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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: 2023-12-06

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Raiffeisen Etalon Abszolút Hozam Származtatott Alap A sorozat
Évesített hozam: 15,98%

dátum azonosító árfolyam* eszközérték
2024-04-12HU00007037072,25553429.169.100.000
2024-04-11HU00007037072,25529929.016.300.000
2024-04-10HU00007037072,24933328.767.500.000
2024-04-09HU00007037072,24995728.635.400.000
2024-04-08HU00007037072,24804428.455.100.000
2024-04-05HU00007037072,24833028.281.400.000
2024-04-04HU00007037072,25174228.250.300.000
2024-04-03HU00007037072,25275428.065.200.000
2024-04-02HU00007037072,25163527.898.200.000
2024-03-28HU00007037072,24538827.726.300.000

2024-03-27HU00007037072,24694827.612.700.000
2024-03-26HU00007037072,24923227.422.900.000
2024-03-25HU00007037072,25193427.209.500.000
2024-03-22HU00007037072,24790126.999.700.000
2024-03-21HU00007037072,24261526.830.600.000
2024-03-20HU00007037072,24189526.581.300.000
2024-03-19HU00007037072,23664626.222.500.000
2024-03-18HU00007037072,23601726.022.400.000
2024-03-14HU00007037072,24488725.922.800.000
2024-03-13HU00007037072,24230925.728.000.000
2024-03-12HU00007037072,24007425.494.500.000
2024-03-11HU00007037072,24211325.294.800.000
2024-03-08HU00007037072,23818925.042.800.000
2024-03-07HU00007037072,23862624.815.800.000
2024-03-06HU00007037072,24049624.505.400.000
2024-03-05HU00007037072,23740024.234.400.000
2024-03-04HU00007037072,23679323.924.600.000
2024-03-01HU00007037072,23267423.597.200.000
2024-02-29HU00007037072,22895223.251.700.000
2024-02-28HU00007037072,22854323.003.200.000
2024-02-27HU00007037072,22782822.719.100.000
2024-02-26HU00007037072,23058822.590.300.000
2024-02-23HU00007037072,22649022.386.500.000
2024-02-22HU00007037072,22746022.191.100.000
2024-02-21HU00007037072,22866822.005.200.000
2024-02-20HU00007037072,22731821.709.700.000
2024-02-19HU00007037072,22511921.509.800.000
2024-02-16HU00007037072,22488021.307.500.000
2024-02-15HU00007037072,21969921.024.800.000
2024-02-14HU00007037072,21424320.770.900.000
2024-02-13HU00007037072,22057920.610.300.000
2024-02-12HU00007037072,21941920.343.000.000
2024-02-09HU00007037072,21707320.141.500.000
2024-02-08HU00007037072,21500319.923.500.000
2024-02-07HU00007037072,21615919.779.200.000
2024-02-06HU00007037072,20880019.069.300.000
2024-02-05HU00007037072,20394318.682.000.000
2024-02-02HU00007037072,20922218.521.400.000
2024-02-01HU00007037072,20743918.181.900.000
2024-01-31HU00007037072,20862517.948.700.000
2024-01-30HU00007037072,20642317.718.100.000
2024-01-29HU00007037072,20186317.463.000.000
2024-01-26HU00007037072,19787217.267.800.000
2024-01-25HU00007037072,19534116.956.000.000
2024-01-24HU00007037072,19427916.793.300.000
2024-01-23HU00007037072,19163016.497.800.000
2024-01-22HU00007037072,19007416.194.200.000
2024-01-19HU00007037072,18761616.018.600.000
2024-01-18HU00007037072,18365715.881.900.000
2024-01-17HU00007037072,18679215.613.900.000
2024-01-16HU00007037072,18980815.391.900.000
2024-01-15HU00007037072,18984315.109.500.000
2024-01-12HU00007037072,18333614.936.700.000
2024-01-11HU00007037072,17954114.560.600.000
2024-01-10HU00007037072,17843814.365.600.000
2024-01-09HU00007037072,17662014.274.000.000
2024-01-08HU00007037072,18115914.168.800.000
2024-01-05HU00007037072,18147914.127.700.000
2024-01-04HU00007037072,18209014.085.600.000
2024-01-03HU00007037072,18313614.000.000.000
2024-01-02HU00007037072,18000513.826.500.000
2023-12-29HU00007037072,17955713.715.400.000
2023-12-28HU00007037072,18131913.591.700.000
2023-12-27HU00007037072,17994713.315.700.000
2023-12-22HU00007037072,17939613.182.000.000
2023-12-21HU00007037072,18091613.054.100.000
2023-12-20HU00007037072,17547512.939.200.000
2023-12-19HU00007037072,17414412.714.000.000
2023-12-18HU00007037072,16713812.525.500.000
2023-12-15HU00007037072,16138112.427.800.000
2023-12-14HU00007037072,14585112.188.900.000
2023-12-13HU00007037072,14040312.057.500.000
2023-12-12HU00007037072,13993911.890.900.000
2023-12-11HU00007037072,14167011.798.800.000
2023-12-08HU00007037072,14040811.696.300.000
2023-12-07HU00007037072,14085611.555.900.000
2023-12-06HU00007037072,13582111.509.100.000