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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: 2023-10-14

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Raiffeisen Etalon Abszolút Hozamú Alap E sorozat
Évesített hozam: 7,91%

dátum azonosító árfolyam* eszközérték
2024-10-11HU00007278051,21876742.659.600
2024-10-10HU00007278051,21789242.369.300
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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
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2024-09-16HU00007278051,21560641.904.400
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2024-08-23HU00007278051,22192941.536.000
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2024-06-03HU00007278051,21789136.808.700
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