maximax logo
 

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: 2023-10-14

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen Forte Abszolút Hozamú Alap A sorozat
Évesített hozam: 15,65%

dátum azonosító árfolyam* eszközérték
2024-10-11HU00007036992,54894710.311.500.000
2024-10-10HU00007036992,55060010.295.000.000
2024-10-09HU00007036992,55177610.270.700.000
2024-10-08HU00007036992,56606610.277.500.000
2024-10-07HU00007036992,56362910.246.600.000
2024-10-04HU00007036992,55139210.207.500.000
2024-10-03HU00007036992,54758410.167.200.000
2024-10-02HU00007036992,54483510.156.000.000
2024-10-01HU00007036992,54841510.146.700.000
2024-09-30HU00007036992,54671810.089.700.000

2024-09-27HU00007036992,53246610.022.900.000
2024-09-26HU00007036992,5111909.918.730.000
2024-09-25HU00007036992,5189839.940.190.000
2024-09-24HU00007036992,5106619.892.460.000
2024-09-23HU00007036992,5018389.836.900.000
2024-09-20HU00007036992,5124429.873.250.000
2024-09-19HU00007036992,4943159.780.210.000
2024-09-18HU00007036992,4933809.780.310.000
2024-09-17HU00007036992,4859979.741.990.000
2024-09-16HU00007036992,4849059.722.480.000
2024-09-13HU00007036992,4761539.634.160.000
2024-09-12HU00007036992,4635069.564.840.000
2024-09-11HU00007036992,4639289.540.490.000
2024-09-10HU00007036992,4622749.534.820.000
2024-09-09HU00007036992,4537209.473.120.000
2024-09-06HU00007036992,4611639.472.240.000
2024-09-05HU00007036992,4731449.510.650.000
2024-09-04HU00007036992,4794309.515.980.000
2024-09-03HU00007036992,5001199.587.320.000
2024-09-02HU00007036992,4972979.483.170.000
2024-08-30HU00007036992,4941349.427.500.000
2024-08-29HU00007036992,4863469.363.670.000
2024-08-28HU00007036992,4900719.341.150.000
2024-08-27HU00007036992,4941199.336.700.000
2024-08-26HU00007036992,4860139.296.820.000
2024-08-23HU00007036992,4697789.231.640.000
2024-08-22HU00007036992,4695749.174.570.000
2024-08-21HU00007036992,4769709.162.100.000
2024-08-16HU00007036992,4627139.085.670.000
2024-08-15HU00007036992,4506659.024.930.000
2024-08-14HU00007036992,4531129.009.910.000
2024-08-13HU00007036992,4535949.004.340.000
2024-08-12HU00007036992,4621199.035.890.000
2024-08-09HU00007036992,4639419.026.600.000
2024-08-08HU00007036992,4692769.025.650.000
2024-08-07HU00007036992,4594308.903.650.000
2024-08-06HU00007036992,4536878.865.390.000
2024-08-05HU00007036992,4963718.945.830.000
2024-08-02HU00007036992,5262228.989.980.000
2024-08-01HU00007036992,5450968.979.710.000
2024-07-31HU00007036992,5329368.913.500.000
2024-07-30HU00007036992,5137448.797.780.000
2024-07-29HU00007036992,5073408.705.600.000
2024-07-26HU00007036992,5097658.644.750.000
2024-07-25HU00007036992,4980778.558.030.000
2024-07-24HU00007036992,4983568.495.680.000
2024-07-23HU00007036992,5030168.403.390.000
2024-07-22HU00007036992,4955588.354.010.000
2024-07-19HU00007036992,5038658.329.390.000
2024-07-18HU00007036992,5085748.283.800.000
2024-07-17HU00007036992,5114448.213.630.000
2024-07-16HU00007036992,4983858.155.210.000
2024-07-15HU00007036992,4999528.127.750.000
2024-07-12HU00007036992,4979098.089.040.000
2024-07-11HU00007036992,4884318.020.920.000
2024-07-10HU00007036992,4790837.988.290.000
2024-07-09HU00007036992,4724137.908.620.000
2024-07-08HU00007036992,4742077.865.870.000
2024-07-05HU00007036992,4921067.886.370.000
2024-07-04HU00007036992,4996917.830.960.000
2024-07-03HU00007036992,4986427.758.300.000
2024-07-02HU00007036992,4824067.625.820.000
2024-07-01HU00007036992,4895937.575.390.000
2024-06-28HU00007036992,4936117.527.740.000
2024-06-27HU00007036992,4912637.472.060.000
2024-06-26HU00007036992,4837067.363.130.000
2024-06-25HU00007036992,4930077.323.670.000
2024-06-24HU00007036992,4928617.283.600.000
2024-06-21HU00007036992,4896137.266.430.000
