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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: 2021-12-03

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Raiffeisen Etalon Abszolút Hozam Származtatott Alap U sorozat
Évesített hozam: 11,05%

dátum azonosító árfolyam* eszközérték
2022-12-02HU00007278131,0808552.029.010
2022-12-01HU00007278131,0821462.031.440
2022-11-30HU00007278131,0839882.039.130
2022-11-29HU00007278131,0805912.000.910
2022-11-28HU00007278131,0846412.008.410
2022-11-25HU00007278131,0814181.964.490
2022-11-24HU00007278131,0801891.949.220
2022-11-23HU00007278131,0827511.951.510
2022-11-22HU00007278131,0781351.942.690
2022-11-21HU00007278131,0750231.936.790

2022-11-18HU00007278131,0715551.930.340
2022-11-17HU00007278131,0743401.954.820
2022-11-16HU00007278131,0827821.959.680
2022-11-15HU00007278131,0810941.986.700
2022-11-14HU00007278131,0815091.985.260
2022-11-11HU00007278131,0612221.942.410
2022-11-10HU00007278131,0481591.918.140
2022-11-09HU00007278131,0488581.918.790
2022-11-08HU00007278131,0444351.908.570
2022-11-07HU00007278131,0330981.886.860
2022-11-04HU00007278131,0222621.863.760
2022-11-03HU00007278131,0262021.870.950
2022-11-02HU00007278131,0240211.876.830
2022-10-28HU00007278131,0277391.883.050
2022-10-27HU00007278131,0305231.881.760
2022-10-26HU00007278131,0265641.874.140
2022-10-25HU00007278131,0219921.865.790
2022-10-24HU00007278131,0220251.863.870
2022-10-21HU00007278131,0215301.837.870
2022-10-20HU00007278131,0195051.833.730
2022-10-19HU00007278131,0214661.834.190
2022-10-18HU00007278131,0199841.731.430
2022-10-17HU00007278131,0206991.732.130
2022-10-14HU00007278131,0208441.730.860
2022-10-13HU00007278131,0200101.729.220
2022-10-12HU00007278131,0212181.730.000
2022-10-11HU00007278131,0243631.735.320
2022-10-10HU00007278131,0272711.740.250
2022-10-07HU00007278131,0273571.738.960
2022-10-06HU00007278131,0275511.734.710
2022-10-05HU00007278131,0294501.735.640
2022-10-04HU00007278131,0232631.724.700
2022-10-03HU00007278131,0212041.709.730
2022-09-30HU00007278131,0193281.706.590
2022-09-29HU00007278131,0265511.718.290
2022-09-28HU00007278131,0287111.707.900
2022-09-27HU00007278131,0236291.699.460
2022-09-26HU00007278131,0281461.706.560
2022-09-23HU00007278131,0348351.717.660
2022-09-22HU00007278131,0316641.710.420
2022-09-21HU00007278131,0376921.721.140
2022-09-20HU00007278131,0341181.710.890
2022-09-19HU00007278131,0336491.681.310
2022-09-16HU00007278131,0339891.680.870
2022-09-15HU00007278131,0352561.668.550
2022-09-14HU00007278131,0388961.672.730
2022-09-13HU00007278131,0396601.670.930
2022-09-12HU00007278131,0342861.661.920
2022-09-09HU00007278131,0321781.658.530
2022-09-08HU00007278131,0280521.651.910
2022-09-07HU00007278131,0329501.658.440
2022-09-06HU00007278131,0312821.654.810
2022-09-05HU00007278131,0319541.607.610
2022-09-02HU00007278131,0346361.610.300
2022-09-01HU00007278131,0365421.615.000
2022-08-31HU00007278131,0357831.595.210
2022-08-30HU00007278131,0406111.602.410
2022-08-29HU00007278131,0399511.600.010
2022-08-26HU00007278131,0418341.602.900
2022-08-24HU00007278131,0368901.594.900
2022-08-23HU00007278131,0377381.596.110
2022-08-22HU00007278131,0384491.596.700
2022-08-19HU00007278131,0403411.593.490
2022-08-18HU00007278131,0436001.598.290
2022-08-17HU00007278131,0429811.589.110
2022-08-16HU00007278131,0431841.576.840
2022-08-15HU00007278131,0493181.585.750
2022-08-12HU00007278131,0467821.580.620
2022-08-11HU00007278131,0385461.539.770
2022-08-10HU00007278131,0358321.524.940
2022-08-09HU00007278131,0344001.519.750
2022-08-08HU00007278131,0346991.511.570
2022-08-05HU00007278131,0286711.500.600
2022-08-04HU00007278131,0320981.478.110
2022-08-03HU00007278131,0321561.476.010
2022-08-02HU00007278131,0297161.472.520
2022-08-01HU00007278131,0269851.468.610
2022-07-29HU00007278131,0259391.359.130
2022-07-28HU00007278131,0265881.355.400
2022-07-27HU00007278131,0244021.320.850
2022-07-26HU00007278131,0294231.324.780
2022-07-25HU00007278131,0243401.328.480
2022-07-22HU00007278131,0278631.314.650
2022-07-21HU00007278131,0305141.305.240
2022-07-20HU00007278131,0270041.264.990
2022-07-19HU00007278131,0206001.255.220
2022-07-18HU00007278131,0139271.245.880
2022-07-15HU00007278131,0133071.245.120
2022-07-14HU00007278131,0159661.248.360
2022-07-13HU00007278131,0196011.251.310
2022-07-12HU00007278131,0284911.257.860
2022-07-11HU00007278131,0337481.263.300
2022-07-08HU00007278131,0319411.161.310
2022-07-07HU00007278131,0258601.153.920
2022-07-06HU00007278131,0384991.167.240
2022-07-05HU00007278131,0520591.181.890
2022-07-04HU00007278131,0515811.179.860
2022-07-01HU00007278131,0552311.183.960
2022-06-30HU00007278131,0602981.187.060
2022-06-29HU00007278131,0642451.189.190
2022-06-28HU00007278131,0651451.190.200
2022-06-27HU00007278131,0624651.146.950
