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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: 2021-01-23

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Raiffeisen Forte Alap R sorozat
Évesített hozam: -5,80%

dátum azonosító árfolyam* eszközérték
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
2021-12-23HU00007192160,9989009.989
2021-12-22HU00007192160,9995009.995
2021-12-21HU00007192160,9968009.968
2021-12-15HU00007192161,1067207.309.750
2021-12-14HU00007192161,1078317.317.090
2021-12-13HU00007192161,1105697.335.170
2021-12-10HU00007192161,1056947.302.970
2021-12-09HU00007192161,1080397.318.460
2021-12-08HU00007192161,1042707.293.570
2021-12-07HU00007192161,0992427.260.360
2021-12-06HU00007192161,0940967.226.370
2021-12-03HU00007192161,0948347.231.240
2021-12-02HU00007192161,0995487.262.380
2021-12-01HU00007192161,0974877.248.760
2021-11-30HU00007192161,1001267.266.190
2021-11-29HU00007192161,0997107.263.450
2021-11-26HU00007192161,1110147.338.110
2021-11-25HU00007192161,1120917.345.220
2021-11-24HU00007192161,1135897.355.120
2021-11-23HU00007192161,1134647.354.290
2021-11-22HU00007192161,1107497.336.360
2021-11-19HU00007192161,1110977.338.660
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
2021-07-02HU00007192161,07908611.570.200
2021-07-01HU00007192161,07698911.547.700
2021-06-30HU00007192161,07846911.563.600
2021-06-29HU00007192161,07813611.560.000
2021-06-28HU00007192161,07936011.573.100
2021-06-25HU00007192161,07686011.546.300
2021-06-24HU00007192161,07575811.534.500
2021-06-23HU00007192161,07497811.526.100
2021-06-22HU00007192161,07576911.534.600
2021-06-21HU00007192161,07461311.522.200
2021-06-18HU00007192161,07431011.519.000
2021-06-17HU00007192161,07878011.566.900
2021-06-16HU00007192161,07917111.571.100
2021-06-15HU00007192161,07992511.579.200
2021-06-14HU00007192161,07923511.571.800
2021-06-11HU00007192161,07781211.556.500
2021-06-10HU00007192161,07715211.549.400
2021-06-09HU00007192161,07635111.540.800
2021-06-08HU00007192161,07830711.561.800
2021-06-07HU00007192161,07806411.559.200
2021-06-04HU00007192161,07631711.540.500
2021-06-03HU00007192161,07739811.552.100
2021-06-02HU00007192161,07657811.543.300
2021-06-01HU00007192161,07463411.522.400
2021-05-31HU00007192161,07378711.513.400
2021-05-28HU00007192161,07405011.516.200
2021-05-27HU00007192161,07177311.491.800
2021-05-26HU00007192161,06882111.460.100
2021-05-25HU00007192161,07041511.477.200
2021-05-21HU00007192161,07015511.474.400
2021-05-20HU00007192161,06855811.457.300
2021-05-19HU00007192161,07029411.475.900
2021-05-18HU00007192161,07334511.508.600
2021-05-17HU00007192161,07098211.483.300
2021-05-14HU00007192161,07090436.657.500
2021-05-13HU00007192161,07369336.752.900
2021-05-12HU00007192161,07324736.737.700
2021-05-11HU00007192161,07393836.761.300
2021-05-10HU00007192161,07148636.677.400
2021-05-07HU00007192161,07084136.655.300
2021-05-06HU00007192161,06875636.583.900
2021-05-05HU00007192161,06567936.478.600
2021-05-04HU00007192161,06535836.467.600
2021-05-03HU00007192161,06404336.422.600
2021-04-30HU00007192161,06643236.504.400
2021-04-29HU00007192161,06621336.496.900
2021-04-28HU00007192161,06715336.529.100
2021-04-27HU00007192161,06611636.493.600
2021-04-26HU00007192161,06347036.403.000
2021-04-23HU00007192161,06100536.318.600
2021-04-22HU00007192161,06105236.320.200
2021-04-21HU00007192161,05857136.235.300
2021-04-20HU00007192161,06246936.368.700
2021-04-19HU00007192161,06359836.407.400
2021-04-16HU00007192161,05941736.264.300
2021-04-15HU00007192161,05936336.262.400
2021-04-14HU00007192161,05891136.246.900
2021-04-13HU00007192161,05964436.272.000
2021-04-12HU00007192161,06187536.348.400
2021-04-09HU00007192161,06450736.438.500
2021-04-08HU00007192161,06478136.447.900
2021-04-07HU00007192161,06692736.521.300
2021-04-06HU00007192161,06636436.502.100
2021-04-01HU00007192161,06691336.520.900
2021-03-31HU00007192161,06202036.353.400
2021-03-30HU00007192161,06240836.366.700
2021-03-29HU00007192161,06239936.366.300
2021-03-26HU00007192161,05827036.225.000
2021-03-25HU00007192161,06137336.331.200
2021-03-24HU00007192161,05730736.192.100
2021-03-23HU00007192161,05966136.272.600
2021-03-22HU00007192161,06187936.348.500
2021-03-19HU00007192161,06176536.344.600
2021-03-18HU00007192161,05504636.114.600
2021-03-17HU00007192161,05627636.156.700
2021-03-16HU00007192161,05572036.137.700
2021-03-12HU00007192161,05157535.995.800
2021-03-11HU00007192161,04997871.342.200
2021-03-10HU00007192161,05028271.362.900
2021-03-09HU00007192161,04884671.265.400
2021-03-08HU00007192161,04829671.228.000
2021-03-05HU00007192161,04778571.193.200
2021-03-04HU00007192161,04909171.282.000
2021-03-03HU00007192161,04968271.322.100
2021-03-02HU00007192161,04624671.088.700
2021-03-01HU00007192161,04622671.087.300
2021-02-26HU00007192161,05120871.425.900
2021-02-25HU00007192161,04884471.265.200
2021-02-24HU00007192161,04870171.255.500
2021-02-23HU00007192161,05103171.413.800
2021-02-22HU00007192161,04839671.234.700
2021-02-19HU00007192161,04467170.981.700
2021-02-18HU00007192161,04625971.089.600
2021-02-17HU00007192161,05114771.421.700
2021-02-16HU00007192161,04851871.243.000
2021-02-15HU00007192161,04708371.145.600
2021-02-12HU00007192161,04554471.040.900
2021-02-11HU00007192161,04783871.196.800
2021-02-10HU00007192161,04791871.202.200
2021-02-09HU00007192161,04662771.114.500
2021-02-08HU00007192161,04393070.931.300
2021-02-05HU00007192161,04195770.797.300
2021-02-04HU00007192161,04455770.973.900
2021-02-03HU00007192161,04446870.967.800
2021-02-02HU00007192161,04800771.208.300
2021-02-01HU00007192161,04823771.223.900
2021-01-29HU00007192161,04630971.093.000
2021-01-28HU00007192161,04574771.054.700
2021-01-27HU00007192161,04618971.084.800
2021-01-26HU00007192161,04531071.025.100
2021-01-25HU00007192161,04868471.254.300