2024-06-20HU00007036992,4766237.156.590.000
2024-06-19HU00007036992,4796327.152.880.000
2024-06-18HU00007036992,4756117.076.260.000
2024-06-17HU00007036992,4748257.036.470.000
2024-06-14HU00007036992,4830887.010.140.000
2024-06-13HU00007036992,4912806.952.210.000
2024-06-12HU00007036992,4819796.874.980.000
2024-06-11HU00007036992,4881296.797.230.000
2024-06-10HU00007036992,4660486.712.490.000
2024-06-07HU00007036992,4861306.707.750.000
2024-06-06HU00007036992,4888096.612.400.000
2024-06-05HU00007036992,4808636.557.080.000
2024-06-04HU00007036992,4869346.518.800.000
2024-06-03HU00007036992,4846086.478.820.000
2024-05-31HU00007036992,4768426.406.400.000
2024-05-30HU00007036992,4525936.260.060.000
2024-05-29HU00007036992,4592106.251.700.000
2024-05-28HU00007036992,4627016.236.760.000
2024-05-27HU00007036992,4636196.220.360.000
2024-05-24HU00007036992,4603116.152.750.000
2024-05-23HU00007036992,4619386.137.670.000
2024-05-22HU00007036992,4694876.112.130.000
2024-05-21HU00007036992,4768086.127.010.000
2024-05-17HU00007036992,4776816.085.190.000
2024-05-16HU00007036992,4729656.018.080.000
2024-05-15HU00007036992,4791636.017.230.000
2024-05-14HU00007036992,4734775.920.510.000
2024-05-13HU00007036992,4618695.837.990.000
2024-05-10HU00007036992,4605535.805.480.000
2024-05-09HU00007036992,4602585.783.190.000
2024-05-08HU00007036992,4523705.654.520.000
2024-05-07HU00007036992,4509215.625.970.000
2024-05-06HU00007036992,4482005.594.870.000
2024-05-03HU00007036992,4406065.558.410.000
2024-05-02HU00007036992,4327165.492.360.000
2024-04-30HU00007036992,4494335.507.440.000
2024-04-29HU00007036992,4449705.477.550.000
2024-04-26HU00007036992,4378245.432.460.000
2024-04-25HU00007036992,4476465.435.460.000
2024-04-24HU00007036992,4448025.377.390.000
2024-04-23HU00007036992,4375785.310.290.000
2024-04-22HU00007036992,4322405.233.930.000
2024-04-19HU00007036992,4162455.150.470.000
2024-04-18HU00007036992,4138685.123.700.000
2024-04-17HU00007036992,4263325.113.890.000
2024-04-16HU00007036992,4275915.022.280.000
2024-04-15HU00007036992,4281914.997.600.000
2024-04-12HU00007036992,4288184.965.970.000
2024-04-11HU00007036992,4228854.841.420.000
2024-04-10HU00007036992,4222764.783.720.000
2024-04-09HU00007036992,4244294.724.320.000
2024-04-08HU00007036992,4243894.681.930.000
2024-04-05HU00007036992,4242584.656.770.000
2024-04-04HU00007036992,4401214.665.890.000
2024-04-03HU00007036992,4408514.608.720.000
2024-04-02HU00007036992,4509894.530.310.000
2024-03-28HU00007036992,4418694.442.010.000
2024-03-27HU00007036992,4324594.383.370.000
2024-03-26HU00007036992,4394254.369.450.000
2024-03-25HU00007036992,4378314.356.940.000
2024-03-22HU00007036992,4257494.312.460.000
2024-03-21HU00007036992,4170284.239.830.000
2024-03-20HU00007036992,4110264.179.970.000
2024-03-19HU00007036992,4001884.109.760.000
2024-03-18HU00007036992,3946704.060.530.000
2024-03-14HU00007036992,4156164.074.290.000
2024-03-13HU00007036992,4126654.046.050.000
2024-03-12HU00007036992,4026384.013.250.000
2024-03-11HU00007036992,4050304.013.290.000
2024-03-08HU00007036992,4025843.968.400.000
2024-03-07HU00007036992,3903833.906.530.000
2024-03-06HU00007036992,3987653.840.950.000
2024-03-05HU00007036992,3985953.864.880.000
2024-03-04HU00007036992,4040673.832.540.000
2024-03-01HU00007036992,3940613.766.740.000
2024-02-29HU00007036992,3891323.713.680.000
2024-02-28HU00007036992,3787953.661.860.000
2024-02-27HU00007036992,3672483.614.140.000
2024-02-26HU00007036992,3735683.608.030.000
2024-02-23HU00007036992,3628073.566.410.000
2024-02-22HU00007036992,3587583.532.150.000
2024-02-21HU00007036992,3594483.502.730.000
2024-02-20HU00007036992,3684813.499.930.000
2024-02-19HU00007036992,3693623.467.150.000
