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: 2021-06-25

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





Raiffeisen Etalon Abszolút Hozam Származtatott Alap E sorozat
Évesített hozam: 5,22%

dátum azonosító árfolyam* eszközérték
2022-06-24HU00007278051,0412183.849.110
2022-06-23HU00007278051,0422823.821.080
2022-06-22HU00007278051,0480273.823.470
2022-06-21HU00007278051,0413543.792.410
2022-06-20HU00007278051,0411593.740.180
2022-06-17HU00007278051,0448313.728.010
2022-06-16HU00007278051,0503653.708.580
2022-06-15HU00007278051,0519243.690.250
2022-06-14HU00007278051,0503393.633.760
2022-06-14HU00007278051,0497973.633.760

2022-06-13HU00007278051,0585933.608.970
2022-06-10HU00007278051,0601073.564.590
2022-06-09HU00007278051,0642753.543.190
2022-06-08HU00007278051,0673933.552.410
2022-06-07HU00007278051,0652383.545.580
2022-06-03HU00007278051,0636493.536.620
2022-06-02HU00007278051,0611463.462.400
2022-06-01HU00007278051,0570543.443.230
2022-05-31HU00007278051,0549373.435.990
2022-05-30HU00007278051,0538653.430.580
2022-05-27HU00007278051,0516373.383.730
2022-05-26HU00007278051,0522033.385.320
2022-05-25HU00007278051,0510923.405.300
2022-05-24HU00007278051,0512373.369.520
2022-05-23HU00007278051,0447783.346.070
2022-05-20HU00007278051,0410923.312.450
2022-05-19HU00007278051,0410953.262.760
2022-05-18HU00007278051,0444333.271.690
2022-05-17HU00007278051,0392933.254.830
2022-05-16HU00007278051,0350473.243.520
2022-05-13HU00007278051,0274963.212.770
2022-05-12HU00007278051,0318803.207.960
2022-05-11HU00007278051,0314503.189.330
2022-05-10HU00007278051,0338233.138.710
2022-05-09HU00007278051,0434703.148.340
2022-05-06HU00007278051,0440533.101.120
2022-05-05HU00007278051,0445133.091.800
2022-05-04HU00007278051,0404383.070.620
2022-05-03HU00007278051,0410823.072.130
2022-05-02HU00007278051,0397973.012.150
2022-04-29HU00007278051,0442423.014.690
2022-04-28HU00007278051,0398342.988.070
2022-04-27HU00007278051,0374312.870.120
2022-04-26HU00007278051,0405752.853.210
2022-04-25HU00007278051,0485222.814.000
2022-04-22HU00007278051,0511072.789.500
2022-04-21HU00007278051,0515442.764.570
2022-04-20HU00007278051,0517642.746.430
2022-04-19HU00007278051,0504652.730.280
2022-04-14HU00007278051,0452582.705.750
2022-04-13HU00007278051,0396642.683.270
2022-04-12HU00007278051,0386622.652.030
2022-04-11HU00007278051,0369102.626.290
2022-04-08HU00007278051,0308832.610.020
2022-04-07HU00007278051,0287822.596.290
2022-04-06HU00007278051,0325242.565.470
2022-04-05HU00007278051,0321032.456.450
2022-04-04HU00007278051,0346812.462.490
2022-04-01HU00007278051,0329742.457.270
2022-03-31HU00007278051,0346382.425.950
2022-03-30HU00007278051,0339292.421.380
2022-03-29HU00007278051,0322652.404.430
2022-03-28HU00007278051,0338892.407.730
2022-03-25HU00007278051,0287952.410.400
2022-03-24HU00007278051,0299832.411.640
2022-03-23HU00007278051,0305752.344.940
2022-03-22HU00007278051,0286862.346.110
2022-03-21HU00007278051,0240302.359.890
2022-03-18HU00007278051,0251682.357.150
2022-03-17HU00007278051,0214912.346.840
2022-03-16HU00007278051,0154392.330.140
2022-03-11HU00007278051,0165732.324.150
2022-03-10HU00007278051,0114132.345.350
2022-03-09HU00007278051,0068082.328.660
2022-03-08HU00007278050,9978982.319.890
2022-03-07HU00007278050,9995162.322.210
2022-03-04HU00007278051,0077772.345.710
2022-03-03HU00007278051,0036402.315.120
2022-03-02HU00007278050,9991882.292.340
