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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: 2020-05-17

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Raiffeisen Etalon Abszolút Hozamú Alap E sorozat
Évesített hozam: 6,80%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007278051,21698143.345.400
2024-10-29HU00007278051,21639143.199.300
2024-10-28HU00007278051,21495043.134.400
2024-10-25HU00007278051,21654943.164.200
2024-10-24HU00007278051,21910343.229.500
2024-10-22HU00007278051,22091843.208.000
2024-10-21HU00007278051,22460843.077.300
2024-10-18HU00007278051,22181742.920.000
2024-10-17HU00007278051,22318842.917.100
2024-10-16HU00007278051,22087742.807.700

2024-10-15HU00007278051,22133942.971.100
2024-10-14HU00007278051,22207942.852.900
2024-10-11HU00007278051,21876742.659.600
2024-10-10HU00007278051,21789242.369.300
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2024-10-08HU00007278051,22232342.414.200
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2024-10-04HU00007278051,22045942.330.700
2024-10-03HU00007278051,22160742.362.200
2024-10-02HU00007278051,22456942.442.800
2024-10-01HU00007278051,22439542.498.200
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2024-09-24HU00007278051,21947542.114.900
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