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: 2022-03-26

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





Raiffeisen Forte Alap A sorozat
Évesített hozam: 5,56%

dátum azonosító árfolyam* eszközérték
2023-03-24HU00007036992,0767412.266.410.000
2023-03-23HU00007036992,1082242.298.670.000
2023-03-22HU00007036992,1272952.316.800.000
2023-03-21HU00007036992,1329072.321.740.000
2023-03-20HU00007036992,1047002.289.060.000
2023-03-17HU00007036992,1335992.319.630.000
2023-03-16HU00007036992,1484972.334.810.000
2023-03-14HU00007036992,1009262.276.490.000
2023-03-13HU00007036992,1266352.302.180.000
2023-03-10HU00007036992,1395522.313.030.000

2023-03-09HU00007036992,1705222.338.470.000
2023-03-08HU00007036992,1514322.310.540.000
2023-03-07HU00007036992,1664472.320.260.000
2023-03-06HU00007036992,1733782.327.950.000
2023-03-03HU00007036992,1449762.290.560.000
2023-03-02HU00007036992,1499962.288.420.000
2023-03-01HU00007036992,1545612.324.820.000
2023-02-28HU00007036992,1518802.320.440.000
2023-02-27HU00007036992,1447172.319.700.000
2023-02-24HU00007036992,1506252.316.720.000
2023-02-23HU00007036992,1428662.307.470.000
2023-02-22HU00007036992,1458982.303.630.000
2023-02-21HU00007036992,1573932.313.990.000
2023-02-20HU00007036992,1650222.321.490.000
2023-02-17HU00007036992,1550012.304.320.000
2023-02-16HU00007036992,1432042.289.310.000
2023-02-15HU00007036992,1508032.293.370.000
2023-02-14HU00007036992,1701182.308.260.000
2023-02-13HU00007036992,1608442.298.370.000
2023-02-10HU00007036992,1464972.276.390.000
2023-02-09HU00007036992,1634242.293.030.000
2023-02-08HU00007036992,1740492.298.820.000
2023-02-07HU00007036992,1525122.277.490.000
2023-02-06HU00007036992,1395322.258.240.000
2023-02-03HU00007036992,1425672.258.760.000
2023-02-02HU00007036992,1329242.243.230.000
2023-02-01HU00007036992,1232222.232.480.000
2023-01-31HU00007036992,1191732.229.160.000
2023-01-30HU00007036992,1063772.187.220.000
2023-01-27HU00007036992,0926022.171.860.000
2023-01-26HU00007036992,0886672.167.860.000
2023-01-25HU00007036992,1102392.198.300.000
2023-01-24HU00007036992,0999402.187.520.000
2023-01-23HU00007036992,0970102.189.510.000
2023-01-20HU00007036992,0763542.171.820.000
2023-01-19HU00007036992,0840302.177.830.000
2023-01-18HU00007036992,1103172.200.960.000
2023-01-17HU00007036992,1063282.195.240.000
2023-01-16HU00007036992,0918152.173.770.000
2023-01-13HU00007036992,1011442.177.040.000
2023-01-12HU00007036992,0939432.166.380.000
2023-01-11HU00007036992,0805342.152.010.000
2023-01-10HU00007036992,0711542.141.830.000
2023-01-09HU00007036992,0729002.139.150.000
2023-01-06HU00007036992,0503502.116.150.000
2023-01-05HU00007036992,0612912.119.440.000
2023-01-04HU00007036992,0722832.127.960.000
2023-01-03HU00007036992,0634812.117.570.000
2023-01-02HU00007036992,0476772.103.430.000
2022-12-30HU00007036992,0620572.116.330.000
2022-12-29HU00007036992,0482452.107.620.000
2022-12-28HU00007036992,0604752.119.960.000
2022-12-27HU00007036992,0604382.117.860.000
2022-12-23HU00007036992,0541432.104.900.000
2022-12-22HU00007036992,0687272.118.490.000
2022-12-21HU00007036992,0475162.093.950.000
2022-12-20HU00007036992,0379912.066.610.000
2022-12-19HU00007036992,0531342.079.380.000
2022-12-16HU00007036992,0643912.095.150.000
2022-12-15HU00007036992,0898192.120.060.000
2022-12-14HU00007036992,1092192.132.360.000
2022-12-13HU00007036992,1203872.145.380.000
2022-12-12HU00007036992,1052992.127.050.000
2022-12-09HU00007036992,1069612.125.580.000
2022-12-08HU00007036992,0891542.104.200.000
2022-12-07HU00007036992,1121242.114.460.000
2022-12-06HU00007036992,1069902.111.010.000
2022-12-05HU00007036992,1152472.117.820.000
2022-12-02HU00007036992,1222102.124.060.000
2022-12-01HU00007036992,1251062.124.160.000
2022-11-30HU00007036992,1106732.109.820.000
