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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: 2023-12-11

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Raiffeisen Etalon Abszolút Hozamú Alap U sorozat
Évesített hozam: 6,90%

dátum azonosító árfolyam* eszközérték
2024-12-09HU00007278131,28510613.785.900
2024-12-06HU00007278131,28385213.770.500
2024-12-05HU00007278131,28187213.749.300
2024-12-04HU00007278131,27868913.708.700
2024-12-03HU00007278131,27668813.694.100
2024-12-02HU00007278131,27566113.559.200
2024-11-29HU00007278131,27515913.547.700
2024-11-28HU00007278131,27573113.382.800
2024-11-27HU00007278131,27470413.371.800
2024-11-26HU00007278131,27777713.400.500

2024-11-25HU00007278131,27577913.379.600
2024-11-22HU00007278131,27435713.363.400
2024-11-21HU00007278131,27157913.333.900
2024-11-20HU00007278131,26945413.298.100
2024-11-19HU00007278131,27210113.335.200
2024-11-18HU00007278131,27137413.304.400
2024-11-15HU00007278131,27304413.332.100
2024-11-14HU00007278131,27302513.328.700
2024-11-13HU00007278131,27560413.297.800
2024-11-12HU00007278131,27875013.130.600
2024-11-11HU00007278131,27810413.110.500
2024-11-08HU00007278131,27788613.106.500
2024-11-07HU00007278131,27618613.086.000
2024-11-06HU00007278131,27549113.138.300
2024-11-05HU00007278131,27315513.125.100
2024-11-04HU00007278131,27038713.095.500
2024-10-31HU00007278131,27119313.083.900
2024-10-30HU00007278131,27332313.112.400
2024-10-29HU00007278131,27244413.102.300
2024-10-28HU00007278131,27068813.088.600
2024-10-25HU00007278131,27232913.081.800
2024-10-24HU00007278131,27591113.120.500
2024-10-22HU00007278131,27816313.134.800
2024-10-21HU00007278131,28168113.159.000
2024-10-18HU00007278131,27886113.128.200
2024-10-17HU00007278131,28073913.145.900
2024-10-16HU00007278131,27894713.122.600
2024-10-15HU00007278131,27968413.126.400
2024-10-14HU00007278131,28069913.135.300
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
2024-09-26HU00007278131,29004712.987.000
2024-09-26HU00007278131,28529712.939.200
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
2024-09-20HU00007278131,28376212.917.900
2024-09-20HU00007278131,27994812.879.500
2024-09-19HU00007278131,27649812.875.400
2024-09-19HU00007278131,27977512.908.500
2024-09-18HU00007278131,28024812.908.900
2024-09-18HU00007278131,27698912.876.100
2024-09-17HU00007278131,27356012.837.400
2024-09-17HU00007278131,27681212.870.200
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
2024-09-12HU00007278131,26309012.677.100
2024-09-11HU00007278131,26593812.683.900
2024-09-11HU00007278131,26933412.718.000
2024-09-10HU00007278131,26748712.687.000
2024-09-10HU00007278131,27058212.718.000
2024-09-09HU00007278131,27380812.778.900
2024-09-09HU00007278131,27016712.742.400
2024-09-06HU00007278131,27189312.744.600
2024-09-06HU00007278131,27526312.778.400
2024-09-05HU00007278131,27253212.751.000
2024-09-05HU00007278131,27553712.781.100
2024-09-04HU00007278131,27506512.762.800
2024-09-04HU00007278131,27804212.792.600
2024-09-03HU00007278131,28389712.800.700
2024-09-03HU00007278131,28072712.769.100
2024-09-02HU00007278131,27888812.750.600
2024-09-02HU00007278131,28244312.786.000
2024-08-30HU00007278131,28163312.777.200
2024-08-30HU00007278131,27835212.744.500
2024-08-29HU00007278131,28270212.778.400
2024-08-29HU00007278131,27977112.749.200
2024-08-28HU00007278131,28585112.808.500
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2024-08-27HU00007278131,28835512.820.600
2024-08-27HU00007278131,28531512.790.300
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2024-08-23HU00007278131,28220312.723.500
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2024-08-16HU00007278131,27364612.604.700
2024-08-16HU00007278131,27144912.583.000
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2024-08-15HU00007278131,26902512.556.000
2024-08-14HU00007278131,26924912.539.200
2024-08-14HU00007278131,26723212.519.200
2024-08-14HU00007278131,26842212.531.000
2024-08-13HU00007278131,26700812.493.300
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2024-08-13HU00007278131,26783412.501.500
2024-08-12HU00007278131,26461412.467.100
2024-08-12HU00007278131,26365012.457.600
2024-08-12HU00007278131,26543912.475.300
2024-08-09HU00007278131,26288712.424.300
2024-08-09HU00007278131,26413912.436.600
2024-08-09HU00007278131,26498212.444.900
2024-08-08HU00007278131,26367912.431.400
2024-08-08HU00007278131,26285112.423.300
2024-08-08HU00007278131,26161112.411.100
2024-08-07HU00007278131,26174212.383.400
2024-08-07HU00007278131,26069412.373.100
2024-08-07HU00007278131,25813912.348.100
2024-08-06HU00007278131,25416112.307.200
2024-08-06HU00007278131,25786912.343.600
2024-08-06HU00007278131,25679812.333.100
2024-08-05HU00007278131,26729012.433.500
2024-08-05HU00007278131,26626612.423.500
2024-08-05HU00007278131,26654812.426.200
2024-08-02HU00007278131,27436112.499.400
2024-08-02HU00007278131,27460412.501.800
2024-08-02HU00007278131,27388612.494.800
2024-08-01HU00007278131,27826312.535.600
2024-07-31HU00007278131,27685112.516.200
2024-07-30HU00007278131,27417012.489.800
2024-07-29HU00007278131,27324512.480.600
2024-07-26HU00007278131,27193612.460.700
2024-07-25HU00007278131,27504712.562.700
2024-07-24HU00007278131,27772312.548.700
2024-07-23HU00007278131,28070412.575.500
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
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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
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2024-06-04HU00007278131,27148610.969.500
2024-06-03HU00007278131,26975610.938.400
2024-05-31HU00007278131,26893410.890.800
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2024-05-29HU00007278131,27239110.961.100
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2024-05-15HU00007278131,26672810.682.200
2024-05-14HU00007278131,26550210.636.000
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2024-05-10HU00007278131,26146910.487.800
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2024-05-02HU00007278131,25242310.449.100
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2024-04-19HU00007278131,2416049.928.970
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2024-03-12HU00007278131,2404789.396.190
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2023-12-13HU00007278131,2014926.449.820
2023-12-12HU00007278131,2018046.419.040
2023-12-11HU00007278131,2023666.400.240