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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: 2023-10-08

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Raiffeisen Etalon Abszolút Hozam Származtatott Alap Q sorozat
Évesített hozam: 27,41%

dátum azonosító árfolyam* eszközérték
2024-02-28HU00007228891,6768981.115.150.000
2024-02-27HU00007228891,6759571.114.520.000
2024-02-26HU00007228891,6789191.116.490.000
2024-02-23HU00007228891,6755761.114.270.000
2024-02-22HU00007228891,6763691.114.800.000
2024-02-21HU00007228891,6772541.115.390.000
2024-02-20HU00007228891,6760011.114.550.000
2024-02-19HU00007228891,6739461.113.190.000
2024-02-16HU00007228891,6739211.113.170.000
2024-02-15HU00007228891,6693981.110.160.000

2024-02-14HU00007228891,6644721.106.880.000
2024-02-13HU00007228891,6703251.110.780.000
2024-02-12HU00007228891,6690481.109.930.000
2024-02-09HU00007228891,6673411.108.790.000
2024-02-08HU00007228891,6655561.107.610.000
2024-02-07HU00007228891,6669191.108.510.000
2024-02-06HU00007228891,6609551.104.550.000
2024-02-05HU00007228891,6569891.101.910.000
2024-02-02HU00007228891,6614411.104.870.000
2024-02-01HU00007228891,6597041.103.710.000
2024-01-31HU00007228891,6592641.103.420.000
2024-01-30HU00007228891,6573621.102.160.000
2024-01-29HU00007228891,6541451.100.020.000
2024-01-26HU00007228891,6519511.098.560.000
2024-01-25HU00007228891,6501211.097.340.000
2024-01-24HU00007228891,6497111.097.070.000
2024-01-23HU00007228891,6488521.096.500.000
2024-01-22HU00007228891,6468031.095.130.000
2024-01-19HU00007228891,6459111.094.540.000
2024-01-18HU00007228891,6433981.092.870.000
2024-01-17HU00007228891,6461261.094.680.000
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2024-01-15HU00007228891,6507001.097.730.000
2024-01-12HU00007228891,6449711.093.920.000
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2024-01-10HU00007228891,6414841.091.600.000
2024-01-09HU00007228891,6403851.090.870.000
2024-01-08HU00007228891,6433081.092.810.000
2024-01-05HU00007228891,6430661.092.650.000
2024-01-04HU00007228891,6419681.091.920.000
2024-01-03HU00007228891,6426501.092.370.000
2024-01-02HU00007228891,6397971.090.480.000
2023-12-29HU00007228891,6412131.091.420.000
2023-12-28HU00007228891,6421211.092.020.000
2023-12-27HU00007228891,6400381.090.640.000
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2023-12-20HU00007228891,6349931.087.280.000
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2023-12-18HU00007228891,6297131.083.770.000
2023-12-15HU00007228891,6240681.080.020.000
2023-12-14HU00007228891,6070341.068.690.000
2023-12-13HU00007228891,6016111.065.080.000
2023-12-12HU00007228891,6017361.065.160.000
2023-12-11HU00007228891,6027001.065.810.000
2023-12-08HU00007228891,6027621.065.850.000
2023-12-07HU00007228891,6035091.066.340.000
2023-12-06HU00007228891,5998381.063.900.000
2023-12-05HU00007228891,6004141.064.290.000
2023-12-04HU00007228891,5988841.063.270.000
2023-12-01HU00007228891,5882091.056.170.000
2023-11-30HU00007228891,5859451.054.660.000
2023-11-29HU00007228891,5806401.051.140.000
2023-11-28HU00007228891,5778981.049.310.000
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2023-11-24HU00007228891,5736011.046.460.000
2023-11-23HU00007228891,5737801.046.570.000
2023-11-22HU00007228891,5731841.046.180.000
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2023-11-20HU00007228891,5692781.043.580.000
2023-11-17HU00007228891,5628121.039.280.000
2023-11-16HU00007228891,5641821.040.190.000
2023-11-15HU00007228891,5621601.038.850.000
2023-11-14HU00007228891,5461911.028.230.000
2023-11-13HU00007228891,5450461.027.470.000
2023-11-10HU00007228891,5478181.029.310.000
2023-11-09HU00007228891,5443221.026.980.000
2023-11-08HU00007228891,5458871.028.020.000
2023-11-07HU00007228891,5515331.031.780.000
2023-11-06HU00007228891,5557091.034.560.000
2023-11-03HU00007228891,5503221.030.970.000
2023-11-02HU00007228891,5392511.023.610.000
2023-10-31HU00007228891,5360601.021.490.000
2023-10-30HU00007228891,5346981.020.580.000
2023-10-27HU00007228891,5317171.018.600.000
2023-10-26HU00007228891,5275411.015.830.000
2023-10-25HU00007228891,5304361.017.750.000
2023-10-24HU00007228891,5278681.016.040.000
2023-10-20HU00007228891,5281181.016.210.000
2023-10-19HU00007228891,5320881.088.370.000
2023-10-18HU00007228891,5347371.090.250.000
2023-10-17HU00007228891,5348951.090.370.000
2023-10-16HU00007228891,5328001.088.880.000
2023-10-13HU00007228891,5279551.085.430.000
2023-10-12HU00007228891,5313521.087.850.000
2023-10-11HU00007228891,5281781.085.590.000
2023-10-10HU00007228891,5198221.079.660.000
2023-10-09HU00007228891,5153161.076.460.000