2022-03-01HU00007278051,0038972.282.430
2022-02-28HU00007278051,0089972.311.020
2022-02-25HU00007278051,0019672.284.920
2022-02-24HU00007278051,0117852.306.870
2022-02-23HU00007278051,0096042.256.120
2022-02-22HU00007278051,0082332.227.660
2022-02-21HU00007278051,0101702.231.180
2022-02-18HU00007278051,0123532.160.730
2022-02-17HU00007278051,0134072.149.690
2022-02-16HU00007278051,0117402.148.650
2022-02-15HU00007278051,0085842.101.750
2022-02-14HU00007278051,0126602.074.490
2022-02-11HU00007278051,0138102.058.530
2022-02-10HU00007278051,0088942.008.200
2022-02-09HU00007278051,0056511.999.360
2022-02-08HU00007278051,0026161.966.200
2022-02-07HU00007278051,0010881.917.680
2022-02-04HU00007278051,0008541.893.430
2022-02-03HU00007278051,0008791.882.300
2022-02-02HU00007278050,9991521.877.400
2022-02-01HU00007278050,9952741.867.880
2022-01-31HU00007278050,9954341.867.940
2022-01-28HU00007278050,9962981.837.650
2022-01-27HU00007278050,9940911.832.860
2022-01-26HU00007278050,9906341.801.030
2022-01-25HU00007278050,9858651.792.260
2022-01-24HU00007278050,9904361.799.130
2022-01-21HU00007278050,9947911.795.480
2022-01-20HU00007278050,9951161.780.830
2022-01-19HU00007278050,9954821.777.560
2022-01-18HU00007278050,9965321.778.740
2022-01-17HU00007278050,9974911.767.710
2022-01-14HU00007278050,9987361.749.710
2022-01-13HU00007278050,9982221.746.710
2022-01-12HU00007278050,9967851.738.370
2022-01-11HU00007278050,9958151.736.360
2022-01-10HU00007278050,9978771.708.860
2022-01-07HU00007278050,9949391.671.660
2022-01-06HU00007278050,9963661.673.880
2022-01-05HU00007278050,9944701.669.860
2022-01-04HU00007278050,9889241.660.550
2022-01-03HU00007278050,9847031.652.310
2021-12-31HU00007278050,9837721.650.350
2021-12-30HU00007278050,9843771.633.510
2021-12-29HU00007278050,9830631.604.270
2021-12-28HU00007278050,9813361.600.710
2021-12-27HU00007278050,9805321.592.500
2021-12-23HU00007278050,9797601.591.080
2021-12-22HU00007278050,9803611.589.930
2021-12-21HU00007278050,9759701.553.210
2021-12-20HU00007278050,9782891.555.410
2021-12-17HU00007278050,9813411.545.030
2021-12-16HU00007278050,9730471.531.970
2021-12-15HU00007278050,9744021.529.940
2021-12-14HU00007278050,9748101.518.080
2021-12-13HU00007278050,9793331.467.360
2021-12-10HU00007278050,9781071.454.080
2021-12-09HU00007278050,9780361.450.890
2021-12-08HU00007278050,9748761.442.670
2021-12-07HU00007278050,9714841.436.960
2021-12-06HU00007278050,9673971.409.720
2021-12-03HU00007278050,9670731.408.140
2021-12-02HU00007278050,9645021.397.990
2021-12-01HU00007278050,9631681.393.410
2021-11-30HU00007278050,9666121.381.320
2021-11-29HU00007278050,9658261.356.250
2021-11-26HU00007278050,9791051.357.310
2021-11-25HU00007278050,9783151.356.510
2021-11-24HU00007278050,9775771.350.190
2021-11-23HU00007278050,9768021.348.460
2021-11-22HU00007278050,9723241.342.040
2021-11-19HU00007278050,9781031.349.920
2021-11-18HU00007278050,9812001.352.710
2021-11-17HU00007278050,9819041.352.200
2021-11-16HU00007278050,9861861.351.080
2021-11-15HU00007278050,9858361.298.750
2021-11-12HU00007278050,9868241.298.450
2021-11-11HU00007278050,9824141.289.570
2021-11-10HU00007278050,9806321.286.070
2021-11-09HU00007278050,9819751.285.120
2021-11-08HU00007278050,9803991.262.930
2021-11-05HU00007278050,9794991.224.690
2021-11-04HU00007278050,9822731.226.400
2021-11-03HU00007278050,9798861.190.980
2021-11-02HU00007278050,9794131.188.270
2021-10-29HU00007278050,9811511.190.260
