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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: 2021-10-05

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Raiffeisen Etalon Abszolút Hozam Származtatott Alap E sorozat
Évesített hozam: 2,90%

dátum azonosító árfolyam* eszközérték
2022-10-04HU00007278051,0127404.907.050
2022-10-03HU00007278051,0102774.903.690
2022-09-30HU00007278051,0106184.903.240
2022-09-29HU00007278051,0195314.946.520
2022-09-28HU00007278051,0214714.949.510
2022-09-27HU00007278051,0161844.910.950
2022-09-26HU00007278051,0201484.907.770
2022-09-23HU00007278051,0257474.924.120
2022-09-22HU00007278051,0226234.929.370
2022-09-21HU00007278051,0278564.951.280

2022-09-20HU00007278051,0246814.885.890
2022-09-19HU00007278051,0241004.889.590
2022-09-16HU00007278051,0242854.880.680
2022-09-15HU00007278051,0257764.833.780
2022-09-14HU00007278051,0283734.836.170
2022-09-13HU00007278051,0286994.795.980
2022-09-12HU00007278051,0240724.774.420
2022-09-09HU00007278051,0228694.768.600
2022-09-08HU00007278051,0191794.728.810
2022-09-07HU00007278051,0236664.731.010
2022-09-06HU00007278051,0224444.708.050
2022-09-05HU00007278051,0229324.679.390
2022-09-02HU00007278051,0253654.668.390
2022-09-01HU00007278051,0275094.779.340
2022-08-31HU00007278051,0264234.771.100
2022-08-30HU00007278051,0317694.794.710
2022-08-29HU00007278051,0308234.780.750
2022-08-26HU00007278051,0325724.771.180
2022-08-24HU00007278051,0285674.730.310
2022-08-23HU00007278051,0287524.728.390
2022-08-22HU00007278051,0286674.726.860
2022-08-19HU00007278051,0299394.717.530
2022-08-18HU00007278051,0331774.706.780
2022-08-17HU00007278051,0329904.698.700
2022-08-16HU00007278051,0326504.682.830
2022-08-15HU00007278051,0388174.681.400
2022-08-12HU00007278051,0365564.650.500
2022-08-11HU00007278051,0291064.558.250
2022-08-10HU00007278051,0270184.510.300
2022-08-09HU00007278051,0262754.412.600
2022-08-08HU00007278051,0257614.394.740
2022-08-05HU00007278051,0202054.357.350
2022-08-04HU00007278051,0237364.356.340
2022-08-03HU00007278051,0231074.344.650
2022-08-02HU00007278051,0203844.332.690
2022-08-01HU00007278051,0182084.296.350
2022-07-29HU00007278051,0170224.290.770
2022-07-28HU00007278051,0185494.286.290
2022-07-27HU00007278051,0163594.272.340
2022-07-26HU00007278051,0215704.274.060
2022-07-25HU00007278051,0172164.241.530
2022-07-22HU00007278051,0200974.246.720
2022-07-21HU00007278051,0227944.201.000
2022-07-20HU00007278051,0190404.166.380
2022-07-19HU00007278051,0130164.111.590
2022-07-18HU00007278051,0068824.063.300
2022-07-15HU00007278051,0059054.006.910
2022-07-14HU00007278051,0083304.013.280
2022-07-13HU00007278051,0115193.973.120
2022-07-12HU00007278051,0186693.971.540
2022-07-11HU00007278051,0239253.991.360
2022-07-08HU00007278051,0207833.846.120
2022-07-07HU00007278051,0134543.809.810
2022-07-06HU00007278051,0235333.843.050
2022-07-05HU00007278051,0349243.873.790
2022-07-04HU00007278051,0336283.866.970
2022-07-01HU00007278051,0373323.845.990
2022-06-30HU00007278051,0414173.857.540
2022-06-29HU00007278051,0449013.866.930
2022-06-28HU00007278051,0462133.871.670
2022-06-27HU00007278051,0439253.860.670
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
2022-06-14HU00007278051,0497973.633.760
2022-06-14HU00007278051,0503393.633.760
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
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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
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2022-01-14HU00007278050,9987361.749.710
2022-01-13HU00007278050,9982221.746.710
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2022-01-07HU00007278050,9949391.671.660
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2022-01-03HU00007278050,9847031.652.310
2021-12-31HU00007278050,9837721.650.350
2021-12-30HU00007278050,9843771.633.510
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2021-12-28HU00007278050,9813361.600.710
2021-12-27HU00007278050,9805321.592.500
2021-12-23HU00007278050,9797601.591.080
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2021-12-21HU00007278050,9759701.553.210
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2021-12-17HU00007278050,9813411.545.030
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2021-12-10HU00007278050,9781071.454.080
2021-12-09HU00007278050,9780361.450.890
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2021-12-07HU00007278050,9714841.436.960
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2021-12-02HU00007278050,9645021.397.990
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2021-11-30HU00007278050,9666121.381.320
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2021-11-22HU00007278050,9723241.342.040
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2021-11-03HU00007278050,9798861.190.980
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2021-10-29HU00007278050,9811511.190.260
2021-10-28HU00007278050,9831531.182.220
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2021-10-25HU00007278050,9922281.125.950
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2021-10-21HU00007278050,9953701.128.000
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2021-10-06HU00007278050,9894891.028.030
2021-10-05HU00007278050,9842381.011.820