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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: 2022-02-20

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Raiffeisen Etalon Abszolút Hozam Származtatott Alap A sorozat
Évesített hozam: 4,47%

dátum azonosító árfolyam* eszközérték
2022-10-04HU00007037071,7136494.966.090.000
2022-10-03HU00007037071,7089424.961.850.000
2022-09-30HU00007037071,7087604.968.980.000
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2022-09-27HU00007037071,7050344.967.890.000
2022-09-26HU00007037071,7105774.977.220.000
2022-09-23HU00007037071,7178004.998.430.000
2022-09-22HU00007037071,7093514.971.570.000
2022-09-21HU00007037071,7131734.981.570.000

2022-09-20HU00007037071,7096874.971.110.000
2022-09-19HU00007037071,7123314.972.090.000
2022-09-16HU00007037071,7118494.966.730.000
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2022-09-12HU00007037071,6988004.903.480.000
2022-09-09HU00007037071,6989764.900.290.000
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2022-09-01HU00007037071,7115444.925.890.000
2022-08-31HU00007037071,7117724.920.920.000
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2022-07-12HU00007037071,6836834.654.560.000
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2022-07-08HU00007037071,6889784.635.290.000
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2022-05-04HU00007037071,7152683.863.350.000
2022-05-03HU00007037071,7132203.840.570.000
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2022-04-29HU00007037071,7191963.850.100.000
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2022-04-05HU00007037071,6999943.498.100.000
2022-04-04HU00007037071,7022623.497.070.000
2022-04-01HU00007037071,6998573.463.200.000
2022-03-31HU00007037071,6990683.452.770.000
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2022-03-09HU00007037071,6707813.229.290.000
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2022-03-02HU00007037071,6590173.224.920.000
2022-03-01HU00007037071,6674883.238.100.000
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2022-02-25HU00007037071,6640183.240.820.000
2022-02-24HU00007037071,6684043.212.770.000
2022-02-23HU00007037071,6669333.163.310.000
2022-02-22HU00007037071,6635053.146.240.000
2022-02-21HU00007037071,6677143.152.410.000