2021-10-28HU00007278050,9831531.182.220
2021-10-27HU00007278050,9908381.190.300
2021-10-26HU00007278050,9928521.190.970
2021-10-25HU00007278050,9922281.125.950
2021-10-22HU00007278050,9903301.122.560
2021-10-21HU00007278050,9953701.128.000
2021-10-20HU00007278050,9943581.105.510
2021-10-19HU00007278050,9899671.069.940
2021-10-18HU00007278050,9896471.069.600
2021-10-15HU00007278050,9869701.064.270
2021-10-14HU00007278050,9873181.034.530
2021-10-13HU00007278050,9895721.032.010
2021-10-12HU00007278050,9916081.033.900
2021-10-11HU00007278050,9893791.031.370
2021-10-08HU00007278050,9881191.029.570
2021-10-07HU00007278050,9851221.023.870
2021-10-06HU00007278050,9894891.028.030
2021-10-05HU00007278050,9842381.011.820
2021-10-04HU00007278050,9855911.012.410
2021-10-01HU00007278050,984614983.934
2021-09-30HU00007278050,985517982.704
2021-09-29HU00007278050,986529950.861
2021-09-28HU00007278050,985827949.887
2021-09-27HU00007278050,978122941.718
2021-09-24HU00007278050,975298937.242
2021-09-23HU00007278050,971415933.347
2021-09-22HU00007278050,966628906.021
2021-09-21HU00007278050,967569906.805
2021-09-20HU00007278050,979146916.166
2021-09-17HU00007278050,980050896.448
2021-09-16HU00007278050,981068862.554
2021-09-15HU00007278050,976828808.946
2021-09-14HU00007278050,980024810.305
2021-09-13HU00007278050,975725803.673
2021-09-10HU00007278050,976540793.960
2021-09-09HU00007278050,976620775.780
2021-09-08HU00007278050,979367775.174
2021-09-07HU00007278050,979101770.770
2021-09-06HU00007278050,977385764.424
2021-09-03HU00007278050,976719739.685
2021-09-02HU00007278050,973486736.150
2021-09-01HU00007278050,973769719.646
2021-08-31HU00007278050,974329720.060
2021-08-30HU00007278050,977342697.157
2021-08-27HU00007278050,973231694.106
2021-08-26HU00007278050,973753669.284
2021-08-25HU00007278050,970400663.938
2021-08-24HU00007278050,966607661.224
2021-08-23HU00007278050,964272659.626
2021-08-19HU00007278050,972846645.397
2021-08-18HU00007278050,973012643.453
2021-08-17HU00007278050,974387644.233
2021-08-16HU00007278050,977350639.196
2021-08-13HU00007278050,978744636.183
2021-08-12HU00007278050,980594636.592
2021-08-11HU00007278050,974274629.207
2021-08-10HU00007278050,968088625.213
2021-08-09HU00007278050,971923625.854
2021-08-06HU00007278050,970030609.696
2021-08-05HU00007278050,968132608.503
2021-08-04HU00007278050,970040609.363
2021-08-03HU00007278050,970473605.908
2021-08-02HU00007278050,969398574.366
2021-07-30HU00007278050,972676575.386
2021-07-29HU00007278050,967395529.978
2021-07-28HU00007278050,966481519.508
2021-07-27HU00007278050,967794511.308
2021-07-26HU00007278050,963234507.262
2021-07-23HU00007278050,964173464.598
2021-07-22HU00007278050,967560465.238
2021-07-21HU00007278050,961107462.135
2021-07-20HU00007278050,958434445.854
2021-07-19HU00007278050,968153449.960
2021-07-16HU00007278050,973601441.497
2021-07-15HU00007278050,975059442.129
2021-07-14HU00007278050,976088442.547
2021-07-13HU00007278050,978515441.166
2021-07-12HU00007278050,978598432.712
2021-07-09HU00007278050,971541424.796
2021-07-08HU00007278050,974886312.529
2021-07-07HU00007278050,975389311.103
2021-07-06HU00007278050,980959312.760
2021-07-05HU00007278050,980433276.880
2021-07-02HU00007278050,984312228.225
2021-07-01HU00007278050,983229227.974
2021-06-30HU00007278050,984089227.727
2021-06-29HU00007278050,985870223.391
2021-06-28HU00007278050,994963200.279
2021-06-25HU00007278050,98965365.767