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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: 2022-04-08

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Raiffeisen Etalon Abszolút Hozam Származtatott Alap A sorozat
Évesített hozam: 9,50%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007037071,8133925.254.580.000
2022-11-29HU00007037071,8064935.230.520.000
2022-11-28HU00007037071,8161315.237.340.000
2022-11-25HU00007037071,8103775.218.410.000
2022-11-24HU00007037071,8034435.202.190.000
2022-11-23HU00007037071,8102665.220.450.000
2022-11-22HU00007037071,8049385.211.320.000
2022-11-21HU00007037071,7954515.179.940.000
2022-11-18HU00007037071,7893615.155.970.000
2022-11-17HU00007037071,7897005.180.860.000

2022-11-16HU00007037071,8026015.209.050.000
2022-11-15HU00007037071,8020855.205.740.000
2022-11-14HU00007037071,8013705.216.980.000
2022-11-11HU00007037071,7733365.144.170.000
2022-11-10HU00007037071,7510395.099.980.000
2022-11-09HU00007037071,7499855.095.700.000
2022-11-08HU00007037071,7429605.067.760.000
2022-11-07HU00007037071,7295985.029.150.000
2022-11-04HU00007037071,7143834.981.010.000
2022-11-03HU00007037071,7167404.988.770.000
2022-11-02HU00007037071,7138754.977.040.000
2022-10-28HU00007037071,7131924.973.610.000
2022-10-27HU00007037071,7193914.990.220.000
2022-10-26HU00007037071,7172644.981.720.000
2022-10-25HU00007037071,7097564.959.340.000
2022-10-24HU00007037071,7115684.946.820.000
2022-10-21HU00007037071,7085714.940.050.000
2022-10-20HU00007037071,7042094.933.000.000
2022-10-19HU00007037071,7063934.924.670.000
2022-10-18HU00007037071,7079464.924.530.000
2022-10-17HU00007037071,7092284.929.010.000
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2022-10-13HU00007037071,7160014.946.800.000
2022-10-12HU00007037071,7167064.959.130.000
2022-10-11HU00007037071,7217114.980.900.000
2022-10-10HU00007037071,7221194.983.700.000
2022-10-07HU00007037071,7195134.981.660.000
2022-10-06HU00007037071,7177124.977.830.000
2022-10-05HU00007037071,7194244.976.640.000
2022-10-04HU00007037071,7136494.966.090.000
2022-10-03HU00007037071,7089424.961.850.000
2022-09-30HU00007037071,7087604.968.980.000
2022-09-29HU00007037071,7162174.992.680.000
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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
2022-09-15HU00007037071,7105224.961.490.000
2022-09-14HU00007037071,7070704.939.240.000
2022-09-13HU00007037071,7055374.933.130.000
2022-09-12HU00007037071,6988004.903.480.000
2022-09-09HU00007037071,6989764.900.290.000
2022-09-08HU00007037071,6971874.893.410.000
2022-09-07HU00007037071,7055424.914.380.000
2022-09-06HU00007037071,7041344.908.470.000
2022-09-05HU00007037071,6993494.896.090.000
2022-09-02HU00007037071,7038234.909.030.000
2022-09-01HU00007037071,7115444.925.890.000
2022-08-31HU00007037071,7117724.920.920.000
2022-08-30HU00007037071,7247774.954.270.000
2022-08-29HU00007037071,7215214.948.610.000
2022-08-26HU00007037071,7225614.952.390.000
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2022-08-19HU00007037071,7112234.904.040.000
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2022-08-12HU00007037071,7076024.828.060.000
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2022-08-10HU00007037071,6922944.775.070.000
2022-08-09HU00007037071,6888814.758.480.000
2022-08-08HU00007037071,6894744.748.170.000
2022-08-05HU00007037071,6808274.714.860.000
2022-08-04HU00007037071,6858484.726.490.000
2022-08-03HU00007037071,6858774.723.850.000
2022-08-02HU00007037071,6857064.728.680.000
2022-08-01HU00007037071,6827944.736.630.000
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2022-07-27HU00007037071,6738104.696.790.000
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2022-07-08HU00007037071,6889784.635.290.000
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2022-07-04HU00007037071,6977124.609.900.000
2022-07-01HU00007037071,7014974.604.880.000
2022-06-30HU00007037071,7070254.604.640.000
2022-06-29HU00007037071,7159314.622.300.000
2022-06-28HU00007037071,7203344.639.910.000
2022-06-27HU00007037071,7144214.580.790.000
2022-06-24HU00007037071,7096024.564.450.000
2022-06-23HU00007037071,7077414.549.470.000
2022-06-22HU00007037071,7174074.516.690.000
2022-06-21HU00007037071,7111704.483.660.000
2022-06-20HU00007037071,7105494.456.680.000
2022-06-17HU00007037071,7147644.448.000.000
2022-06-16HU00007037071,7271764.458.840.000
2022-06-15HU00007037071,7314254.447.320.000
2022-06-14HU00007037071,7293904.417.910.000
2022-06-14HU00007037071,7285004.417.910.000
2022-06-13HU00007037071,7434774.442.390.000
2022-06-10HU00007037071,7423124.392.700.000
2022-06-09HU00007037071,7443684.352.450.000
2022-06-08HU00007037071,7487184.348.340.000
2022-06-07HU00007037071,7503004.330.620.000
2022-06-03HU00007037071,7481314.309.030.000
2022-06-02HU00007037071,7475764.289.270.000
2022-06-01HU00007037071,7390944.245.490.000
2022-05-31HU00007037071,7353594.235.330.000
2022-05-30HU00007037071,7347964.224.660.000
2022-05-27HU00007037071,7329884.215.640.000
2022-05-26HU00007037071,7265784.179.570.000
2022-05-25HU00007037071,7224354.149.900.000
2022-05-24HU00007037071,7222494.101.430.000
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2022-05-20HU00007037071,7102884.034.390.000
2022-05-19HU00007037071,7102544.010.600.000
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2022-05-16HU00007037071,7026953.963.870.000
2022-05-13HU00007037071,6895143.914.280.000
2022-05-12HU00007037071,6937853.902.780.000
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2022-05-09HU00007037071,7162263.878.340.000
2022-05-06HU00007037071,7151413.875.700.000
2022-05-05HU00007037071,7175473.888.170.000
2022-05-04HU00007037071,7152683.863.350.000
2022-05-03HU00007037071,7132203.840.570.000
2022-05-02HU00007037071,7110163.838.350.000
2022-04-29HU00007037071,7191963.850.100.000
2022-04-28HU00007037071,7159563.810.370.000
2022-04-27HU00007037071,7097873.794.060.000
2022-04-26HU00007037071,7125143.792.050.000
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2022-04-22HU00007037071,7273243.756.530.000
2022-04-21HU00007037071,7275323.741.890.000
2022-04-20HU00007037071,7295283.738.880.000
2022-04-19HU00007037071,7290593.714.510.000
2022-04-14HU00007037071,7233973.673.300.000
2022-04-13HU00007037071,7154363.630.460.000
2022-04-12HU00007037071,7162073.582.130.000
2022-04-11HU00007037071,7119383.564.020.000
2022-04-08HU00007037071,7084453.542.640.000