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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: 2023-04-29

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Raiffeisen Etalon Abszolút Hozam Származtatott Alap A sorozat
Évesített hozam: 20,81%

dátum azonosító árfolyam* eszközérték
2023-10-03HU00007037072,0525368.593.840.000
2023-10-02HU00007037072,0602898.561.090.000
2023-09-29HU00007037072,0590918.537.020.000
2023-09-28HU00007037072,0603938.527.370.000
2023-09-27HU00007037072,0633858.470.540.000
2023-09-26HU00007037072,0663188.433.510.000
2023-09-25HU00007037072,0628398.380.850.000
2023-09-22HU00007037072,0571338.299.950.000
2023-09-21HU00007037072,0577418.303.520.000
2023-09-20HU00007037072,0582868.276.250.000

2023-09-19HU00007037072,0582788.216.940.000
2023-09-18HU00007037072,0584988.159.010.000
2023-09-15HU00007037072,0556208.100.770.000
2023-09-14HU00007037072,0475718.049.620.000
2023-09-13HU00007037072,0511608.038.340.000
2023-09-12HU00007037072,0482938.014.190.000
2023-09-11HU00007037072,0490407.994.460.000
2023-09-08HU00007037072,0467657.954.940.000
2023-09-07HU00007037072,0474307.933.850.000
2023-09-06HU00007037072,0451977.925.420.000
2023-09-05HU00007037072,0495847.919.570.000
2023-09-04HU00007037072,0533647.914.520.000
2023-09-01HU00007037072,0462237.874.930.000
2023-08-31HU00007037072,0457247.858.580.000
2023-08-30HU00007037072,0433017.815.260.000
2023-08-29HU00007037072,0388627.745.000.000
2023-08-28HU00007037072,0349337.698.000.000
2023-08-25HU00007037072,0354077.670.940.000
2023-08-24HU00007037072,0331787.611.160.000
2023-08-23HU00007037072,0255797.546.780.000
2023-08-22HU00007037072,0234127.507.600.000
2023-08-21HU00007037072,0255357.509.800.000
2023-08-18HU00007037072,0279267.495.050.000
2023-08-17HU00007037072,0281307.486.410.000
2023-08-16HU00007037072,0301017.465.830.000
2023-08-15HU00007037072,0281237.445.470.000
2023-08-14HU00007037072,0327087.447.140.000
2023-08-11HU00007037072,0345737.448.330.000
2023-08-10HU00007037072,0328137.424.810.000
2023-08-09HU00007037072,0319477.382.410.000
2023-08-08HU00007037072,0336387.348.260.000
2023-08-07HU00007037072,0328087.350.630.000
2023-08-04HU00007037072,0308387.335.030.000
2023-08-03HU00007037072,0273367.316.310.000
2023-08-02HU00007037072,0300697.318.330.000
2023-08-01HU00007037072,0303497.304.600.000
2023-07-31HU00007037072,0268387.280.460.000
2023-07-28HU00007037072,0172917.223.760.000
2023-07-27HU00007037072,0225007.227.180.000
2023-07-26HU00007037072,0166797.199.790.000
2023-07-25HU00007037072,0156317.181.110.000
2023-07-24HU00007037072,0136797.170.740.000
2023-07-21HU00007037072,0158147.162.450.000
2023-07-20HU00007037072,0119347.140.660.000
2023-07-19HU00007037072,0090727.114.510.000
2023-07-18HU00007037072,0002897.075.040.000
2023-07-17HU00007037072,0026777.070.500.000
2023-07-14HU00007037072,0048447.068.210.000
2023-07-13HU00007037071,9998767.029.580.000
2023-07-12HU00007037071,9979707.010.820.000
2023-07-11HU00007037071,9923996.985.850.000
2023-07-10HU00007037071,9908766.979.140.000
2023-07-07HU00007037071,9859356.958.650.000
2023-07-06HU00007037071,9884456.959.970.000
2023-07-05HU00007037071,9878516.952.270.000
2023-07-04HU00007037071,9822016.928.190.000
2023-07-03HU00007037071,9747796.888.910.000
2023-06-30HU00007037071,9719146.860.040.000
2023-06-29HU00007037071,9600996.772.460.000
2023-06-28HU00007037071,9559986.725.900.000
2023-06-27HU00007037071,9547036.706.040.000
2023-06-26HU00007037071,9552156.694.360.000
2023-06-23HU00007037071,9507126.664.790.000
2023-06-22HU00007037071,9544696.661.170.000
2023-06-21HU00007037071,9539016.649.300.000
2023-06-20HU00007037071,9551846.651.620.000
2023-06-19HU00007037071,9569656.644.120.000
2023-06-16HU00007037071,9579806.617.730.000
2023-06-15HU00007037071,9563356.607.190.000
2023-06-14HU00007037071,9508756.556.310.000
2023-06-13HU00007037071,9496096.536.720.000
2023-06-12HU00007037071,9514016.524.800.000
2023-06-09HU00007037071,9471086.503.490.000
2023-06-08HU00007037071,9413176.478.960.000
2023-06-07HU00007037071,9367026.460.320.000
2023-06-06HU00007037071,9273636.410.970.000
2023-06-05HU00007037071,9259456.408.000.000
2023-06-02HU00007037071,9157976.373.990.000
2023-06-01HU00007037071,9114426.358.430.000
2023-05-31HU00007037071,9122406.367.520.000
2023-05-30HU00007037071,9128536.370.600.000
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