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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: 2022-10-03

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Raiffeisen Etalon Abszolút Hozam Származtatott Alap A sorozat
Évesített hozam: 27,26%

dátum azonosító árfolyam* eszközérték
2023-02-07HU00007037071,8710405.680.240.000
2023-02-06HU00007037071,8675545.672.210.000
2023-02-03HU00007037071,8695735.663.650.000
2023-02-02HU00007037071,8681695.646.440.000
2023-02-01HU00007037071,8623085.621.950.000
2023-01-31HU00007037071,8605505.608.130.000
2023-01-30HU00007037071,8578515.571.140.000
2023-01-27HU00007037071,8517545.548.640.000
2023-01-26HU00007037071,8499855.544.550.000
2023-01-25HU00007037071,8536795.512.290.000

2023-01-24HU00007037071,8541315.505.320.000
2023-01-23HU00007037071,8507585.499.130.000
2023-01-20HU00007037071,8480785.485.680.000
2023-01-19HU00007037071,8495985.487.960.000
2023-01-18HU00007037071,8490535.495.390.000
2023-01-17HU00007037071,8480735.489.410.000
2023-01-16HU00007037071,8447605.468.660.000
2023-01-13HU00007037071,8395105.463.830.000
2023-01-12HU00007037071,8359125.446.950.000
2023-01-11HU00007037071,8341885.429.050.000
2023-01-10HU00007037071,8318755.421.500.000
2023-01-09HU00007037071,8282405.416.410.000
2023-01-06HU00007037071,8186185.389.280.000
2023-01-05HU00007037071,8106565.367.100.000
2023-01-04HU00007037071,8094105.358.630.000
2023-01-03HU00007037071,8054345.346.550.000
2023-01-02HU00007037071,8014105.328.860.000
2022-12-30HU00007037071,8024225.331.070.000
2022-12-29HU00007037071,8067605.362.800.000
2022-12-28HU00007037071,8109445.373.900.000
2022-12-27HU00007037071,8047465.340.660.000
2022-12-23HU00007037071,8008065.319.600.000
2022-12-22HU00007037071,8018705.319.310.000
2022-12-21HU00007037071,7965475.300.660.000
2022-12-20HU00007037071,7927945.288.020.000
2022-12-19HU00007037071,7957765.288.560.000
2022-12-16HU00007037071,7960845.281.980.000
2022-12-15HU00007037071,7966965.272.180.000
2022-12-14HU00007037071,8013635.279.180.000
2022-12-13HU00007037071,7904075.246.590.000
2022-12-12HU00007037071,7933745.240.320.000
2022-12-09HU00007037071,7934295.234.830.000
2022-12-08HU00007037071,7979685.245.110.000
2022-12-07HU00007037071,8032685.237.550.000
2022-12-06HU00007037071,8039165.234.650.000
2022-12-05HU00007037071,8073085.242.170.000
2022-12-02HU00007037071,8083105.243.440.000
2022-12-01HU00007037071,8102995.247.280.000
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