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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: 2023-10-14

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Raiffeisen Forte Abszolút Hozamú Alap R sorozat
Évesített hozam: 16,57%

dátum azonosító árfolyam* eszközérték
2024-10-11HU00007192161,36070013.607
2024-10-10HU00007192161,36160013.616
2024-10-09HU00007192161,36220013.622
2024-10-08HU00007192161,36980013.698
2024-10-07HU00007192161,36850013.685
2024-10-04HU00007192161,36190013.619
2024-10-03HU00007192161,35980013.598
2024-10-02HU00007192161,35830013.583
2024-10-01HU00007192161,36020013.602
2024-09-30HU00007192161,35920013.592

2024-09-27HU00007192161,35160013.516
2024-09-26HU00007192161,34020013.402
2024-09-25HU00007192161,34430013.443
2024-09-24HU00007192161,33990013.399
2024-09-23HU00007192161,33510013.351
2024-09-20HU00007192161,34070013.407
2024-09-19HU00007192161,33100013.310
2024-09-18HU00007192161,33050013.305
2024-09-17HU00007192161,32650013.265
2024-09-16HU00007192161,32590013.259
2024-09-13HU00007192161,32110013.211
2024-09-12HU00007192161,31440013.144
2024-09-11HU00007192161,31450013.145
2024-09-10HU00007192161,31360013.136
2024-09-09HU00007192161,30900013.090
2024-09-06HU00007192161,31200013.120
2024-09-05HU00007192161,31790013.179
2024-09-04HU00007192161,32120013.212
2024-09-03HU00007192161,33220013.322
2024-09-02HU00007192161,33070013.307
2024-08-30HU00007192161,32900013.290
2024-08-29HU00007192161,32490013.249
2024-08-28HU00007192161,32680013.268
2024-08-27HU00007192161,32890013.289
2024-08-26HU00007192161,32460013.246
2024-08-23HU00007192161,31580013.158
2024-08-22HU00007192161,31570013.157
2024-08-21HU00007192161,31960013.196
2024-08-16HU00007192161,31190013.119
2024-08-15HU00007192161,30550013.055
2024-08-14HU00007192161,30650013.065
2024-08-13HU00007192161,30660013.066
2024-08-12HU00007192161,31060013.106
2024-08-09HU00007192161,31150013.115
2024-08-08HU00007192161,31430013.143
2024-08-07HU00007192161,30910013.091
2024-08-06HU00007192161,30600013.060
2024-08-05HU00007192161,32540013.254
2024-08-02HU00007192161,34120013.412
2024-08-01HU00007192161,35110013.511
2024-07-31HU00007192161,34460013.446
2024-07-30HU00007192161,33450013.345
2024-07-29HU00007192161,33100013.310
2024-07-26HU00007192161,33230013.323
2024-07-25HU00007192161,32610013.261
2024-07-24HU00007192161,32620013.262
2024-07-23HU00007192161,32860013.286
2024-07-22HU00007192161,32460013.246
2024-07-19HU00007192161,32900013.290
2024-07-18HU00007192161,33150013.315
2024-07-17HU00007192161,33300013.330
2024-07-16HU00007192161,32610013.261
2024-07-15HU00007192161,32690013.269
2024-07-12HU00007192161,32570013.257
2024-07-11HU00007192161,32070013.207
2024-07-10HU00007192161,31570013.157
2024-07-09HU00007192161,31220013.122
2024-07-08HU00007192161,31310013.131
2024-07-05HU00007192161,32250013.225
2024-07-04HU00007192161,32650013.265
2024-07-03HU00007192161,32600013.260
2024-07-02HU00007192161,31730013.173
2024-07-01HU00007192161,32110013.211
2024-06-28HU00007192161,32320013.232
2024-06-27HU00007192161,32190013.219
2024-06-26HU00007192161,31790013.179
2024-06-25HU00007192161,32280013.228
2024-06-24HU00007192161,32280013.228
