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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: 2023-02-23

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Raiffeisen Etalon Abszolút Hozam Származtatott Alap E sorozat
Évesített hozam: 9,31%

dátum azonosító árfolyam* eszközérték
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
2024-02-15HU00007278051,19005326.559.000
2024-02-14HU00007278051,18871326.246.700
2024-02-13HU00007278051,19156826.221.600
2024-02-12HU00007278051,19027025.822.100
2024-02-09HU00007278051,19054225.596.100

2024-02-08HU00007278051,18976825.356.600
2024-02-07HU00007278051,19063125.293.700
2024-02-06HU00007278051,18906725.014.400
2024-02-05HU00007278051,18910324.860.300
2024-02-02HU00007278051,19024024.635.100
2024-02-01HU00007278051,18941324.513.800
2024-01-31HU00007278051,18626124.351.400
2024-01-30HU00007278051,18500124.296.300
2024-01-29HU00007278051,18505524.170.600
2024-01-26HU00007278051,18399024.016.800
2024-01-25HU00007278051,18295923.840.700
2024-01-24HU00007278051,18327723.745.100
2024-01-23HU00007278051,18314323.644.600
2024-01-22HU00007278051,18172723.322.100
2024-01-19HU00007278051,18203723.277.600
2024-01-18HU00007278051,18077423.082.200
2024-01-17HU00007278051,18341323.044.700
2024-01-16HU00007278051,18592922.836.800
2024-01-15HU00007278051,18621322.636.000
2024-01-12HU00007278051,18323422.348.400
2024-01-11HU00007278051,18219822.236.100
2024-01-10HU00007278051,18184322.132.400
2024-01-09HU00007278051,18182821.959.700
2024-01-08HU00007278051,18353721.925.000
2024-01-05HU00007278051,18326021.855.300
2024-01-04HU00007278051,18239321.774.000
2024-01-03HU00007278051,18292621.757.000
2024-01-02HU00007278051,18115821.655.300
2023-12-29HU00007278051,18204921.618.500
2023-12-28HU00007278051,18261521.514.300
2023-12-27HU00007278051,18166421.305.900
2023-12-22HU00007278051,18132921.243.700
2023-12-21HU00007278051,18045721.061.700
2023-12-20HU00007278051,17808820.732.600
2023-12-19HU00007278051,17638820.589.200
2023-12-18HU00007278051,17553320.492.200
2023-12-15HU00007278051,17329320.305.600
2023-12-14HU00007278051,16359619.948.100
2023-12-13HU00007278051,16039419.808.400
2023-12-12HU00007278051,16122619.660.800
2023-12-11HU00007278051,16133019.504.800
2023-12-08HU00007278051,16233919.492.000
2023-12-07HU00007278051,16286619.459.800
2023-12-06HU00007278051,16212819.362.100
2023-12-05HU00007278051,16292119.366.900
2023-12-04HU00007278051,16177319.266.800
2023-12-01HU00007278051,15621518.980.600
2023-11-30HU00007278051,15528318.934.800
2023-11-29HU00007278051,15217918.803.000
2023-11-28HU00007278051,15101418.731.600
2023-11-27HU00007278051,15032618.727.600
2023-11-24HU00007278051,14923618.600.200
2023-11-23HU00007278051,14938118.565.900
2023-11-22HU00007278051,14943318.528.000
2023-11-21HU00007278051,14996718.410.200
2023-11-20HU00007278051,14833918.346.100
2023-11-17HU00007278051,14528318.131.900
2023-11-16HU00007278051,14659118.072.300
2023-11-15HU00007278051,14508018.033.200
2023-11-14HU00007278051,13592417.840.800
2023-11-13HU00007278051,13572417.737.700
2023-11-10HU00007278051,13727617.744.800
2023-11-09HU00007278051,13607717.606.800
2023-11-08HU00007278051,13680017.635.700
2023-11-07HU00007278051,13972517.586.600
2023-11-06HU00007278051,14200017.581.700
2023-11-03HU00007278051,13915917.489.700
2023-11-02HU00007278051,13332917.208.000
2023-10-31HU00007278051,13156216.963.100
2023-10-30HU00007278051,13087816.847.600
2023-10-27HU00007278051,12977016.726.900
2023-10-26HU00007278051,12728916.578.000
2023-10-25HU00007278051,12966116.557.300
2023-10-24HU00007278051,12788216.517.100
2023-10-20HU00007278051,12847416.500.100
2023-10-19HU00007278051,13110716.530.600
2023-10-18HU00007278051,13216316.425.000
2023-10-17HU00007278051,13194316.413.300
2023-10-16HU00007278051,13035316.304.000
2023-10-13HU00007278051,12823116.228.300
2023-10-12HU00007278051,13034616.152.600
2023-10-11HU00007278051,12823716.056.300
2023-10-10HU00007278051,12357415.906.000
2023-10-09HU00007278051,12162315.829.200
2023-10-06HU00007278051,12100915.648.800
2023-10-05HU00007278051,12230315.626.600
2023-10-04HU00007278051,12266215.285.800
2023-10-03HU00007278051,12412615.263.400
2023-10-02HU00007278051,12680615.150.400
2023-09-29HU00007278051,12520815.087.400
2023-09-28HU00007278051,12936515.113.800
2023-09-27HU00007278051,13068915.020.500
2023-09-26HU00007278051,13210815.010.900
2023-09-25HU00007278051,13169514.986.700
2023-09-22HU00007278051,12980714.861.200
2023-09-21HU00007278051,13180414.719.500
2023-09-20HU00007278051,13241214.663.300
2023-09-19HU00007278051,13208714.591.300
2023-09-18HU00007278051,13262914.387.800
2023-09-15HU00007278051,13179014.219.000
2023-09-14HU00007278051,12742014.139.600
