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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: 2021-07-03

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Raiffeisen Forte Alap R sorozat
Évesített hozam: -4,05%

dátum azonosító árfolyam* eszközérték
2022-07-01HU00007192161,03650010.365
2022-06-30HU00007192161,04270010.427
2022-06-29HU00007192161,05030010.503
2022-06-28HU00007192161,05850010.585
2022-06-27HU00007192161,04770010.477
2022-06-24HU00007192161,03630010.363
2022-06-23HU00007192161,03370010.337
2022-06-22HU00007192161,04320010.432
2022-06-21HU00007192161,03990010.399
2022-06-20HU00007192161,03690010.369

2022-06-17HU00007192161,03750010.375
2022-06-16HU00007192161,05600010.560
2022-06-15HU00007192161,05480010.548
2022-06-14HU00007192161,05380010.538
2022-06-13HU00007192161,06740010.674
2022-06-10HU00007192161,07160010.716
2022-06-09HU00007192161,07850010.785
2022-06-08HU00007192161,08750010.875
2022-06-07HU00007192161,08550010.855
2022-06-03HU00007192161,08960010.896
2022-06-02HU00007192161,08730010.873
2022-06-01HU00007192161,08220010.822
2022-05-31HU00007192161,08220010.822
2022-05-30HU00007192161,08130010.813
2022-05-27HU00007192161,07570010.757
2022-05-26HU00007192161,05820010.582
2022-05-25HU00007192161,04970010.497
2022-05-24HU00007192161,05580010.558
2022-05-23HU00007192161,05060010.506
2022-05-20HU00007192161,05310010.531
2022-05-19HU00007192161,05450010.545
2022-05-18HU00007192161,06770010.677
2022-05-17HU00007192161,05410010.541
2022-05-16HU00007192161,04900010.490
2022-05-13HU00007192161,03350010.335
2022-05-12HU00007192161,02910010.291
2022-05-11HU00007192161,02800010.280
2022-05-10HU00007192161,03420010.342
2022-05-09HU00007192161,04730010.473
2022-05-06HU00007192161,04600010.460
2022-05-05HU00007192161,05580010.558
2022-05-04HU00007192161,05370010.537
2022-05-03HU00007192161,04270010.427
2022-05-02HU00007192161,04110010.411
2022-04-29HU00007192161,05030010.503
2022-04-28HU00007192161,04850010.485
2022-04-27HU00007192161,03660010.366
2022-04-26HU00007192161,03940010.394
2022-04-25HU00007192161,04460010.446
2022-04-22HU00007192161,05020010.502
2022-04-21HU00007192161,05150010.515
2022-04-20HU00007192161,05460010.546
2022-04-19HU00007192161,04940010.494
2022-04-14HU00007192161,04970010.497
2022-04-13HU00007192161,04650010.465
2022-04-12HU00007192161,05070010.507
2022-04-11HU00007192161,05250010.525
2022-04-08HU00007192161,05070010.507
2022-04-07HU00007192161,04490010.449
2022-04-06HU00007192161,03880010.388
2022-04-05HU00007192161,03610010.361
2022-04-04HU00007192161,03660010.366
2022-04-01HU00007192161,03240010.324
2022-03-31HU00007192161,03520010.352
2022-03-30HU00007192161,04950010.495
2022-03-29HU00007192161,04640010.464
2022-03-28HU00007192161,04930010.493
2022-03-25HU00007192161,04310010.431
2022-03-24HU00007192161,03780010.378
2022-03-23HU00007192161,04130010.413
2022-03-22HU00007192161,03460010.346
2022-03-21HU00007192161,03070010.307
2022-03-18HU00007192161,02710010.271
2022-03-17HU00007192161,02620010.262
2022-03-16HU00007192161,02280010.228
2022-03-11HU00007192161,02250010.225
2022-03-10HU00007192161,02480010.248
2022-03-09HU00007192161,02470010.247
2022-03-08HU00007192161,03010010.301
2022-03-07HU00007192161,01560010.156
2022-03-04HU00007192161,02250010.225
2022-03-03HU00007192161,02730010.273
2022-03-02HU00007192161,00530010.053
2022-03-01HU00007192161,01640010.164
2022-02-28HU00007192161,01660010.166
2022-02-25HU00007192160,9966009.966
2022-02-24HU00007192160,9875009.875
2022-02-23HU00007192160,9930009.930
2022-02-22HU00007192160,9898009.898