2024-06-21HU00007192161,32100013.210
2024-06-20HU00007192161,31410013.141
2024-06-19HU00007192161,31560013.156
2024-06-18HU00007192161,31350013.135
2024-06-17HU00007192161,31300013.130
2024-06-14HU00007192161,31730013.173
2024-06-13HU00007192161,32170013.217
2024-06-12HU00007192161,31670013.167
2024-06-11HU00007192161,32000013.200
2024-06-10HU00007192161,30820013.082
2024-06-07HU00007192161,31880013.188
2024-06-06HU00007192161,32010013.201
2024-06-05HU00007192161,31590013.159
2024-06-04HU00007192161,31910013.191
2024-06-03HU00007192161,31790013.179
2024-05-31HU00007192161,31370013.137
2024-05-30HU00007192161,30080013.008
2024-05-29HU00007192161,30430013.043
2024-05-28HU00007192161,30610013.061
2024-05-27HU00007192161,30660013.066
2024-05-24HU00007192161,30480013.048
2024-05-23HU00007192161,30560013.056
2024-05-22HU00007192161,30970013.097
2024-05-21HU00007192161,31350013.135
2024-05-17HU00007192161,31390013.139
2024-05-16HU00007192161,31150013.115
2024-05-15HU00007192161,31480013.148
2024-05-14HU00007192161,31170013.117
2024-05-13HU00007192161,30560013.056
2024-05-10HU00007192161,30480013.048
2024-05-09HU00007192161,30470013.047
2024-05-08HU00007192161,30050013.005
2024-05-07HU00007192161,29980012.998
2024-05-06HU00007192161,29840012.984
2024-05-03HU00007192161,29420012.942
2024-05-02HU00007192161,29000012.900
2024-04-30HU00007192161,29890012.989
2024-04-29HU00007192161,29650012.965
2024-04-26HU00007192161,29260012.926
2024-04-25HU00007192161,29780012.978
2024-04-24HU00007192161,29630012.963
2024-04-23HU00007192161,29250012.925
2024-04-22HU00007192161,28960012.896
2024-04-19HU00007192161,28110012.811
2024-04-18HU00007192161,27990012.799
2024-04-17HU00007192161,28650012.865
2024-04-16HU00007192161,28710012.871
2024-04-15HU00007192161,28750012.875
2024-04-12HU00007192161,28770012.877
2024-04-11HU00007192161,28470012.847
2024-04-10HU00007192161,28430012.843
2024-04-09HU00007192161,28550012.855
2024-04-08HU00007192161,28540012.854
2024-04-05HU00007192161,28530012.853
2024-04-04HU00007192161,29370012.937
2024-04-03HU00007192161,29410012.941
2024-04-02HU00007192161,29950012.995
2024-03-28HU00007192161,29460012.946
2024-03-27HU00007192161,28970012.897
2024-03-26HU00007192161,29340012.934
2024-03-25HU00007192161,29250012.925
2024-03-22HU00007192161,28610012.861
2024-03-21HU00007192161,28140012.814
2024-03-20HU00007192161,27830012.783
2024-03-19HU00007192161,27250012.725
2024-03-18HU00007192161,26960012.696
2024-03-14HU00007192161,28060012.806
2024-03-13HU00007192161,27900012.790
2024-03-12HU00007192161,27370012.737
2024-03-11HU00007192161,27490012.749
2024-03-08HU00007192161,27350012.735
2024-03-07HU00007192161,26710012.671
2024-03-06HU00007192161,27150012.715
2024-03-05HU00007192161,27130012.713
2024-03-04HU00007192161,27430012.743
2024-03-01HU00007192161,26900012.690
2024-02-29HU00007192161,26630012.663
2024-02-28HU00007192161,26080012.608
2024-02-27HU00007192161,25470012.547
2024-02-26HU00007192161,25800012.580
2024-02-23HU00007192161,25220012.522
2024-02-22HU00007192161,25010012.501
2024-02-21HU00007192161,25040012.504
2024-02-20HU00007192161,25510012.551
2024-02-19HU00007192161,25560012.556
