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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: 2021-11-28

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Raiffeisen Forte Alap R sorozat
Évesített hozam: 2,04%

dátum azonosító árfolyam* eszközérték
2022-11-25HU00007192161,12190011.219
2022-11-24HU00007192161,10950011.095
2022-11-23HU00007192161,11660011.166
2022-11-22HU00007192161,11550011.155
2022-11-21HU00007192161,11170011.117
2022-11-18HU00007192161,11250011.125
2022-11-17HU00007192161,10310011.031
2022-11-16HU00007192161,11440011.144
2022-11-15HU00007192161,11570011.157
2022-11-14HU00007192161,11430011.143

2022-11-11HU00007192161,11220011.122
2022-11-10HU00007192161,09830010.983
2022-11-09HU00007192161,10190011.019
2022-11-08HU00007192161,10100011.010
2022-11-07HU00007192161,10440011.044
2022-11-04HU00007192161,10050011.005
2022-11-03HU00007192161,09680010.968
2022-11-02HU00007192161,10230011.023
2022-10-28HU00007192161,08610010.861
2022-10-27HU00007192161,09410010.941
2022-10-26HU00007192161,10250011.025
2022-10-25HU00007192161,09720010.972
2022-10-24HU00007192161,09600010.960
2022-10-21HU00007192161,08790010.879
2022-10-20HU00007192161,08530010.853
2022-10-19HU00007192161,08600010.860
2022-10-18HU00007192161,09200010.920
2022-10-17HU00007192161,08180010.818
2022-10-14HU00007192161,10500011.050
2022-10-13HU00007192161,08940010.894
2022-10-12HU00007192161,08820010.882
2022-10-11HU00007192161,09000010.900
2022-10-10HU00007192161,08220010.822
2022-10-07HU00007192161,08590010.859
2022-10-06HU00007192161,08300010.830
2022-10-05HU00007192161,08260010.826
2022-10-04HU00007192161,07390010.739
2022-10-03HU00007192161,06190010.619
2022-09-30HU00007192161,06710010.671
2022-09-29HU00007192161,07510010.751
2022-09-28HU00007192161,06400010.640
2022-09-27HU00007192161,05920010.592
2022-09-26HU00007192161,06080010.608
2022-09-23HU00007192161,07140010.714
2022-09-22HU00007192161,07160010.716
2022-09-21HU00007192161,06720010.672
2022-09-20HU00007192161,07500010.750
2022-09-19HU00007192161,07670010.767
2022-09-16HU00007192161,08370010.837
2022-09-15HU00007192161,08210010.821
2022-09-14HU00007192161,06820010.682
2022-09-13HU00007192161,07790010.779
2022-09-12HU00007192161,07390010.739
2022-09-09HU00007192161,06590010.659
2022-09-08HU00007192161,07420010.742
2022-09-07HU00007192161,07490010.749
2022-09-06HU00007192161,07660010.766
2022-09-05HU00007192161,07000010.700
2022-09-02HU00007192161,06950010.695
2022-09-01HU00007192161,07800010.780
2022-08-31HU00007192161,08240010.824
2022-08-30HU00007192161,09750010.975
2022-08-29HU00007192161,09500010.950
2022-08-26HU00007192161,10640011.064
2022-08-24HU00007192161,10800011.080
2022-08-23HU00007192161,09660010.966
2022-08-22HU00007192161,10250011.025
2022-08-19HU00007192161,10630011.063
2022-08-18HU00007192161,10700011.070
2022-08-17HU00007192161,10860011.086
2022-08-16HU00007192161,09370010.937
2022-08-15HU00007192161,08760010.876
2022-08-12HU00007192161,08280010.828
2022-08-11HU00007192161,09120010.912
2022-08-10HU00007192161,07190010.719
2022-08-09HU00007192161,07090010.709
2022-08-08HU00007192161,07120010.712
2022-08-05HU00007192161,07010010.701
2022-08-04HU00007192161,07250010.725
2022-08-03HU00007192161,06880010.688
2022-08-02HU00007192161,07690010.769
2022-08-01HU00007192161,07800010.780
2022-07-29HU00007192161,07720010.772
2022-07-28HU00007192161,07350010.735
2022-07-27HU00007192161,05560010.556
2022-07-26HU00007192161,05590010.559
2022-07-25HU00007192161,05750010.575
2022-07-22HU00007192161,06580010.658
2022-07-21HU00007192161,06130010.613
2022-07-20HU00007192161,06200010.620
2022-07-19HU00007192161,05730010.573
2022-07-18HU00007192161,05660010.566
2022-07-15HU00007192161,05470010.547
2022-07-14HU00007192161,06180010.618
2022-07-13HU00007192161,06570010.657
2022-07-12HU00007192161,05760010.576
2022-07-11HU00007192161,06290010.629
2022-07-08HU00007192161,06680010.668
2022-07-07HU00007192161,04810010.481
2022-07-06HU00007192161,04390010.439
2022-07-05HU00007192161,03970010.397
2022-07-04HU00007192161,03750010.375
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
2021-12-23HU00007192160,9989009.989
2021-12-23HU00007192161,00020010.002
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
2021-12-13HU00007192161,1105697.335.170
2021-12-13HU00007192161,1092047.326.160
2021-12-10HU00007192161,1056947.302.970
2021-12-10HU00007192161,1043717.294.240
2021-12-09HU00007192161,1067217.309.760
2021-12-09HU00007192161,1080397.318.460
2021-12-08HU00007192161,1030167.285.280
2021-12-08HU00007192161,1042707.293.570
2021-12-07HU00007192161,0992427.260.360
2021-12-07HU00007192161,0980287.252.340
2021-12-06HU00007192161,0928667.218.240
2021-12-06HU00007192161,0940967.226.370
2021-12-03HU00007192161,0936167.223.200
2021-12-03HU00007192161,0948347.231.240
2021-12-02HU00007192161,0982917.254.080
2021-12-02HU00007192161,0995487.262.380
2021-12-01HU00007192161,0962637.240.680
2021-12-01HU00007192161,0974877.248.760
2021-11-30HU00007192161,1001267.266.190
2021-11-30HU00007192161,0988897.258.030
2021-11-29HU00007192161,0984647.255.220
2021-11-29HU00007192161,0997107.263.450