2022-02-21HU00007192160,9941009.941
2022-02-18HU00007192160,9995009.995
2022-02-17HU00007192161,00240010.024
2022-02-16HU00007192161,00160010.016
2022-02-15HU00007192160,9979009.979
2022-02-14HU00007192160,9975009.975
2022-02-11HU00007192160,9987009.987
2022-02-10HU00007192160,9950009.950
2022-02-09HU00007192160,9897009.897
2022-02-08HU00007192160,9816009.816
2022-02-07HU00007192160,9809009.809
2022-02-04HU00007192160,9871009.871
2022-02-03HU00007192160,9926009.926
2022-02-02HU00007192160,9900009.900
2022-02-01HU00007192160,9892009.892
2022-01-31HU00007192160,9850009.850
2022-01-28HU00007192160,9822009.822
2022-01-27HU00007192160,9800009.800
2022-01-26HU00007192160,9778009.778
2022-01-25HU00007192160,9725009.725
2022-01-24HU00007192160,9793009.793
2022-01-21HU00007192160,9885009.885
2022-01-20HU00007192160,9916009.916
2022-01-19HU00007192160,9969009.969
2022-01-18HU00007192161,00180010.018
2022-01-17HU00007192160,9989009.989
2022-01-14HU00007192160,9977009.977
2022-01-13HU00007192161,00030010.003
2022-01-12HU00007192161,00040010.004
2022-01-11HU00007192160,9981009.981
2022-01-10HU00007192161,00450010.045
2022-01-07HU00007192161,00570010.057
2022-01-06HU00007192161,00920010.092
2022-01-05HU00007192161,01440010.144
2022-01-04HU00007192161,00920010.092
2022-01-03HU00007192161,00700010.070
2021-12-31HU00007192161,00710010.071
2021-12-30HU00007192161,00790010.079
2021-12-29HU00007192161,00670010.067
2021-12-28HU00007192161,00610010.061
2021-12-27HU00007192161,00300010.030
2021-12-23HU00007192161,00020010.002
2021-12-23HU00007192160,9989009.989
2021-12-22HU00007192160,9995009.995
2021-12-21HU00007192160,9968009.968
2021-12-15HU00007192161,1067207.309.750
2021-12-15HU00007192161,1052787.300.230
2021-12-14HU00007192161,1078317.317.090
2021-12-14HU00007192161,1064467.307.940
2021-12-13HU00007192161,1092047.326.160
2021-12-13HU00007192161,1105697.335.170
2021-12-10HU00007192161,1043717.294.240
2021-12-10HU00007192161,1056947.302.970
2021-12-09HU00007192161,1067217.309.760
2021-12-09HU00007192161,1080397.318.460
2021-12-08HU00007192161,1042707.293.570
2021-12-08HU00007192161,1030167.285.280
2021-12-07HU00007192161,0980287.252.340
2021-12-07HU00007192161,0992427.260.360
2021-12-06HU00007192161,0928667.218.240
2021-12-06HU00007192161,0940967.226.370
2021-12-03HU00007192161,0936167.223.200
2021-12-03HU00007192161,0948347.231.240
2021-12-02HU00007192161,0995487.262.380
2021-12-02HU00007192161,0982917.254.080
2021-12-01HU00007192161,0974877.248.760
2021-12-01HU00007192161,0962637.240.680
2021-11-30HU00007192161,0988897.258.030
2021-11-30HU00007192161,1001267.266.190
2021-11-29HU00007192161,0984647.255.220
2021-11-29HU00007192161,0997107.263.450
2021-11-26HU00007192161,1110147.338.110
2021-11-26HU00007192161,1096627.329.180
2021-11-25HU00007192161,1106947.335.990
2021-11-25HU00007192161,1120917.345.220
2021-11-24HU00007192161,1135897.355.120
2021-11-24HU00007192161,1121467.345.590
2021-11-23HU00007192161,1121687.345.730
2021-11-23HU00007192161,1134647.354.290
2021-11-22HU00007192161,1107497.336.360
2021-11-22HU00007192161,1095227.328.250
2021-11-19HU00007192161,1098407.330.360
2021-11-19HU00007192161,1110977.338.660
2021-11-18HU00007192161,1100207.331.540
2021-11-18HU00007192161,1111637.339.100
2021-11-17HU00007192161,1094737.327.930
2021-11-16HU00007192161,1112157.339.440
2021-11-15HU00007192161,1127617.349.650
2021-11-12HU00007192161,1119277.344.140
2021-11-11HU00007192161,1053157.300.470
2021-11-10HU00007192161,1016257.276.100
2021-11-09HU00007192161,1016877.276.510
2021-11-08HU00007192161,0991707.259.880
2021-11-05HU00007192161,1004767.268.510
