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: 2021-11-22

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Raiffeisen Forte Abszolút Hozamú Alap U sorozat
Évesített hozam: 10,59%

dátum azonosító árfolyam* eszközérték
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
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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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2024-09-23HU00007279381,2503106.660.580
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2024-08-23HU00007279381,2332806.522.590
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2024-08-16HU00007279381,2183296.424.270
2024-08-15HU00007279381,2131046.346.080
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2024-08-13HU00007279381,2064236.292.490
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2024-08-09HU00007279381,2061476.273.810
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2024-08-07HU00007279381,2022186.506.740
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2024-07-31HU00007279381,2376476.656.410
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2024-07-11HU00007279381,2174036.346.110
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2024-05-13HU00007279381,2149755.307.010
2024-05-10HU00007279381,2094015.216.740
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2024-05-06HU00007279381,2017375.148.260
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2024-04-29HU00007279381,1925515.094.600
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2024-04-24HU00007279381,1834464.973.500
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2023-12-29HU00007279381,1795343.705.590
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