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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: 2024-02-16

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Raiffeisen Etalon Abszolút Hozamú Alap E sorozat
Évesített hozam: 2,98%

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
2024-10-09HU00007278051,21920842.351.300
2024-10-08HU00007278051,22232342.414.200
2024-10-07HU00007278051,22170342.430.900
2024-10-04HU00007278051,22045942.330.700
2024-10-03HU00007278051,22160742.362.200
2024-10-02HU00007278051,22456942.442.800
2024-10-01HU00007278051,22439542.498.200
2024-09-30HU00007278051,22843342.630.100
2024-09-27HU00007278051,22796642.425.900
2024-09-26HU00007278051,22332142.204.600
2024-09-26HU00007278051,22780842.359.400
2024-09-25HU00007278051,22344042.187.900
2024-09-25HU00007278051,22782642.339.100
2024-09-24HU00007278051,22327742.246.200
2024-09-24HU00007278051,21947542.114.900
2024-09-23HU00007278051,22008142.208.100
2024-09-23HU00007278051,21622142.074.500
2024-09-20HU00007278051,21839142.106.400
2024-09-20HU00007278051,22199242.230.900
2024-09-19HU00007278051,21884642.121.300
2024-09-19HU00007278051,21574242.014.100
2024-09-18HU00007278051,21899541.999.000
2024-09-18HU00007278051,21590641.892.500
2024-09-17HU00007278051,21620541.934.700
2024-09-17HU00007278051,21312041.828.400
2024-09-16HU00007278051,21560641.904.400
2024-09-16HU00007278051,21250541.797.500
2024-09-13HU00007278051,20921541.628.300
2024-09-13HU00007278051,21176741.716.100
2024-09-12HU00007278051,20530941.438.500
2024-09-12HU00007278051,20846241.546.900
2024-09-11HU00007278051,20768441.404.800
2024-09-11HU00007278051,21047341.500.400
2024-09-10HU00007278051,20885941.341.100
2024-09-10HU00007278051,21168641.437.800
2024-09-09HU00007278051,21041141.411.800
2024-09-09HU00007278051,21382241.528.400
2024-09-06HU00007278051,21536341.477.500
2024-09-06HU00007278051,21220441.369.700
2024-09-05HU00007278051,21355741.452.900
2024-09-05HU00007278051,21637841.549.300
2024-09-04HU00007278051,21894241.619.200
2024-09-04HU00007278051,21614941.523.800
2024-09-03HU00007278051,22429241.734.300
2024-09-03HU00007278051,22132441.633.100
2024-09-02HU00007278051,21942041.607.800
2024-09-02HU00007278051,22275041.721.500
2024-08-30HU00007278051,21886041.547.900
2024-08-30HU00007278051,22192941.652.600
2024-08-29HU00007278051,22222741.680.400
2024-08-29HU00007278051,21950641.587.600
2024-08-28HU00007278051,22237441.669.800
2024-08-28HU00007278051,22502341.760.100
2024-08-27HU00007278051,22731541.750.700
2024-08-27HU00007278051,22449641.654.800
2024-08-26HU00007278051,22651541.719.900
2024-08-26HU00007278051,22407441.636.900
2024-08-23HU00007278051,21949941.453.400
2024-08-23HU00007278051,22192941.536.000
2024-08-22HU00007278051,22221341.556.300
2024-08-22HU00007278051,21952841.465.000
2024-08-21HU00007278051,21855141.378.700
2024-08-21HU00007278051,22038541.441.000
2024-08-16HU00007278051,21608141.258.000
2024-08-16HU00007278051,21403241.188.500
2024-08-15HU00007278051,21137541.044.600
2024-08-15HU00007278051,21371241.123.800
2024-08-14HU00007278051,21219540.852.900
2024-08-14HU00007278051,21297940.879.400
2024-08-14HU00007278051,21108140.815.400
2024-08-13HU00007278051,21104840.793.700
2024-08-13HU00007278051,21183140.820.100
2024-08-13HU00007278051,21035140.770.200
2024-08-12HU00007278051,20873440.684.900
2024-08-12HU00007278051,20783640.654.600
2024-08-12HU00007278051,20951640.711.200
2024-08-09HU00007278051,20806340.744.600
2024-08-09HU00007278051,20689440.705.200
2024-08-09HU00007278051,20885940.771.500
2024-08-08HU00007278051,20783440.729.700
2024-08-08HU00007278051,20705240.703.400
2024-08-08HU00007278051,20607740.670.500
2024-08-07HU00007278051,20649540.513.900
2024-08-07HU00007278051,20377140.422.400
2024-08-07HU00007278051,20570240.487.300
2024-08-06HU00007278051,20210840.265.000
2024-08-06HU00007278051,20312140.299.000
2024-08-06HU00007278051,19961640.181.600
2024-08-05HU00007278051,21270840.535.400
2024-08-05HU00007278051,21243940.526.400
2024-08-05HU00007278051,21341840.559.100
2024-08-02HU00007278051,22065540.760.300
2024-08-02HU00007278051,22088940.768.200
2024-08-02HU00007278051,22019940.745.100
2024-08-01HU00007278051,22399940.829.000
2024-07-31HU00007278051,22285840.774.000
2024-07-30HU00007278051,22015040.576.700
2024-07-29HU00007278051,21919040.435.900
2024-07-26HU00007278051,21815440.337.200
2024-07-25HU00007278051,22135040.377.400
2024-07-24HU00007278051,22340140.458.200
