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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 U sorozat
Évesített hozam: 9,50%

dátum azonosító árfolyam* eszközérték
2024-10-11HU00007278131,27679613.073.100
2024-10-10HU00007278131,27615613.067.100
2024-10-09HU00007278131,27836513.095.700
2024-10-08HU00007278131,28136213.023.900
2024-10-07HU00007278131,28141013.039.700
2024-10-04HU00007278131,28020113.018.700
2024-10-03HU00007278131,28184912.944.700
2024-10-02HU00007278131,28568712.950.200
2024-10-01HU00007278131,28722212.972.500
2024-09-30HU00007278131,29056313.000.000

2024-09-27HU00007278131,28967112.984.100
2024-09-26HU00007278131,28529712.939.200
2024-09-26HU00007278131,29004712.987.000
2024-09-25HU00007278131,28485412.926.300
2024-09-25HU00007278131,28948412.972.900
2024-09-24HU00007278131,28385812.878.800
2024-09-24HU00007278131,27984612.838.500
2024-09-23HU00007278131,27781812.852.900
2024-09-23HU00007278131,28190912.894.100
2024-09-20HU00007278131,27994812.879.500
2024-09-20HU00007278131,28376212.917.900
2024-09-19HU00007278131,27977512.908.500
2024-09-19HU00007278131,27649812.875.400
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2024-09-18HU00007278131,27698912.876.100
2024-09-17HU00007278131,27681212.870.200
2024-09-17HU00007278131,27356012.837.400
2024-09-16HU00007278131,27228512.784.900
2024-09-16HU00007278131,27555412.817.700
2024-09-13HU00007278131,27011112.748.300
2024-09-13HU00007278131,26728012.719.900
2024-09-12HU00007278131,26677612.714.100
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2024-09-11HU00007278131,26593812.683.900
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2024-09-10HU00007278131,27058212.718.000
2024-09-10HU00007278131,26748712.687.000
2024-09-09HU00007278131,27016712.742.400
2024-09-09HU00007278131,27380812.778.900
2024-09-06HU00007278131,27526312.778.400
2024-09-06HU00007278131,27189312.744.600
2024-09-05HU00007278131,27553712.781.100
2024-09-05HU00007278131,27253212.751.000
2024-09-04HU00007278131,27506512.762.800
2024-09-04HU00007278131,27804212.792.600
2024-09-03HU00007278131,28389712.800.700
2024-09-03HU00007278131,28072712.769.100
2024-09-02HU00007278131,28244312.786.000
2024-09-02HU00007278131,27888812.750.600
2024-08-30HU00007278131,27835212.744.500
2024-08-30HU00007278131,28163312.777.200
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2024-08-29HU00007278131,28270212.778.400
2024-08-28HU00007278131,28585112.808.500
2024-08-28HU00007278131,28299012.780.000
2024-08-27HU00007278131,28835512.820.600
2024-08-27HU00007278131,28531512.790.300
2024-08-26HU00007278131,28676112.774.600
2024-08-26HU00007278131,28412612.748.400
2024-08-23HU00007278131,28220312.723.500
2024-08-23HU00007278131,27957612.697.400
2024-08-22HU00007278131,28226812.720.300
2024-08-22HU00007278131,27937712.691.600
2024-08-21HU00007278131,27607912.655.200
2024-08-21HU00007278131,27804612.674.700
2024-08-16HU00007278131,27144912.583.000
2024-08-16HU00007278131,27364612.604.700
2024-08-15HU00007278131,26902512.556.000
2024-08-15HU00007278131,27152412.580.700
2024-08-14HU00007278131,26924912.539.200
2024-08-14HU00007278131,26723212.519.200
2024-08-14HU00007278131,26842212.531.000
2024-08-13HU00007278131,26625412.485.900
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2024-08-13HU00007278131,26783412.501.500
2024-08-12HU00007278131,26461412.467.100
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2024-08-09HU00007278131,26498212.444.900
2024-08-09HU00007278131,26288712.424.300
2024-08-09HU00007278131,26413912.436.600
2024-08-08HU00007278131,26285112.423.300
2024-08-08HU00007278131,26367912.431.400
2024-08-08HU00007278131,26161112.411.100
2024-08-07HU00007278131,25813912.348.100
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2024-08-07HU00007278131,26174212.383.400
2024-08-06HU00007278131,25679812.333.100
2024-08-06HU00007278131,25786912.343.600
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2024-08-05HU00007278131,26654812.426.200
2024-08-05HU00007278131,26626612.423.500
2024-08-05HU00007278131,26729012.433.500
2024-08-02HU00007278131,27460412.501.800
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2024-08-02HU00007278131,27388612.494.800
2024-08-01HU00007278131,27826312.535.600
2024-07-31HU00007278131,27685112.516.200
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2024-07-22HU00007278131,27661512.482.700
