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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: 2020-11-01

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Raiffeisen Forte Abszolút Hozamú Alap U sorozat
Évesített hozam: 7,56%

dátum azonosító árfolyam* eszközérték
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
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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
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2024-09-09HU00007279381,2238076.510.710
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2024-09-03HU00007279381,2449106.599.120
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2024-08-01HU00007279381,2399766.672.990
2024-07-31HU00007279381,2376476.656.410
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2024-07-29HU00007279381,2319006.549.820
2024-07-26HU00007279381,2289766.533.270
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2024-07-24HU00007279381,2328786.546.920
2024-07-23HU00007279381,2361686.564.150
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2024-07-16HU00007279381,2330056.497.380
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2024-07-11HU00007279381,2174036.346.110
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2024-06-21HU00007279381,2038846.007.200
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2024-05-06HU00007279381,2017375.148.260
2024-05-03HU00007279381,1942505.121.610
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2024-04-30HU00007279381,1941795.103.890
2024-04-29HU00007279381,1925515.094.600
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2024-04-25HU00007279381,1879454.997.080
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2024-04-23HU00007279381,1766234.923.690
2024-04-22HU00007279381,1720254.905.630
2024-04-19HU00007279381,1685204.874.060
2024-04-18HU00007279381,1648554.808.490
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2024-04-16HU00007279381,1751504.677.140
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2024-04-09HU00007279381,1952784.778.400
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2024-04-04HU00007279381,1930224.705.210
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2023-12-29HU00007279381,1795343.705.590
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