maximax logo
 

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: 2020-09-24

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





Raiffeisen Etalon Abszolút Hozam Származtatott Alap Q sorozat
Évesített hozam: 19,88%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007228891,1563031.320.790.000
2021-09-22HU00007228891,1489751.312.420.000
2021-09-21HU00007228891,1513081.315.080.000
2021-09-20HU00007228891,1615841.326.820.000
2021-09-17HU00007228891,1598031.324.790.000
2021-09-16HU00007228891,1608311.325.960.000
2021-09-15HU00007228891,1561231.320.590.000
2021-09-14HU00007228891,1601971.325.240.000
2021-09-13HU00007228891,1561121.320.570.000
2021-09-10HU00007228891,1572731.237.140.000

2021-09-09HU00007228891,1557341.235.490.000
2021-09-08HU00007228891,1561441.235.930.000
2021-09-07HU00007228891,1554681.235.210.000
2021-09-06HU00007228891,1551531.234.870.000
2021-09-03HU00007228891,1531231.232.700.000
2021-09-02HU00007228891,1508031.230.220.000
2021-09-01HU00007228891,1511601.230.600.000
2021-08-31HU00007228891,1517211.231.200.000
2021-08-30HU00007228891,1581911.238.120.000
2021-08-27HU00007228891,1509801.230.410.000
2021-08-26HU00007228891,1502141.229.590.000
2021-08-25HU00007228891,1482741.227.520.000
2021-08-24HU00007228891,1449301.223.940.000
2021-08-23HU00007228891,1442121.223.170.000
2021-08-19HU00007228891,1533651.232.960.000
2021-08-18HU00007228891,1537511.233.370.000
2021-08-17HU00007228891,1551221.234.840.000
2021-08-16HU00007228891,1599631.240.010.000
2021-08-13HU00007228891,1619391.242.120.000
2021-08-12HU00007228891,1661091.246.580.000
2021-08-11HU00007228891,1559731.235.750.000
2021-08-10HU00007228891,1503041.229.690.000
2021-08-09HU00007228891,1526931.232.240.000
2021-08-06HU00007228891,1509641.230.390.000
2021-08-05HU00007228891,1492541.228.560.000
2021-08-04HU00007228891,1514351.230.890.000
2021-08-03HU00007228891,1535921.233.200.000
2021-08-02HU00007228891,1528371.232.390.000
2021-07-30HU00007228891,1580311.237.950.000
2021-07-29HU00007228891,1527071.232.250.000
2021-07-28HU00007228891,1549141.123.900.000
2021-07-27HU00007228891,1561831.125.130.000
2021-07-26HU00007228891,1478461.117.020.000
2021-07-23HU00007228891,1488611.118.010.000
2021-07-22HU00007228891,1537421.122.760.000
2021-07-21HU00007228891,1457101.114.940.000
2021-07-20HU00007228891,1431261.112.430.000
2021-07-19HU00007228891,1534181.122.440.000
2021-07-16HU00007228891,1590451.127.920.000
2021-07-15HU00007228891,1610731.129.890.000
2021-07-14HU00007228891,1590141.127.890.000
2021-07-13HU00007228891,1605251.129.360.000
2021-07-12HU00007228891,1616151.130.420.000
2021-07-09HU00007228891,1551291.124.110.000
2021-07-08HU00007228891,1561801.125.130.000
2021-07-07HU00007228891,1555841.124.550.000
2021-07-06HU00007228891,1595061.128.370.000
2021-07-05HU00007228891,1595301.128.390.000
2021-07-02HU00007228891,1634561.132.210.000
2021-07-01HU00007228891,1622471.131.040.000
2021-06-30HU00007228891,1621451.130.940.000
2021-06-29HU00007228891,1636611.132.410.000
2021-06-28HU00007228891,1745791.143.040.000
2021-06-25HU00007228891,1674641.136.110.000
2021-06-24HU00007228891,1642341.132.970.000
2021-06-23HU00007228891,1687801.137.390.000
2021-06-22HU00007228891,1699921.138.570.000
2021-06-21HU00007228891,1654741.134.180.000
2021-06-18HU00007228891,1686401.137.260.000
2021-06-17HU00007228891,1802041.148.510.000
2021-06-16HU00007228891,1789401.147.280.000
2021-06-15HU00007228891,1779031.146.270.000
2021-06-14HU00007228891,1762211.144.630.000
2021-06-11HU00007228891,1732041.141.700.000
2021-06-10HU00007228891,1736211.142.100.000
2021-06-09HU00007228891,1724791.140.990.000
2021-06-08HU00007228891,1706611.139.220.000
2021-06-07HU00007228891,1706011.139.170.000