2024-07-19HU00007278131,27959212.511.000
2024-07-18HU00007278131,27748212.487.600
2024-07-17HU00007278131,27917712.504.100
2024-07-16HU00007278131,27827512.495.200
2024-07-15HU00007278131,27583512.379.000
2024-07-12HU00007278131,27292312.344.500
2024-07-11HU00007278131,27076612.291.700
2024-07-10HU00007278131,26876612.242.500
2024-07-09HU00007278131,26841212.175.200
2024-07-08HU00007278131,26925112.183.600
2024-07-05HU00007278131,27067212.196.600
2024-07-04HU00007278131,26899912.178.300
2024-07-03HU00007278131,26546312.142.200
2024-07-02HU00007278131,26741512.085.400
2024-07-01HU00007278131,26387012.058.600
2024-06-28HU00007278131,26243412.043.900
2024-06-27HU00007278131,26167312.036.600
2024-06-26HU00007278131,26378411.926.200
2024-06-25HU00007278131,26530111.802.900
2024-06-24HU00007278131,26205711.741.100
2024-06-21HU00007278131,26353711.649.800
2024-06-20HU00007278131,26218811.652.100
2024-06-19HU00007278131,26117011.639.100
2024-06-18HU00007278131,25964711.614.700
2024-06-17HU00007278131,25864111.604.900
2024-06-14HU00007278131,26349111.353.500
2024-06-13HU00007278131,26601111.320.600
2024-06-12HU00007278131,26346211.185.000
2024-06-11HU00007278131,26646211.195.600
2024-06-10HU00007278131,26836411.165.900
2024-06-07HU00007278131,27081611.107.400
2024-06-06HU00007278131,26947211.074.000
2024-06-05HU00007278131,26825210.994.800
2024-06-04HU00007278131,27148610.969.500
2024-06-03HU00007278131,26975610.938.400
2024-05-31HU00007278131,26893410.890.800
2024-05-30HU00007278131,26917310.872.900
2024-05-29HU00007278131,27239110.961.100
2024-05-28HU00007278131,27224910.924.200
2024-05-27HU00007278131,27124410.913.100
2024-05-24HU00007278131,26717310.891.600
2024-05-23HU00007278131,27010110.908.500
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2024-05-21HU00007278131,27211710.858.900
2024-05-17HU00007278131,27189310.848.900
2024-05-16HU00007278131,26817910.710.100
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2024-05-14HU00007278131,26550210.636.000
2024-05-13HU00007278131,26402810.596.200
2024-05-10HU00007278131,26146910.487.800
2024-05-09HU00007278131,26155310.677.600
2024-05-08HU00007278131,26009610.637.000
2024-05-07HU00007278131,25873010.584.700
2024-05-06HU00007278131,25704410.553.000
2024-05-03HU00007278131,25448210.472.300
2024-05-02HU00007278131,25242310.449.100
2024-04-30HU00007278131,25509810.469.900
2024-04-29HU00007278131,25348710.456.400
2024-04-26HU00007278131,25108610.435.000
2024-04-25HU00007278131,25211710.267.600
2024-04-24HU00007278131,25087910.125.000
2024-04-23HU00007278131,24728510.048.000
2024-04-22HU00007278131,24388910.019.400
2024-04-19HU00007278131,2416049.928.970
2024-04-18HU00007278131,2394959.852.550
2024-04-17HU00007278131,2398499.836.680
2024-04-16HU00007278131,2453259.906.580
2024-04-15HU00007278131,2448639.826.080
2024-04-12HU00007278131,2478059.829.170
2024-04-11HU00007278131,2504359.818.140
2024-04-10HU00007278131,2488999.752.600
2024-04-09HU00007278131,2470999.718.240
2024-04-08HU00007278131,2460569.703.070
2024-04-05HU00007278131,2458429.670.860
2024-04-04HU00007278131,2436869.598.220
2024-04-03HU00007278131,2411869.586.010
2024-04-02HU00007278131,2409159.555.600
2024-03-28HU00007278131,2400169.536.740
2024-03-27HU00007278131,2398689.527.640
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2024-03-22HU00007278131,2446549.529.200
2024-03-21HU00007278131,2381679.427.100
2024-03-20HU00007278131,2370629.405.460
2024-03-19HU00007278131,2371269.416.890
2024-03-18HU00007278131,2381919.423.450
2024-03-14HU00007278131,2398509.423.810
2024-03-13HU00007278131,2404659.397.840
2024-03-12HU00007278131,2404789.396.190
2024-03-11HU00007278131,2419519.401.510
2024-03-08HU00007278131,2393949.303.080
2024-03-07HU00007278131,2405139.285.770
2024-03-06HU00007278131,2383739.232.610
2024-03-05HU00007278131,2386159.079.490
2024-03-04HU00007278131,2379689.056.300
2024-03-01HU00007278131,2360998.981.440
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2024-02-21HU00007278131,2389118.713.480
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2024-02-09HU00007278131,2338828.149.680
2024-02-08HU00007278131,2327998.141.060
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2023-12-29HU00007278131,2290796.904.010
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2023-10-18HU00007278131,1687495.285.330
2023-10-17HU00007278131,1688505.270.640
2023-10-16HU00007278131,1671575.261.230