2023-09-13HU00007278051,12915114.037.000
2023-09-12HU00007278051,12832613.974.900
2023-09-11HU00007278051,12883513.937.900
2023-09-08HU00007278051,12534013.883.800
2023-09-07HU00007278051,12764713.844.100
2023-09-06HU00007278051,12879213.820.900
2023-09-05HU00007278051,13231713.811.900
2023-09-04HU00007278051,13394313.766.000
2023-09-01HU00007278051,13290613.719.800
2023-08-31HU00007278051,13281813.634.000
2023-08-30HU00007278051,13036713.529.300
2023-08-29HU00007278051,12810413.402.100
2023-08-28HU00007278051,12638313.367.000
2023-08-25HU00007278051,12715013.321.900
2023-08-24HU00007278051,12624813.315.300
2023-08-23HU00007278051,12289813.216.800
2023-08-22HU00007278051,12220413.088.500
2023-08-21HU00007278051,12256213.090.900
2023-08-18HU00007278051,12240613.191.000
2023-08-17HU00007278051,12367413.198.300
2023-08-16HU00007278051,12434813.167.500
2023-08-15HU00007278051,12656213.174.400
2023-08-14HU00007278051,12819913.137.900
2023-08-11HU00007278051,12903213.095.900
2023-08-10HU00007278051,12743313.030.800
2023-08-09HU00007278051,12860412.998.500
2023-08-08HU00007278051,12801212.936.800
2023-08-07HU00007278051,12679312.808.900
2023-08-04HU00007278051,12645112.732.600
2023-08-03HU00007278051,12589112.717.000
2023-08-02HU00007278051,12756912.714.600
2023-08-01HU00007278051,13073312.740.900
2023-07-31HU00007278051,12925612.702.200
2023-07-28HU00007278051,12775912.655.700
2023-07-27HU00007278051,12900112.657.700
2023-07-26HU00007278051,12800212.619.000
2023-07-25HU00007278051,12723512.572.700
2023-07-24HU00007278051,12583212.507.300
2023-07-21HU00007278051,12835212.432.700
2023-07-20HU00007278051,13032912.421.900
2023-07-19HU00007278051,12883512.392.000
2023-07-18HU00007278051,12467612.300.700
2023-07-17HU00007278051,12551012.272.800
2023-07-14HU00007278051,12695512.231.600
2023-07-13HU00007278051,12338012.133.200
2023-07-12HU00007278051,12116112.090.800
2023-07-11HU00007278051,11621712.037.900
2023-07-10HU00007278051,11377711.990.800
2023-07-07HU00007278051,11451411.799.800
2023-07-06HU00007278051,11871711.829.900
2023-07-05HU00007278051,12007711.834.000
2023-07-04HU00007278051,11784411.675.400
2023-07-03HU00007278051,11539011.587.700
2023-06-30HU00007278051,11479911.560.100
2023-06-29HU00007278051,10846911.467.600
2023-06-28HU00007278051,10791111.350.300
2023-06-27HU00007278051,10715611.137.200
2023-06-26HU00007278051,10694811.016.700
2023-06-23HU00007278051,10564510.866.800
2023-06-22HU00007278051,10738310.805.800
2023-06-21HU00007278051,10570510.770.300
2023-06-20HU00007278051,10621910.624.300
2023-06-19HU00007278051,10748610.632.800
2023-06-16HU00007278051,10900010.595.200
2023-06-15HU00007278051,10991510.551.500
2023-06-14HU00007278051,10791110.490.400
2023-06-13HU00007278051,10822210.372.100
2023-06-12HU00007278051,10896510.345.700
2023-06-09HU00007278051,10725210.264.700
2023-06-08HU00007278051,10520410.251.900
2023-06-07HU00007278051,10266310.131.400
2023-06-06HU00007278051,09743810.066.200
2023-06-05HU00007278051,09628910.056.100
2023-06-02HU00007278051,0913729.976.320
2023-06-01HU00007278051,0893659.952.460
2023-05-31HU00007278051,0903669.926.300
2023-05-30HU00007278051,0895509.911.590
2023-05-26HU00007278051,0870439.814.800
2023-05-25HU00007278051,0874049.794.680
2023-05-24HU00007278051,0896509.794.540
2023-05-23HU00007278051,0912219.798.960
2023-05-22HU00007278051,0851519.723.520
2023-05-19HU00007278051,0861419.687.750
2023-05-18HU00007278051,0862519.649.040
2023-05-17HU00007278051,0854429.581.480
2023-05-16HU00007278051,0850309.566.940
2023-05-15HU00007278051,0839829.398.290
2023-05-12HU00007278051,0848309.364.010
2023-05-11HU00007278051,0849709.352.230
2023-05-10HU00007278051,0848099.295.840
2023-05-09HU00007278051,0848719.259.510
2023-05-08HU00007278051,0811239.191.180
2023-05-05HU00007278051,0786709.106.560
2023-05-04HU00007278051,0810479.070.350
2023-05-03HU00007278051,0829599.066.360
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2023-04-28HU00007278051,0825458.812.330
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2023-04-17HU00007278051,0831968.505.820
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2023-04-06HU00007278051,0792508.361.680
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2023-03-27HU00007278051,0810998.144.880
2023-03-24HU00007278051,0830628.137.190
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2023-03-22HU00007278051,0827698.111.860
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2023-03-08HU00007278051,0971317.742.790
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2023-03-03HU00007278051,1010517.603.280
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2023-02-27HU00007278051,0991797.465.310
2023-02-24HU00007278051,0951137.374.360
2023-02-23HU00007278051,0923507.331.360