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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: 2023-03-20

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Raiffeisen Forte Alap A sorozat
Évesített hozam: 13,82%

dátum azonosító árfolyam* eszközérték
2024-03-18HU00007036992,3946704.060.530.000
2024-03-14HU00007036992,4156164.074.290.000
2024-03-13HU00007036992,4126654.046.050.000
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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
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2024-02-26HU00007036992,3735683.608.030.000
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2023-10-09HU00007036992,1968582.324.580.000
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2023-10-05HU00007036992,1987682.321.960.000
2023-10-04HU00007036992,2061512.328.920.000
2023-10-03HU00007036992,2109252.328.630.000
2023-10-02HU00007036992,2284492.349.130.000
2023-09-29HU00007036992,2335902.354.340.000
2023-09-28HU00007036992,2166512.341.140.000
2023-09-27HU00007036992,2101332.331.440.000
2023-09-26HU00007036992,2195432.336.670.000
2023-09-25HU00007036992,2043082.323.270.000
2023-09-22HU00007036992,1971182.315.910.000
2023-09-21HU00007036992,1982642.307.680.000
2023-09-20HU00007036992,1908162.298.170.000
2023-09-19HU00007036992,1897602.293.320.000
2023-09-18HU00007036992,1995472.281.550.000
2023-09-15HU00007036992,1975742.278.000.000
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2023-09-13HU00007036992,1977142.270.010.000
2023-09-12HU00007036992,1933602.265.380.000
2023-09-11HU00007036992,1894652.276.890.000
2023-09-08HU00007036992,2063392.284.130.000
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2023-09-06HU00007036992,1934422.275.790.000
2023-09-05HU00007036992,1949042.272.330.000
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2023-09-01HU00007036992,1732992.227.450.000
2023-08-31HU00007036992,1713702.233.460.000
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2023-08-15HU00007036992,1759972.177.580.000
2023-08-14HU00007036992,1873292.178.640.000
2023-08-11HU00007036992,1959172.184.270.000
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2023-08-09HU00007036992,1947102.176.680.000
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2023-08-07HU00007036992,2128512.196.870.000
2023-08-04HU00007036992,2172242.198.960.000
2023-08-03HU00007036992,2152202.192.840.000
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2023-07-31HU00007036992,2115512.190.190.000
2023-07-28HU00007036992,1726132.143.900.000
2023-07-27HU00007036992,1969272.166.020.000
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2023-07-05HU00007036992,1387982.113.340.000
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