2022-06-24HU00007278131,0589811.143.190
2022-06-23HU00007278131,0597011.080.570
2022-06-22HU00007278131,0666091.084.900
2022-06-21HU00007278131,0588391.076.800
2022-06-20HU00007278131,0586041.076.360
2022-06-17HU00007278131,0605141.056.960
2022-06-16HU00007278131,0665131.060.940
2022-06-15HU00007278131,0672211.061.410
2022-06-14HU00007278131,0645011.057.420
2022-06-14HU00007278131,0650441.057.420
2022-06-13HU00007278131,0745031.059.360
2022-06-10HU00007278131,0772041.019.890
2022-06-09HU00007278131,0808181.021.590
2022-06-08HU00007278131,0835591.014.670
2022-06-07HU00007278131,0822351.012.930
2022-06-03HU00007278131,079177955.854
2022-06-02HU00007278131,077406952.797
2022-06-01HU00007278131,073660949.485
2022-05-31HU00007278131,072357947.936
2022-05-30HU00007278131,071204946.677
2022-05-27HU00007278131,068594942.716
2022-05-26HU00007278131,069366943.396
2022-05-25HU00007278131,069199957.098
2022-05-24HU00007278131,068861956.795
2022-05-23HU00007278131,061528938.496
2022-05-20HU00007278131,056472918.234
2022-05-19HU00007278131,056596906.068
2022-05-18HU00007278131,059842902.088
2022-05-17HU00007278131,053537896.721
2022-05-16HU00007278131,048559892.484
2022-05-13HU00007278131,040858882.776
2022-05-12HU00007278131,046504887.366
2022-05-11HU00007278131,045974885.805
2022-05-10HU00007278131,047282886.634
2022-05-09HU00007278131,056110878.027
2022-05-06HU00007278131,056164871.083
2022-05-05HU00007278131,055045839.663
2022-05-04HU00007278131,050166834.787
2022-05-03HU00007278131,046846683.266
2022-05-02HU00007278131,045182632.198
2022-04-29HU00007278131,049330634.310
2022-04-28HU00007278131,046262632.258
2022-04-27HU00007278131,044447629.503
2022-04-26HU00007278131,047527617.791
2022-04-25HU00007278131,055605622.555
2022-04-22HU00007278131,058971624.541
2022-04-21HU00007278131,059079624.207
2022-04-20HU00007278131,059483623.315
2022-04-19HU00007278131,058960623.008
2022-04-14HU00007278131,053119619.571
2022-04-13HU00007278131,047723615.970
2022-04-12HU00007278131,047279593.541
2022-04-11HU00007278131,044764591.123
2022-04-08HU00007278131,039769587.025
2022-04-07HU00007278131,037626585.059
2022-04-06HU00007278131,040700586.692
2022-04-05HU00007278131,040690586.191
2022-04-04HU00007278131,043015587.501
2022-04-01HU00007278131,041605576.594
2022-03-31HU00007278131,042982577.356
2022-03-30HU00007278131,041325576.240
2022-03-29HU00007278131,039031573.611
2022-03-28HU00007278131,040280574.300
2022-03-25HU00007278131,034079570.877
2022-03-24HU00007278131,032597470.556
2022-03-23HU00007278131,033400470.922
2022-03-22HU00007278131,032045470.305
2022-03-21HU00007278131,027141467.872
2022-03-18HU00007278131,027993466.930
2022-03-17HU00007278131,024016465.123
2022-03-16HU00007278131,019178462.728
2022-03-11HU00007278131,020146451.498
2022-03-10HU00007278131,015464455.783
2022-03-09HU00007278131,011227491.134
2022-03-08HU00007278131,003701487.479
2022-03-07HU00007278131,004324487.683
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2022-03-03HU00007278131,008831494.625
2022-03-02HU00007278131,004642492.373
2022-03-01HU00007278131,009156493.227
2022-02-28HU00007278131,014190495.687
2022-02-25HU00007278131,007146492.245
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2022-02-23HU00007278131,014958492.739
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2022-02-21HU00007278131,016234493.159
2022-02-18HU00007278131,018452487.543
2022-02-17HU00007278131,019421484.193
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2022-02-15HU00007278131,014457470.712
2022-02-14HU00007278131,019211472.719
2022-02-11HU00007278131,021021473.559
2022-02-10HU00007278131,016377471.286
2022-02-09HU00007278131,013224468.356
2022-02-08HU00007278131,010570467.129
2022-02-07HU00007278131,009952461.386
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2022-02-01HU00007278131,002196448.734
2022-01-31HU00007278131,001744448.532
2022-01-28HU00007278131,003079448.931
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2022-01-04HU00007278130,996935429.866
2022-01-03HU00007278130,992543427.973
2021-12-31HU00007278130,991382427.472
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2021-12-28HU00007278130,989461372.720
2021-12-27HU00007278130,988929372.520
2021-12-23HU00007278130,987615372.025
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2021-12-21HU00007278130,983509370.280
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2021-12-17HU00007278130,989557362.607
2021-12-16HU00007278130,980699359.361
2021-12-15HU00007278130,982317359.954
2021-12-14HU00007278130,982212359.718
2021-12-13HU00007278130,987000361.471
2021-12-10HU00007278130,986005327.193
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2021-12-08HU00007278130,982420324.588
2021-12-07HU00007278130,978813323.396
2021-12-06HU00007278130,974009321.809
2021-12-03HU00007278130,973584321.668