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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: 2022-12-25

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Raiffeisen Etalon Abszolút Hozam Származtatott Alap A sorozat
Évesített hozam: 13,85%

dátum azonosító árfolyam* eszközérték
2023-05-26HU00007037071,9074686.346.860.000
2023-05-25HU00007037071,9085346.340.970.000
2023-05-24HU00007037071,9126936.352.320.000
2023-05-23HU00007037071,9133416.350.410.000
2023-05-22HU00007037071,9039356.313.120.000
2023-05-19HU00007037071,9009996.302.820.000
2023-05-18HU00007037071,8978816.300.410.000
2023-05-17HU00007037071,8962726.248.700.000
2023-05-16HU00007037071,8950386.237.460.000
2023-05-15HU00007037071,8946856.222.420.000

2023-05-12HU00007037071,8939036.212.750.000
2023-05-11HU00007037071,8937386.191.080.000
2023-05-10HU00007037071,8931156.176.630.000
2023-05-09HU00007037071,8932876.164.740.000
2023-05-08HU00007037071,8869906.145.330.000
2023-05-05HU00007037071,8811926.119.930.000
2023-05-04HU00007037071,8856116.127.800.000
2023-05-03HU00007037071,8854606.121.420.000
2023-05-02HU00007037071,8868396.114.950.000
2023-04-28HU00007037071,8837016.105.180.000
2023-04-27HU00007037071,8834456.079.050.000
2023-04-26HU00007037071,8819506.071.650.000
2023-04-25HU00007037071,8913006.101.190.000
2023-04-24HU00007037071,8885236.085.180.000
2023-04-21HU00007037071,8897696.086.220.000
2023-04-20HU00007037071,8860206.072.960.000
2023-04-19HU00007037071,8805166.045.920.000
2023-04-18HU00007037071,8789316.044.760.000
2023-04-17HU00007037071,8777676.044.080.000
2023-04-14HU00007037071,8762886.015.590.000
2023-04-13HU00007037071,8709195.974.970.000
2023-04-12HU00007037071,8790765.988.240.000
2023-04-11HU00007037071,8710215.952.890.000
2023-04-06HU00007037071,8689035.938.030.000
2023-04-05HU00007037071,8686695.929.730.000
2023-04-04HU00007037071,8701655.934.170.000
2023-04-03HU00007037071,8682975.926.830.000
2023-03-31HU00007037071,8686225.927.640.000
2023-03-30HU00007037071,8688315.926.290.000
2023-03-29HU00007037071,8709945.930.120.000
2023-03-28HU00007037071,8741595.935.410.000
2023-03-27HU00007037071,8755445.934.850.000
2023-03-24HU00007037071,8750485.933.850.000
2023-03-23HU00007037071,8745085.929.310.000
2023-03-22HU00007037071,8774605.940.960.000
2023-03-21HU00007037071,8724265.924.580.000
2023-03-20HU00007037071,8659835.885.120.000
2023-03-17HU00007037071,8712085.896.070.000
2023-03-16HU00007037071,8856235.920.170.000
2023-03-14HU00007037071,8743305.873.810.000
2023-03-13HU00007037071,8720945.860.030.000
2023-03-10HU00007037071,8747385.866.820.000
2023-03-09HU00007037071,8830975.882.250.000
2023-03-08HU00007037071,8851205.897.110.000
2023-03-07HU00007037071,8905985.910.340.000
2023-03-06HU00007037071,8949605.909.130.000
2023-03-03HU00007037071,8851915.874.540.000
2023-03-02HU00007037071,8922715.894.400.000
2023-03-01HU00007037071,8910125.872.950.000
2023-02-28HU00007037071,8882215.853.130.000
2023-02-27HU00007037071,8856705.843.210.000
2023-02-24HU00007037071,8783905.816.750.000
2023-02-23HU00007037071,8763095.790.030.000
2023-02-22HU00007037071,8736635.775.380.000
2023-02-21HU00007037071,8723235.765.410.000
2023-02-20HU00007037071,8691885.752.110.000
2023-02-17HU00007037071,8678475.732.950.000
2023-02-16HU00007037071,8695305.747.710.000
2023-02-15HU00007037071,8757635.746.190.000
2023-02-14HU00007037071,8800465.753.980.000
2023-02-13HU00007037071,8794305.761.960.000
2023-02-10HU00007037071,8786685.737.380.000
2023-02-09HU00007037071,8810265.732.810.000
2023-02-08HU00007037071,8769855.715.450.000
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