2021-06-04HU00007228891,1716511.140.190.000
2021-06-03HU00007228891,1714851.140.030.000
2021-06-02HU00007228891,1714961.140.040.000
2021-06-01HU00007228891,1647191.133.440.000
2021-05-31HU00007228891,1637481.132.500.000
2021-05-28HU00007228891,1644541.133.180.000
2021-05-27HU00007228891,1604001.129.240.000
2021-05-26HU00007228891,1586441.127.530.000
2021-05-25HU00007228891,1706291.139.190.000
2021-05-21HU00007228891,1734341.141.920.000
2021-05-20HU00007228891,1800151.148.330.000
2021-05-19HU00007228891,1838251.152.030.000
2021-05-18HU00007228891,1846051.152.790.000
2021-05-17HU00007228891,1851301.153.300.000
2021-05-14HU00007228891,1847421.152.930.000
2021-05-13HU00007228891,1844471.152.640.000
2021-05-12HU00007228891,1878221.155.920.000
2021-05-11HU00007228891,1931141.161.070.000
2021-05-10HU00007228891,1872481.155.360.000
2021-05-07HU00007228891,1822941.150.540.000
2021-05-06HU00007228891,1824681.150.710.000
2021-05-05HU00007228891,1765031.144.910.000
2021-05-04HU00007228891,1754501.143.880.000
2021-05-03HU00007228891,1647201.133.440.000
2021-04-30HU00007228891,1672711.135.920.000
2021-04-29HU00007228891,1671751.135.830.000
2021-04-28HU00007228891,1633371.132.100.000
2021-04-27HU00007228891,1603681.129.210.000
2021-04-26HU00007228891,1551771.124.150.000
2021-04-23HU00007228891,1553281.124.300.000
2021-04-22HU00007228891,1511471.120.230.000
2021-04-21HU00007228891,1454571.114.700.000
2021-04-20HU00007228891,1517111.120.780.000
2021-04-19HU00007228891,1492501.118.390.000
2021-04-16HU00007228891,1422911.111.610.000
2021-04-15HU00007228891,1465741.115.780.000
2021-04-14HU00007228891,1408961.110.260.000
2021-04-13HU00007228891,1437501.113.030.000
2021-04-12HU00007228891,1466661.115.870.000
2021-04-09HU00007228891,1460451.115.270.000
2021-04-08HU00007228891,1497971.118.920.000
2021-04-07HU00007228891,1500861.119.200.000
2021-04-06HU00007228891,1515261.120.600.000
2021-04-01HU00007228891,1530661.122.100.000
2021-03-31HU00007228891,1554551.124.430.000
2021-03-30HU00007228891,1504171.119.520.000
2021-03-29HU00007228891,1515881.120.660.000
2021-03-26HU00007228891,1455551.114.790.000
2021-03-25HU00007228891,1412531.110.610.000
2021-03-24HU00007228891,1352761.104.790.000
2021-03-23HU00007228891,149450891.982.000
2021-03-22HU00007228891,157192897.990.000
2021-03-19HU00007228891,160119900.261.000
2021-03-18HU00007228891,154061895.560.000
2021-03-17HU00007228891,152797894.579.000
2021-03-16HU00007228891,152639894.456.000
2021-03-12HU00007228891,146402889.616.000
2021-03-11HU00007228891,146932890.028.000
2021-03-10HU00007228891,140796885.266.000
2021-03-09HU00007228891,149434891.969.000
2021-03-08HU00007228891,137491882.702.000
2021-03-05HU00007228891,131703878.210.000
2021-03-04HU00007228891,127100874.638.000
2021-03-03HU00007228891,115734865.818.000
2021-03-02HU00007228891,109115860.682.000
2021-03-01HU00007228891,104050856.751.000
2021-02-26HU00007228891,112063862.969.000
2021-02-25HU00007228891,100180853.748.000
2021-02-24HU00007228891,098677852.582.000
2021-02-23HU00007228891,100855854.272.000
2021-02-22HU00007228891,094141849.062.000
2021-02-19HU00007228891,090572846.292.000
2021-02-18HU00007228891,098841852.709.000
2021-02-17HU00007228891,099047852.868.000
2021-02-16HU00007228891,095114849.817.000
2021-02-15HU00007228891,090719846.406.000
2021-02-12HU00007228891,081623839.348.000
2021-02-11HU00007228891,085743842.545.000
2021-02-10HU00007228891,085638842.463.000
2021-02-09HU00007228891,086382843.041.000
2021-02-08HU00007228891,079325837.564.000
2021-02-05HU00007228891,073407832.972.000
2021-02-04HU00007228891,074509833.827.000
2021-02-03HU00007228891,069930830.273.000
2021-02-02HU00007228891,069358829.830.000
2021-02-01HU00007228891,069619830.032.000