2024-02-16HU00007192161,25880012.588
2024-02-15HU00007192161,24990012.499
2024-02-14HU00007192161,24340012.434
2024-02-13HU00007192161,25750012.575
2024-02-12HU00007192161,25360012.536
2024-02-09HU00007192161,25120012.512
2024-02-08HU00007192161,24890012.489
2024-02-07HU00007192161,24710012.471
2024-02-06HU00007192161,23740012.374
2024-02-05HU00007192161,23520012.352
2024-02-02HU00007192161,24180012.418
2024-02-01HU00007192161,24290012.429
2024-01-31HU00007192161,25460012.546
2024-01-30HU00007192161,25420012.542
2024-01-29HU00007192161,24800012.480
2024-01-26HU00007192161,24160012.416
2024-01-25HU00007192161,23570012.357
2024-01-24HU00007192161,23130012.313
2024-01-23HU00007192161,22720012.272
2024-01-22HU00007192161,22200012.220
2024-01-19HU00007192161,21880012.188
2024-01-18HU00007192161,21430012.143
2024-01-17HU00007192161,21710012.171
2024-01-16HU00007192161,21790012.179
2024-01-15HU00007192161,21750012.175
2024-01-12HU00007192161,21350012.135
2024-01-11HU00007192161,21460012.146
2024-01-10HU00007192161,21310012.131
2024-01-09HU00007192161,21670012.167
2024-01-08HU00007192161,22100012.210
2024-01-05HU00007192161,21930012.193
2024-01-04HU00007192161,22040012.204
2024-01-03HU00007192161,22510012.251
2024-01-02HU00007192161,22140012.214
2023-12-29HU00007192161,22070012.207
2023-12-28HU00007192161,22310012.231
2023-12-27HU00007192161,22480012.248
2023-12-22HU00007192161,22460012.246
2023-12-21HU00007192161,22350012.235
2023-12-20HU00007192161,22540012.254
2023-12-19HU00007192161,22370012.237
2023-12-18HU00007192161,21300012.130
2023-12-15HU00007192161,20890012.089
2023-12-14HU00007192161,19940011.994
2023-12-13HU00007192161,19400011.940
2023-12-12HU00007192161,19580011.958
2023-12-11HU00007192161,19880011.988
2023-12-08HU00007192161,18940011.894
2023-12-07HU00007192161,18640011.864
2023-12-06HU00007192161,18280011.828
2023-12-05HU00007192161,18940011.894
2023-12-04HU00007192161,18640011.864
2023-12-01HU00007192161,16880011.688
2023-11-30HU00007192161,15980011.598
2023-11-29HU00007192161,16040011.604
2023-11-28HU00007192161,16770011.677
2023-11-27HU00007192161,17090011.709
2023-11-24HU00007192161,16400011.640
2023-11-23HU00007192161,16720011.672
2023-11-22HU00007192161,15880011.588
2023-11-21HU00007192161,15800011.580
2023-11-20HU00007192161,15340011.534
2023-11-17HU00007192161,14600011.460
2023-11-16HU00007192161,15360011.536
2023-11-15HU00007192161,15520011.552
2023-11-14HU00007192161,13630011.363
2023-11-13HU00007192161,13620011.362
2023-11-10HU00007192161,14130011.413
2023-11-09HU00007192161,13370011.337
2023-11-08HU00007192161,13470011.347
2023-11-07HU00007192161,14310011.431
2023-11-06HU00007192161,15510011.551
2023-11-03HU00007192161,15520011.552
2023-11-02HU00007192161,13320011.332
2023-10-31HU00007192161,12820011.282
2023-10-30HU00007192161,12820011.282
2023-10-27HU00007192161,12810011.281
2023-10-26HU00007192161,12490011.249
2023-10-25HU00007192161,13160011.316
2023-10-24HU00007192161,14090011.409
2023-10-20HU00007192161,15150011.515
2023-10-19HU00007192161,15520011.552
2023-10-18HU00007192161,17220011.722
2023-10-17HU00007192161,17250011.725
2023-10-16HU00007192161,16910011.691