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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: 2022-11-15

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Raiffeisen Forte Abszolút Hozamú Alap U sorozat
Évesített hozam: 12,63%

dátum azonosító árfolyam* eszközérték
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
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2024-10-14HU00007279381,2489286.957.070
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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
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2024-10-02HU00007279381,2607976.725.860
2024-10-01HU00007279381,2696646.773.160
2024-09-30HU00007279381,2658806.752.480
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2024-05-06HU00007279381,2017375.148.260
2024-05-03HU00007279381,1942505.121.610
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