2021-11-04HU00007192161,0984907.255.390
2021-11-03HU00007192161,0975247.249.010
2021-11-02HU00007192161,0982487.253.790
2021-10-29HU00007192161,1006717.269.800
2021-10-28HU00007192161,1003137.267.430
2021-10-27HU00007192161,1038987.291.110
2021-10-26HU00007192161,1047227.296.550
2021-10-25HU00007192161,1022717.280.360
2021-10-22HU00007192161,1000337.265.580
2021-10-21HU00007192161,0995407.262.320
2021-10-20HU00007192161,0981137.252.900
2021-10-19HU00007192161,0980857.252.720
2021-10-18HU00007192161,0955397.235.900
2021-10-15HU00007192161,0952157.233.760
2021-10-14HU00007192161,0956657.236.730
2021-10-13HU00007192161,0952587.234.040
2021-10-12HU00007192161,0954217.235.120
2021-10-11HU00007192161,0928877.218.380
2021-10-08HU00007192161,09216811.710.400
2021-10-07HU00007192161,08974911.684.500
2021-10-06HU00007192161,08935111.680.200
2021-10-05HU00007192161,08737511.659.000
2021-10-04HU00007192161,08939511.680.700
2021-10-01HU00007192161,09019111.689.200
2021-09-30HU00007192161,08941411.680.900
2021-09-29HU00007192161,08926411.679.300
2021-09-28HU00007192161,08994611.686.600
2021-09-27HU00007192161,08777711.663.300
2021-09-24HU00007192161,08664711.651.200
2021-09-23HU00007192161,08341111.616.500
2021-09-22HU00007192161,07927111.572.100
2021-09-21HU00007192161,08179311.599.200
2021-09-20HU00007192161,08634211.648.000
2021-09-17HU00007192161,08690811.654.000
2021-09-16HU00007192161,08698111.654.800
2021-09-15HU00007192161,08460611.629.300
2021-09-14HU00007192161,08535611.637.400
2021-09-13HU00007192161,08320711.614.300
2021-09-10HU00007192161,08275211.609.500
2021-09-09HU00007192161,08194311.600.800
2021-09-08HU00007192161,08307711.613.000
2021-09-07HU00007192161,08313511.613.600
2021-09-06HU00007192161,08345711.617.000
2021-09-03HU00007192161,08236811.605.400
2021-09-02HU00007192161,08117611.592.600
2021-09-01HU00007192161,08219211.603.500
2021-08-31HU00007192161,08313311.613.600
2021-08-30HU00007192161,08385311.621.300
2021-08-27HU00007192161,08086811.589.300
2021-08-26HU00007192161,08248411.606.600
2021-08-25HU00007192161,08225511.604.100
2021-08-24HU00007192161,08147511.595.800
2021-08-23HU00007192161,08018911.582.000
2021-08-19HU00007192161,08325611.614.900
2021-08-18HU00007192161,08327011.615.000
2021-08-17HU00007192161,08320811.614.400
2021-08-16HU00007192161,08493211.632.800
2021-08-13HU00007192161,08485811.632.000
2021-08-12HU00007192161,08500111.633.600
2021-08-11HU00007192161,08207211.602.200
2021-08-10HU00007192161,08045211.584.800
2021-08-09HU00007192161,08103511.591.100
2021-08-06HU00007192161,08220411.603.600
2021-08-05HU00007192161,08190611.600.400
2021-08-04HU00007192161,08089311.589.500
2021-08-03HU00007192161,08097111.590.400
2021-08-02HU00007192161,08070711.587.500
2021-07-30HU00007192161,08119511.592.800
2021-07-29HU00007192161,07875511.566.600
2021-07-28HU00007192161,08006111.580.600
2021-07-27HU00007192161,07908511.570.200
2021-07-26HU00007192161,07832211.562.000
2021-07-23HU00007192161,07673511.545.000
2021-07-22HU00007192161,07646711.542.100
2021-07-21HU00007192161,07341411.509.300
2021-07-20HU00007192161,07508011.527.200
2021-07-19HU00007192161,08007911.580.800
2021-07-16HU00007192161,08249611.606.700
2021-07-15HU00007192161,08214111.602.900
2021-07-14HU00007192161,08056011.586.000
2021-07-13HU00007192161,07910711.570.400
2021-07-12HU00007192161,08128211.593.700
2021-07-09HU00007192161,07734311.551.500
2021-07-08HU00007192161,07769211.555.200
2021-07-07HU00007192161,07728111.550.800
2021-07-06HU00007192161,08066111.587.000
2021-07-05HU00007192161,07971611.576.900