2022-11-29HU00007036992,0995012.097.570.000
2022-11-28HU00007036992,1332412.111.870.000
2022-11-25HU00007036992,1317712.121.960.000
2022-11-24HU00007036992,1081862.096.560.000
2022-11-23HU00007036992,1217832.104.320.000
2022-11-22HU00007036992,1198082.106.230.000
2022-11-21HU00007036992,1124972.094.810.000
2022-11-18HU00007036992,1141682.090.400.000
2022-11-17HU00007036992,0963702.076.000.000
2022-11-16HU00007036992,1179322.090.650.000
2022-11-15HU00007036992,1204732.091.200.000
2022-11-14HU00007036992,1176472.083.290.000
2022-11-11HU00007036992,1137602.072.560.000
2022-11-10HU00007036992,0872032.028.150.000
2022-11-09HU00007036992,0940372.032.220.000
2022-11-08HU00007036992,0924112.029.620.000
2022-11-07HU00007036992,0991602.107.680.000
2022-11-04HU00007036992,0916522.108.260.000
2022-11-03HU00007036992,0848032.098.250.000
2022-11-02HU00007036992,0952642.107.500.000
2022-10-28HU00007036992,0645592.064.190.000
2022-10-27HU00007036992,0798102.074.940.000
2022-10-26HU00007036992,0957602.088.190.000
2022-10-25HU00007036992,0854532.065.970.000
2022-10-24HU00007036992,0832442.035.670.000
2022-10-21HU00007036992,0678752.019.890.000
2022-10-20HU00007036992,0630872.011.210.000
2022-10-19HU00007036992,0642382.011.000.000
2022-10-18HU00007036992,0756172.016.960.000
2022-10-17HU00007036992,0564381.997.370.000
2022-10-14HU00007036992,1004942.036.490.000
2022-10-13HU00007036992,0708762.008.940.000
2022-10-12HU00007036992,0685592.008.990.000
2022-10-11HU00007036992,0720062.012.760.000
2022-10-10HU00007036992,0571461.996.140.000
2022-10-07HU00007036992,0642972.000.370.000
2022-10-06HU00007036992,0586781.995.390.000
2022-10-05HU00007036992,0580601.992.640.000
2022-10-04HU00007036992,0414601.973.370.000
2022-10-03HU00007036992,0187991.951.060.000
2022-09-30HU00007036992,0286391.956.740.000
2022-09-29HU00007036992,0439401.969.050.000
2022-09-28HU00007036992,0228791.949.810.000
2022-09-27HU00007036992,0138961.940.490.000
2022-09-26HU00007036992,0169201.937.990.000
2022-09-23HU00007036992,0371061.953.460.000
2022-09-22HU00007036992,0376261.952.610.000
2022-09-21HU00007036992,0291891.942.820.000
2022-09-20HU00007036992,0441631.948.840.000
2022-09-19HU00007036992,0473031.946.300.000
2022-09-16HU00007036992,0606871.951.750.000
2022-09-15HU00007036992,0578631.951.110.000
2022-09-14HU00007036992,0313361.921.100.000
2022-09-13HU00007036992,0498891.937.910.000
2022-09-12HU00007036992,0421601.911.480.000
2022-09-09HU00007036992,0269971.896.840.000
2022-09-08HU00007036992,0427531.906.310.000
2022-09-07HU00007036992,0442571.901.950.000
2022-09-06HU00007036992,0475311.904.290.000
2022-09-05HU00007036992,0349901.889.260.000
2022-09-02HU00007036992,0340271.885.100.000
2022-09-01HU00007036992,0501801.898.960.000
2022-08-31HU00007036992,0585781.901.510.000
2022-08-30HU00007036992,0872541.909.870.000
2022-08-29HU00007036992,0825721.898.080.000
2022-08-26HU00007036992,1043191.917.890.000
2022-08-24HU00007036992,1073981.913.140.000
2022-08-23HU00007036992,0857001.890.050.000
2022-08-22HU00007036992,0969631.897.560.000
2022-08-19HU00007036992,1040271.880.780.000
2022-08-18HU00007036992,1055521.882.170.000
2022-08-17HU00007036992,1085821.877.680.000
2022-08-16HU00007036992,0800711.841.950.000
2022-08-15HU00007036992,0685611.826.490.000
2022-08-12HU00007036992,0593201.813.830.000
2022-08-11HU00007036992,0753901.817.730.000
2022-08-10HU00007036992,0387201.778.970.000
2022-08-09HU00007036992,0368751.768.930.000
2022-08-08HU00007036992,0375511.766.750.000
2022-08-05HU00007036992,0353821.763.220.000
2022-08-04HU00007036992,0398931.754.410.000
2022-08-03HU00007036992,0330091.747.720.000
2022-08-02HU00007036992,0483621.759.680.000
2022-08-01HU00007036992,0505641.766.840.000
2022-07-29HU00007036992,0489761.765.180.000
