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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: 2022-06-20

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Raiffeisen Etalon Abszolút Hozam Származtatott Alap A sorozat
Évesített hozam: 0,62%

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
2022-09-29HU00007037071,7162174.992.680.000
2022-09-28HU00007037071,7158664.992.990.000
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
2022-08-24HU00007037071,7184264.932.530.000
2022-08-23HU00007037071,7127714.911.700.000
2022-08-22HU00007037071,7124484.908.950.000
2022-08-19HU00007037071,7112234.904.040.000
2022-08-18HU00007037071,7178674.926.710.000
2022-08-17HU00007037071,7149224.891.720.000
2022-08-16HU00007037071,7071404.834.320.000
2022-08-15HU00007037071,7120134.841.700.000
2022-08-12HU00007037071,7076024.828.060.000
2022-08-11HU00007037071,7022574.800.520.000
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
2022-07-29HU00007037071,6819924.737.940.000
2022-07-28HU00007037071,6824094.739.750.000
2022-07-27HU00007037071,6738104.696.790.000
2022-07-26HU00007037071,6794384.710.750.000
2022-07-25HU00007037071,6736004.692.290.000
2022-07-22HU00007037071,6810294.719.800.000
2022-07-21HU00007037071,6809774.713.280.000
2022-07-20HU00007037071,6761004.681.110.000
2022-07-19HU00007037071,6707884.658.250.000
2022-07-18HU00007037071,6619634.625.850.000
2022-07-15HU00007037071,6653654.629.390.000
2022-07-14HU00007037071,6697134.632.630.000
2022-07-13HU00007037071,6777084.639.240.000
2022-07-12HU00007037071,6836834.654.560.000
2022-07-11HU00007037071,6893404.646.090.000
2022-07-08HU00007037071,6889784.635.290.000
2022-07-07HU00007037071,6776314.594.700.000
2022-07-06HU00007037071,6870274.608.790.000
2022-07-05HU00007037071,7004804.624.220.000
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