2024-07-23HU00007278051,22610440.516.000
2024-07-22HU00007278051,22245340.303.600
2024-07-19HU00007278051,22480640.354.000
2024-07-18HU00007278051,22276640.224.400
2024-07-17HU00007278051,22477540.257.300
2024-07-16HU00007278051,22382240.171.600
2024-07-15HU00007278051,22191740.002.700
2024-07-12HU00007278051,21974239.935.200
2024-07-11HU00007278051,21822039.839.600
2024-07-10HU00007278051,21601939.664.800
2024-07-09HU00007278051,21554339.559.300
2024-07-08HU00007278051,21661639.577.200
2024-07-05HU00007278051,21843439.543.400
2024-07-04HU00007278051,21741939.360.000
2024-07-03HU00007278051,21433339.211.600
2024-07-02HU00007278051,21567139.205.800
2024-07-01HU00007278051,21319939.105.700
2024-06-28HU00007278051,21203238.960.000
2024-06-27HU00007278051,21131838.929.300
2024-06-26HU00007278051,21295738.812.100
2024-06-25HU00007278051,21471938.618.000
2024-06-24HU00007278051,21184338.155.600
2024-06-21HU00007278051,21331138.162.400
2024-06-20HU00007278051,21197838.028.900
2024-06-19HU00007278051,21104537.953.200
2024-06-18HU00007278051,20988837.814.900
2024-06-17HU00007278051,20940537.711.300
2024-06-14HU00007278051,21257237.777.400
2024-06-13HU00007278051,21596637.697.100
2024-06-12HU00007278051,21335037.559.300
2024-06-11HU00007278051,21601137.536.300
2024-06-10HU00007278051,21555437.418.900
2024-06-07HU00007278051,21822637.397.500
2024-06-06HU00007278051,21705137.164.300
2024-06-05HU00007278051,21579637.014.300
2024-06-04HU00007278051,21948337.014.400
2024-06-03HU00007278051,21789136.808.700
2024-05-31HU00007278051,21756536.621.700
2024-05-30HU00007278051,21784936.525.900
2024-05-29HU00007278051,22051236.027.300
2024-05-28HU00007278051,22067435.737.600
2024-05-27HU00007278051,22004235.505.400
2024-05-24HU00007278051,21599435.275.200
2024-05-23HU00007278051,21863235.192.700
2024-05-22HU00007278051,22177635.161.800
2024-05-21HU00007278051,22073435.025.600
2024-05-17HU00007278051,22033734.863.100
2024-05-16HU00007278051,21725134.729.900
2024-05-15HU00007278051,21659834.218.000
2024-05-14HU00007278051,21544434.094.500
2024-05-13HU00007278051,21403833.973.700
2024-05-10HU00007278051,21230833.868.200
2024-05-09HU00007278051,21207233.728.100
2024-05-08HU00007278051,21068233.555.600
2024-05-07HU00007278051,20931833.326.700
2024-05-06HU00007278051,20807833.221.700
2024-05-03HU00007278051,20631033.119.900
2024-05-02HU00007278051,20423133.010.700
2024-04-30HU00007278051,20714833.014.700
2024-04-29HU00007278051,20494632.746.100
2024-04-26HU00007278051,20297332.543.100
2024-04-25HU00007278051,20467132.618.800
2024-04-24HU00007278051,20382432.473.000
2024-04-23HU00007278051,20039432.286.100
2024-04-22HU00007278051,19768432.126.000
2024-04-19HU00007278051,19553631.927.100
2024-04-18HU00007278051,19440631.817.400
2024-04-17HU00007278051,19509631.661.700
2024-04-16HU00007278051,19875731.420.900
2024-04-15HU00007278051,19816231.357.200
2024-04-12HU00007278051,20025431.366.100
2024-04-11HU00007278051,20154931.285.400
2024-04-10HU00007278051,20028631.142.200
2024-04-09HU00007278051,19894031.033.400
2024-04-08HU00007278051,19774630.974.700
2024-04-05HU00007278051,19730530.912.100
2024-04-04HU00007278051,19655830.831.500
2024-04-03HU00007278051,19523230.773.100
2024-04-02HU00007278051,19427230.544.400
2024-03-28HU00007278051,19273430.426.900
2024-03-27HU00007278051,19230430.325.500
2024-03-26HU00007278051,19268430.290.200
2024-03-25HU00007278051,19379030.264.400
2024-03-22HU00007278051,19620830.185.600
2024-03-21HU00007278051,19173630.035.300
2024-03-20HU00007278051,19084929.901.000
2024-03-19HU00007278051,18999229.774.800
2024-03-18HU00007278051,19066629.656.300
2024-03-14HU00007278051,19202929.494.400
2024-03-13HU00007278051,19239129.455.900
2024-03-12HU00007278051,19227029.409.800
2024-03-11HU00007278051,19395929.331.600
2024-03-08HU00007278051,19200429.107.400
2024-03-07HU00007278051,19323829.050.700
2024-03-06HU00007278051,19186628.916.100
2024-03-05HU00007278051,19211028.802.800
2024-03-04HU00007278051,19212128.628.600
2024-03-01HU00007278051,19027528.472.100
2024-02-29HU00007278051,19077628.315.000
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2024-02-27HU00007278051,19232028.049.900
2024-02-26HU00007278051,19425628.049.100
2024-02-23HU00007278051,19412827.777.900
2024-02-22HU00007278051,19381927.671.500
2024-02-21HU00007278051,19378727.569.000
2024-02-20HU00007278051,19281727.378.200
2024-02-19HU00007278051,19175927.321.700
2024-02-16HU00007278051,19199227.239.300