2021-01-29HU00007228891,073499833.044.000
2021-01-28HU00007228891,069447829.899.000
2021-01-27HU00007228891,074409833.750.000
2021-01-26HU00007228891,072362832.161.000
2021-01-25HU00007228891,077072835.816.000
2021-01-22HU00007228891,081845839.520.000
2021-01-21HU00007228891,084389841.494.000
2021-01-20HU00007228891,080359838.367.000
2021-01-19HU00007228891,075779834.812.000
2021-01-18HU00007228891,075058834.253.000
2021-01-15HU00007228891,082046839.676.000
2021-01-14HU00007228891,075489834.588.000
2021-01-13HU00007228891,069864830.223.000
2021-01-12HU00007228891,066852827.885.000
2021-01-11HU00007228891,066186827.368.000
2021-01-08HU00007228891,065958827.191.000
2021-01-07HU00007228891,060113822.656.000
2021-01-06HU00007228891,056914820.173.000
2021-01-05HU00007228891,053940817.865.000
2021-01-04HU00007228891,055150818.804.000
2020-12-31HU00007228891,054533818.325.000
2020-12-30HU00007228891,053295817.365.000
2020-12-29HU00007228891,052389816.662.000
2020-12-28HU00007228891,047366812.764.000
2020-12-23HU00007228891,040920807.762.000
2020-12-22HU00007228891,038251805.691.000
2020-12-21HU00007228891,044425810.482.000
2020-12-18HU00007228891,046341811.968.000
2020-12-17HU00007228891,044054810.194.000
2020-12-16HU00007228891,041082807.888.000
2020-12-15HU00007228891,032258801.040.000
2020-12-14HU00007228891,031995800.836.000
2020-12-11HU00007228891,034214802.558.000
2020-12-10HU00007228891,038491805.876.000
2020-12-09HU00007228891,041868808.497.000
2020-12-08HU00007228891,040438807.388.000
2020-12-07HU00007228891,042306808.837.000
2020-12-04HU00007228891,032915801.550.000
2020-12-03HU00007228891,029498798.898.000
2020-12-02HU00007228891,027945797.693.000
2020-12-01HU00007228891,018803790.599.000
2020-11-30HU00007228891,022614793.556.000
2020-11-27HU00007228891,020416791.850.000
2020-11-26HU00007228891,018297790.206.000
2020-11-25HU00007228891,017008789.206.000
2020-11-24HU00007228891,010753784.352.000
2020-11-23HU00007228891,003483778.710.000
2020-11-20HU00007228891,004161779.236.000
2020-11-19HU00007228891,004514779.510.000
2020-11-18HU00007228891,003009778.343.000
2020-11-17HU00007228891,002246777.751.000
2020-11-16HU00007228890,987547766.344.000
2020-11-13HU00007228890,985769764.964.000
2020-11-12HU00007228890,988560767.130.000
2020-11-11HU00007228890,990668768.766.000
2020-11-10HU00007228890,982026762.059.000
2020-11-09HU00007228890,969440752.293.000
2020-11-06HU00007228890,971476753.873.000
2020-11-05HU00007228890,967522750.805.000
2020-11-04HU00007228890,968365751.458.000
2020-11-03HU00007228890,964511748.468.000
2020-11-02HU00007228890,962526746.927.000
2020-10-30HU00007228890,963150747.411.000
2020-10-29HU00007228890,962570746.962.000
2020-10-28HU00007228890,968915751.886.000
2020-10-27HU00007228890,972545754.702.000
2020-10-26HU00007228890,980397760.795.000
2020-10-22HU00007228890,979721760.271.000
2020-10-21HU00007228890,981749761.845.000
2020-10-20HU00007228890,979468760.075.000
2020-10-19HU00007228890,978765759.529.000
2020-10-16HU00007228890,981736761.834.000
2020-10-15HU00007228890,976262757.587.000
2020-10-14HU00007228890,972129754.380.000
2020-10-13HU00007228890,973901755.755.000
2020-10-12HU00007228890,976121757.478.000
2020-10-09HU00007228890,977448758.507.000
2020-10-08HU00007228890,971290753.728.000
2020-10-07HU00007228890,972212754.444.000
2020-10-06HU00007228890,971599753.968.000
2020-10-05HU00007228890,968229751.353.000
2020-10-02HU00007228890,968970751.928.000
2020-10-01HU00007228890,968292751.402.000
2020-09-30HU00007228890,970026752.748.000
2020-09-29HU00007228890,967368750.685.000
2020-09-28HU00007228890,962080746.581.000
2020-09-25HU00007228890,964754748.656.000
2020-09-24HU00007228890,964986748.836.000