2022-07-28HU00007036992,0420051.756.510.000
2022-07-27HU00007036992,0080831.727.970.000
2022-07-26HU00007036992,0087541.724.900.000
2022-07-25HU00007036992,0118851.722.700.000
2022-07-22HU00007036992,0277821.740.480.000
2022-07-21HU00007036992,0192231.731.920.000
2022-07-20HU00007036992,0205061.724.800.000
2022-07-19HU00007036992,0115101.715.770.000
2022-07-18HU00007036992,0102141.712.090.000
2022-07-15HU00007036992,0066801.707.420.000
2022-07-14HU00007036992,0200271.712.810.000
2022-07-13HU00007036992,0274401.701.410.000
2022-07-12HU00007036992,0120221.680.660.000
2022-07-11HU00007036992,0222411.688.800.000
2022-07-08HU00007036992,0296911.694.820.000
2022-07-07HU00007036991,9940831.656.580.000
2022-07-06HU00007036991,9859631.643.760.000
2022-07-05HU00007036991,9781991.632.080.000
2022-07-04HU00007036991,9739651.624.940.000
2022-07-01HU00007036991,9720591.615.340.000
2022-06-30HU00007036991,9839151.618.700.000
2022-06-29HU00007036991,9984401.631.690.000
2022-06-28HU00007036992,0140871.642.630.000
2022-06-27HU00007036991,9934381.625.680.000
2022-06-24HU00007036991,9714711.601.660.000
2022-06-23HU00007036991,9662621.594.520.000
2022-06-22HU00007036991,9838271.603.330.000
2022-06-21HU00007036991,9769891.591.640.000
2022-06-20HU00007036991,9706961.580.850.000
2022-06-17HU00007036991,9712861.557.460.000
2022-06-16HU00007036992,0057581.576.000.000
2022-06-15HU00007036992,0027781.571.210.000
2022-06-14HU00007036991,9998641.560.700.000
2022-06-13HU00007036992,0244291.579.630.000
2022-06-10HU00007036992,0310771.533.780.000
2022-06-09HU00007036992,0433331.527.520.000
2022-06-08HU00007036992,0597201.523.230.000
2022-06-07HU00007036992,0552731.511.740.000
2022-06-03HU00007036992,0626851.516.290.000
2022-06-02HU00007036992,0577411.499.200.000
2022-06-01HU00007036992,0476631.490.320.000
2022-05-31HU00007036992,0474081.488.180.000
2022-05-30HU00007036992,0454501.487.220.000
2022-05-27HU00007036992,0346581.473.060.000
2022-05-26HU00007036992,0012701.437.920.000
2022-05-25HU00007036991,9850811.416.180.000
2022-05-24HU00007036991,9964401.420.720.000
2022-05-23HU00007036991,9865771.408.180.000
2022-05-20HU00007036991,9913781.409.820.000
2022-05-19HU00007036991,9940251.428.240.000
2022-05-18HU00007036992,0188811.444.070.000
2022-05-17HU00007036991,9931071.421.440.000
2022-05-16HU00007036991,9833711.413.690.000
2022-05-13HU00007036991,9542221.396.500.000
2022-05-12HU00007036991,9458081.391.270.000
2022-05-11HU00007036991,9434831.381.050.000
2022-05-10HU00007036991,9551351.379.290.000
2022-05-09HU00007036991,9798381.391.880.000
2022-05-06HU00007036991,9773321.390.830.000
2022-05-05HU00007036991,9957801.402.080.000
2022-05-04HU00007036991,9914911.399.240.000
2022-05-03HU00007036991,9704631.384.210.000
2022-05-02HU00007036991,9673211.381.820.000
2022-04-29HU00007036991,9846031.393.990.000
2022-04-28HU00007036991,9808961.389.580.000
2022-04-27HU00007036991,9581061.368.340.000
2022-04-26HU00007036991,9629271.369.460.000
2022-04-25HU00007036991,9724131.374.170.000
2022-04-22HU00007036991,9824901.376.040.000
2022-04-21HU00007036991,9843921.376.190.000
2022-04-20HU00007036991,9896091.373.840.000
2022-04-19HU00007036991,9791421.364.140.000
2022-04-14HU00007036991,9789271.362.840.000
2022-04-13HU00007036991,9718181.356.310.000
2022-04-12HU00007036991,9785061.356.870.000
2022-04-11HU00007036991,9805491.352.030.000
2022-04-08HU00007036991,9755531.347.610.000
2022-04-07HU00007036991,9625201.179.140.000
2022-04-06HU00007036991,9508111.173.720.000
2022-04-05HU00007036991,9454311.164.410.000
2022-04-04HU00007036991,9459851.158.040.000
2022-04-01HU00007036991,9378891.153.780.000
2022-03-31HU00007036991,9427401.141.890.000
2022-03-30HU00007036991,9693541.146.900.000
2022-03-29HU00007036991,9632951.139.870.000
2022-03-28HU00007036991,9684731.126.380.000