2024-02-16HU00007036992,3756223.457.750.000
2024-02-15HU00007036992,3587333.415.690.000
2024-02-14HU00007036992,3465833.382.320.000
2024-02-13HU00007036992,3731203.389.680.000
2024-02-12HU00007036992,3657573.362.180.000
2024-02-09HU00007036992,3613943.344.280.000
2024-02-08HU00007036992,3570203.322.800.000
2024-02-07HU00007036992,3535383.289.740.000
2024-02-06HU00007036992,3353493.255.120.000
2024-02-05HU00007036992,3311953.215.350.000
2024-02-02HU00007036992,3437883.221.550.000
2024-02-01HU00007036992,3460113.211.000.000
2024-01-31HU00007036992,3681143.236.800.000
2024-01-30HU00007036992,3672513.180.060.000
2024-01-29HU00007036992,3557203.144.100.000
2024-01-26HU00007036992,3436553.111.250.000
2024-01-25HU00007036992,3325143.035.100.000
2024-01-24HU00007036992,3243513.013.760.000
2024-01-23HU00007036992,3154562.990.360.000
2024-01-22HU00007036992,3056182.958.910.000
2024-01-19HU00007036992,2997372.962.730.000
2024-01-18HU00007036992,2912112.946.610.000
2024-01-17HU00007036992,2965672.942.260.000
2024-01-16HU00007036992,2981112.924.820.000
2024-01-15HU00007036992,2973252.902.670.000
2024-01-12HU00007036992,2898832.878.180.000
2024-01-11HU00007036992,2920602.870.780.000
2024-01-10HU00007036992,2893592.840.900.000
2024-01-09HU00007036992,2962112.835.320.000
2024-01-08HU00007036992,3043922.840.900.000
2024-01-05HU00007036992,3012562.836.180.000
2024-01-04HU00007036992,3034312.822.110.000
2024-01-03HU00007036992,3131722.823.810.000
2024-01-02HU00007036992,3053802.810.080.000
2023-12-29HU00007036992,3042072.808.710.000
2023-12-28HU00007036992,3098092.746.900.000
2023-12-27HU00007036992,3130532.707.220.000
2023-12-22HU00007036992,3130132.692.950.000
2023-12-21HU00007036992,3109032.682.450.000
2023-12-20HU00007036992,3144142.685.610.000
2023-12-19HU00007036992,3114372.663.550.000
2023-12-18HU00007036992,2886572.629.540.000
2023-12-15HU00007036992,2805182.593.250.000
2023-12-14HU00007036992,2626102.561.070.000
2023-12-13HU00007036992,2524222.539.600.000
2023-12-12HU00007036992,2559202.541.960.000
2023-12-11HU00007036992,2615632.541.340.000
2023-12-08HU00007036992,2438852.520.090.000
2023-12-07HU00007036992,2383142.512.330.000
2023-12-06HU00007036992,2315442.502.530.000
2023-12-05HU00007036992,2439852.515.210.000
2023-12-04HU00007036992,2384262.507.710.000
2023-12-01HU00007036992,2053382.457.340.000
2023-11-30HU00007036992,1883982.430.550.000
2023-11-29HU00007036992,1895542.430.020.000
2023-11-28HU00007036992,2033122.443.430.000
2023-11-27HU00007036992,2093132.451.790.000
2023-11-24HU00007036992,1965072.434.590.000
2023-11-23HU00007036992,2025322.437.400.000
2023-11-22HU00007036992,1866702.411.280.000
2023-11-21HU00007036992,1851132.409.770.000
2023-11-20HU00007036992,1764092.400.400.000
2023-11-17HU00007036992,1625102.380.620.000
2023-11-16HU00007036992,1768132.395.530.000
2023-11-15HU00007036992,1798292.397.160.000
2023-11-14HU00007036992,1441542.353.000.000
2023-11-13HU00007036992,1440232.351.550.000
2023-11-10HU00007036992,1538012.362.610.000
2023-11-09HU00007036992,1394602.347.440.000
2023-11-08HU00007036992,1413242.333.100.000
2023-11-07HU00007036992,1572482.349.000.000
2023-11-06HU00007036992,1799372.373.090.000
2023-11-03HU00007036992,1803152.377.440.000
2023-11-02HU00007036992,1388852.327.020.000
2023-10-31HU00007036992,1295402.316.800.000
2023-10-30HU00007036992,1294902.317.710.000
2023-10-27HU00007036992,1294292.312.990.000
2023-10-26HU00007036992,1234882.302.690.000
2023-10-25HU00007036992,1361942.317.850.000
2023-10-24HU00007036992,1538382.346.470.000
2023-10-20HU00007036992,1740292.366.060.000
2023-10-19HU00007036992,1810772.368.310.000
2023-10-18HU00007036992,2131882.393.890.000
2023-10-17HU00007036992,2137092.378.200.000
2023-10-16HU00007036992,2073362.369.420.000