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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: 2021-12-27

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Raiffeisen Etalon Abszolút Hozam Származtatott Alap A sorozat
Évesített hozam: 9,46%

dátum azonosító árfolyam* eszközérték
2022-08-18HU00007037071,7178674.926.710.000
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2022-08-08HU00007037071,6894744.748.170.000
2022-08-05HU00007037071,6808274.714.860.000

2022-08-04HU00007037071,6858484.726.490.000
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2022-06-27HU00007037071,7144214.580.790.000
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2022-03-10HU00007037071,6723813.218.260.000
2022-03-09HU00007037071,6707813.229.290.000
2022-03-08HU00007037071,6665803.259.600.000
2022-03-07HU00007037071,6594693.276.860.000
2022-03-04HU00007037071,6721763.305.100.000
2022-03-03HU00007037071,6710693.286.620.000
2022-03-02HU00007037071,6590173.224.920.000
2022-03-01HU00007037071,6674883.238.100.000
2022-02-28HU00007037071,6775993.286.350.000
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2022-02-10HU00007037071,6624833.084.540.000
2022-02-09HU00007037071,6577873.061.100.000
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2022-01-03HU00007037071,6263972.816.230.000
2021-12-31HU00007037071,6256352.809.730.000
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2021-12-28HU00007037071,6236052.785.300.000
2021-12-27HU00007037071,6196672.777.650.000