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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: 2023-04-14

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Raiffeisen Forte Alap R sorozat
Évesített hozam: 17,49%

dátum azonosító árfolyam* eszközérték
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
2023-10-13HU00007192161,16810011.681
2023-10-12HU00007192161,17250011.725
2023-10-11HU00007192161,17260011.726
2023-10-10HU00007192161,17010011.701
2023-10-09HU00007192161,16330011.633
2023-10-06HU00007192161,16000011.600
2023-10-05HU00007192161,16420011.642
2023-10-04HU00007192161,16810011.681
2023-10-03HU00007192161,17060011.706
2023-10-02HU00007192161,17990011.799
2023-09-29HU00007192161,18250011.825
2023-09-28HU00007192161,17360011.736
2023-09-27HU00007192161,17010011.701
2023-09-26HU00007192161,17510011.751
2023-09-25HU00007192161,16700011.670
2023-09-22HU00007192161,16310011.631
2023-09-21HU00007192161,16370011.637
2023-09-20HU00007192161,15970011.597
2023-09-19HU00007192161,15910011.591
2023-09-18HU00007192161,16430011.643
2023-09-15HU00007192161,16320011.632
2023-09-14HU00007192161,15330011.533
2023-09-13HU00007192161,16320011.632
2023-09-12HU00007192161,16090011.609
2023-09-11HU00007192161,15880011.588
2023-09-08HU00007192161,16770011.677
2023-09-07HU00007192161,16800011.680
2023-09-06HU00007192161,16080011.608
2023-09-05HU00007192161,16160011.616
2023-09-04HU00007192161,16180011.618
2023-09-01HU00007192161,15010011.501
2023-08-31HU00007192161,14910011.491
2023-08-30HU00007192161,15460011.546
2023-08-29HU00007192161,14900011.490
2023-08-28HU00007192161,14390011.439
2023-08-25HU00007192161,14200011.420
2023-08-24HU00007192161,15000011.500
2023-08-23HU00007192161,14220011.422
2023-08-22HU00007192161,14290011.429
2023-08-21HU00007192161,14940011.494
2023-08-18HU00007192161,15740011.574
2023-08-17HU00007192161,15620011.562
2023-08-16HU00007192161,15930011.593
2023-08-15HU00007192161,15130011.513
2023-08-14HU00007192161,15730011.573
2023-08-11HU00007192161,16180011.618
2023-08-10HU00007192161,16500011.650
2023-08-09HU00007192161,16110011.611
2023-08-08HU00007192161,16850011.685
2023-08-07HU00007192161,16960011.696
2023-08-04HU00007192161,17180011.718
2023-08-03HU00007192161,17070011.707
2023-08-02HU00007192161,17870011.787
2023-08-01HU00007192161,16940011.694
2023-07-31HU00007192161,16870011.687
2023-07-28HU00007192161,14900011.490
2023-07-27HU00007192161,16120011.612
2023-07-26HU00007192161,14950011.495
2023-07-25HU00007192161,14850011.485
2023-07-24HU00007192161,14790011.479
2023-07-21HU00007192161,14830011.483
2023-07-20HU00007192161,13510011.351
2023-07-19HU00007192161,12960011.296
2023-07-18HU00007192161,12380011.238
2023-07-17HU00007192161,12740011.274
2023-07-14HU00007192161,13750011.375
2023-07-13HU00007192161,14180011.418
2023-07-12HU00007192161,14350011.435
2023-07-11HU00007192161,14610011.461
2023-07-10HU00007192161,15540011.554
2023-07-07HU00007192161,13490011.349
2023-07-06HU00007192161,13330011.333
2023-07-05HU00007192161,13060011.306
2023-07-04HU00007192161,12610011.261
2023-07-03HU00007192161,12080011.208
2023-06-30HU00007192161,11280011.128
2023-06-29HU00007192161,09980010.998
2023-06-28HU00007192161,09230010.923
2023-06-27HU00007192161,09300010.930
2023-06-26HU00007192161,10000011.000
2023-06-23HU00007192161,09690010.969
2023-06-22HU00007192161,10550011.055
2023-06-21HU00007192161,10910011.091
2023-06-20HU00007192161,11490011.149
2023-06-19HU00007192161,11750011.175
2023-06-16HU00007192161,12040011.204
2023-06-15HU00007192161,11270011.127
2023-06-14HU00007192161,10610011.061
2023-06-13HU00007192161,09810010.981
2023-06-12HU00007192161,10230011.023
2023-06-09HU00007192161,10740011.074
2023-06-08HU00007192161,10480011.048
2023-06-07HU00007192161,09780010.978
2023-06-06HU00007192161,09270010.927
2023-06-05HU00007192161,09670010.967
2023-06-02HU00007192161,07830010.783
2023-06-01HU00007192161,07320010.732
2023-05-31HU00007192161,07960010.796
2023-05-30HU00007192161,08250010.825
2023-05-26HU00007192161,07990010.799
2023-05-25HU00007192161,08340010.834
2023-05-24HU00007192161,09380010.938
2023-05-23HU00007192161,09170010.917
2023-05-22HU00007192161,09140010.914
2023-05-19HU00007192161,08060010.806
2023-05-18HU00007192161,07080010.708
2023-05-17HU00007192161,06230010.623
2023-05-16HU00007192161,06810010.681
2023-05-15HU00007192161,06970010.697
2023-05-12HU00007192161,06920010.692
2023-05-11HU00007192161,06790010.679
2023-05-10HU00007192161,07130010.713
2023-05-09HU00007192161,07110010.711
2023-05-08HU00007192161,07180010.718
2023-05-05HU00007192161,05550010.555
2023-05-04HU00007192161,07100010.710
2023-05-03HU00007192161,06980010.698
2023-05-02HU00007192161,08390010.839
2023-04-28HU00007192161,08000010.800
2023-04-27HU00007192161,07280010.728
2023-04-26HU00007192161,08060010.806
2023-04-25HU00007192161,09080010.908
2023-04-24HU00007192161,09480010.948
2023-04-21HU00007192161,09910010.991
2023-04-20HU00007192161,10380011.038
2023-04-19HU00007192161,09700010.970
2023-04-18HU00007192161,10160011.016
2023-04-17HU00007192161,09620010.962
2023-04-14HU00007192161,09650010.965