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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: 2022-09-05

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Raiffeisen Etalon Abszolút Hozam Származtatott Alap A sorozat
Évesített hozam: 28,48%

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
2022-10-14HU00007037071,7192494.960.380.000
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
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