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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: 2020-09-21

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





Raiffeisen Hozam Prémium Származtatott Alap Q sorozat
Évesített hozam: 5,61%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007228711,100713873.427.000
2021-09-17HU00007228711,101269873.868.000
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2021-09-14HU00007228711,099678872.606.000
2021-09-13HU00007228711,097495870.873.000
2021-09-10HU00007228711,097016870.493.000
2021-09-09HU00007228711,096190845.965.000
2021-09-08HU00007228711,097333846.847.000
2021-09-07HU00007228711,097386846.888.000

2021-09-06HU00007228711,097707847.135.000
2021-09-03HU00007228711,096585846.270.000
2021-09-02HU00007228711,095371845.333.000
2021-09-01HU00007228711,096395846.122.000
2021-08-31HU00007228711,097342846.854.000
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2021-08-27HU00007228711,095024845.064.000
2021-08-26HU00007228711,096654846.323.000
2021-08-25HU00007228711,096416846.139.000
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2021-08-13HU00007228711,098981848.119.000
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2021-08-11HU00007228711,096147845.931.000
2021-08-10HU00007228711,094500844.660.000
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2021-07-29HU00007228711,092709843.278.000
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2021-06-29HU00007228711,091902807.118.000
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2021-06-22HU00007228711,089463805.315.000
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2021-04-01HU00007228711,080011798.328.000
2021-03-31HU00007228711,075052794.662.000
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2021-03-22HU00007228711,074856709.612.000
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2020-12-31HU00007228711,061379700.715.000
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