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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: 2021-12-03

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: 13,47%

dátum azonosító árfolyam* eszközérték
2022-12-02HU00007228711,2574441.056.110.000
2022-12-01HU00007228711,2591411.057.530.000
2022-11-30HU00007228711,2505561.050.320.000
2022-11-29HU00007228711,2439081.044.740.000
2022-11-28HU00007228711,2638851.061.520.000
2022-11-25HU00007228711,2629151.060.700.000
2022-11-24HU00007228711,2489101.048.940.000
2022-11-23HU00007228711,2569531.055.690.000
2022-11-22HU00007228711,2557501.054.680.000
2022-11-21HU00007228711,2513991.051.030.000

2022-11-18HU00007228711,2523251.051.810.000
2022-11-17HU00007228711,2417391.042.920.000
2022-11-16HU00007228711,2544991.053.630.000
2022-11-15HU00007228711,2559841.054.880.000
2022-11-14HU00007228711,2542941.053.460.000
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2022-11-09HU00007228711,2402521.041.670.000
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2022-11-07HU00007228711,2433221.096.880.000
2022-11-04HU00007228711,2387821.092.880.000
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2022-10-28HU00007228711,2226021.078.600.000
2022-10-27HU00007228711,2316171.086.550.000
2022-10-26HU00007228711,2410451.094.870.000
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2022-10-12HU00007228711,2246551.080.410.000
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2022-10-05HU00007228711,2182751.074.780.000
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2022-09-19HU00007228711,2115311.068.840.000
2022-09-16HU00007228711,2193851.075.760.000
2022-09-15HU00007228711,2176861.074.260.000
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2022-09-13HU00007228711,2129311.070.070.000
2022-09-12HU00007228711,2083621.066.040.000
2022-09-09HU00007228711,1993151.058.060.000
2022-09-08HU00007228711,2086181.066.260.000
2022-09-07HU00007228711,2094891.067.030.000
2022-09-06HU00007228711,2114051.068.720.000
2022-09-05HU00007228711,2039631.062.160.000
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2022-08-10HU00007228711,2057501.063.730.000
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2022-06-30HU00007228711,1725181.034.420.000
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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
2022-06-10HU00007228711,2049591.063.040.000
2022-06-09HU00007228711,2127301.069.890.000
2022-06-08HU00007228711,2228991.078.860.000
2022-06-07HU00007228711,2205851.076.820.000
2022-06-03HU00007228711,2251781.080.870.000
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2022-06-01HU00007228711,2167291.073.420.000
2022-05-31HU00007228711,2167621.073.450.000
2022-05-30HU00007228711,2157971.072.600.000
2022-05-27HU00007228711,2095731.067.110.000
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2022-05-23HU00007228711,1813601.042.220.000
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2022-05-13HU00007228711,1621401.025.260.000
2022-05-12HU00007228711,1571991.020.900.000
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2022-05-06HU00007228711,1761891.037.660.000
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2022-05-03HU00007228711,1723591.034.280.000
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2022-04-29HU00007228711,1809951.041.900.000
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2022-04-25HU00007228711,1745901.036.240.000
2022-04-22HU00007228711,1808381.041.760.000
2022-04-21HU00007228711,1822981.043.040.000
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2022-04-19HU00007228711,1799991.041.020.000
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2022-04-13HU00007228711,1766391.038.050.000
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2022-04-11HU00007228711,1834781.044.090.000
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2022-03-21HU00007228711,1590021.022.490.000
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