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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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen Forte Alap Q sorozat
Évesített hozam: 6,66%

dátum azonosító árfolyam* eszközérték
2022-07-01HU00007228711,1655361.028.260.000
2022-06-30HU00007228711,1725181.034.420.000
2022-06-29HU00007228711,1810791.041.970.000
2022-06-28HU00007228711,1903031.050.110.000
2022-06-27HU00007228711,1780761.039.320.000
2022-06-24HU00007228711,1652431.028.000.000
2022-06-23HU00007228711,1623751.025.470.000
2022-06-22HU00007228711,1730161.034.860.000
2022-06-21HU00007228711,1692731.031.550.000
2022-06-20HU00007228711,1658981.028.580.000

2022-06-17HU00007228711,1666011.029.200.000
2022-06-16HU00007228711,1874291.047.570.000
2022-06-15HU00007228711,1861541.046.450.000
2022-06-14HU00007228711,1850161.045.440.000
2022-06-13HU00007228711,2002511.058.880.000
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2022-05-27HU00007228711,2095731.067.110.000
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2022-05-25HU00007228711,1804091.041.380.000
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2022-05-23HU00007228711,1813601.042.220.000
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2022-05-12HU00007228711,1571991.020.900.000
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2022-05-10HU00007228711,1629041.025.940.000
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2022-05-06HU00007228711,1761891.037.660.000
2022-05-05HU00007228711,1872391.047.400.000
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2022-05-03HU00007228711,1723591.034.280.000
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2022-04-27HU00007228711,1656031.028.320.000
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2022-04-20HU00007228711,1858021.046.140.000
2022-04-19HU00007228711,1799991.041.020.000
2022-04-14HU00007228711,1802741.041.260.000
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2022-04-08HU00007228711,1814761.042.320.000
2022-04-07HU00007228711,1749451.036.560.000
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2022-04-05HU00007228711,1650131.027.800.000
2022-04-04HU00007228711,1655171.028.240.000
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2022-01-18HU00007228711,126559993.871.000
2022-01-17HU00007228711,123333991.025.000
2022-01-14HU00007228711,121915989.774.000
2022-01-13HU00007228711,124798992.318.000
2022-01-12HU00007228711,124930992.434.000
2022-01-11HU00007228711,122311990.123.000
2022-01-10HU00007228711,129511996.475.000
2022-01-07HU00007228711,130879997.682.000
2022-01-06HU00007228711,1348381.001.170.000
2022-01-05HU00007228711,1406541.006.310.000
2022-01-04HU00007228711,1347871.001.130.000
2022-01-03HU00007228711,132379999.006.000
2021-12-31HU00007228711,132425999.046.000
2021-12-30HU00007228711,133342999.855.000
2021-12-29HU00007228711,132005998.675.000
2021-12-28HU00007228711,131319998.070.000
2021-12-27HU00007228711,127866995.024.000
2021-12-23HU00007228711,123336991.027.000
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2021-12-21HU00007228711,120974988.943.000
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2021-12-17HU00007228711,123149990.863.000
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2021-12-16HU00007228711,121534989.438.000
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2021-12-13HU00007228711,124395991.962.000
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2021-12-10HU00007228711,120819988.807.000
2021-12-09HU00007228711,121854989.720.000
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2021-12-08HU00007228711,118091986.400.000
2021-12-08HU00007228711,119363987.523.000
2021-12-07HU00007228711,113029981.935.000
2021-12-07HU00007228711,114261983.021.000
2021-12-06HU00007228711,109039978.414.000
2021-12-06HU00007228711,107790977.313.000
2021-12-03HU00007228711,108533977.968.000
2021-12-03HU00007228711,109769979.058.000
2021-12-02HU00007228711,114540983.268.000
2021-12-02HU00007228711,113265982.143.000
2021-12-01HU00007228711,112445981.419.000
2021-12-01HU00007228711,111203980.324.000
2021-11-30HU00007228711,113860982.667.000
2021-11-30HU00007228711,115114983.774.000
2021-11-29HU00007228711,113422982.281.000
2021-11-29HU00007228711,114686983.396.000
2021-11-26HU00007228711,126126993.489.000
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2021-11-25HU00007228711,125794993.196.000
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2021-11-24HU00007228711,128723995.780.000
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2021-11-12HU00007228711,126964994.228.000
2021-11-11HU00007228711,120257988.311.000
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2021-10-29HU00007228711,115470979.045.000
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