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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: 2022-04-26

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Raiffeisen Etalon Abszolút Hozam Származtatott Alap E sorozat
Évesített hozam: -2,28%

dátum azonosító árfolyam* eszközérték
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
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