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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: 2023-04-14

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Raiffeisen Etalon Abszolút Hozam Származtatott Alap U sorozat
Évesített hozam: 11,81%

dátum azonosító árfolyam* eszközérték
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
2024-03-26HU00007278131,2396019.520.080
2024-03-25HU00007278131,2410719.528.580
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
2024-02-29HU00007278131,2358378.896.740
2024-02-28HU00007278131,2395058.912.820
2024-02-27HU00007278131,2384558.838.540
2024-02-26HU00007278131,2399978.844.760
2024-02-23HU00007278131,2400288.804.390
2024-02-22HU00007278131,2390998.739.030
2024-02-21HU00007278131,2389118.713.480
2024-02-20HU00007278131,2376548.685.260
2024-02-19HU00007278131,2361598.642.570
2024-02-16HU00007278131,2358558.628.820
2024-02-15HU00007278131,2329188.498.910
2024-02-14HU00007278131,2320638.483.530
2024-02-13HU00007278131,2356278.478.180
2024-02-12HU00007278131,2336938.419.590
2024-02-09HU00007278131,2338828.149.680
2024-02-08HU00007278131,2327998.141.060
2024-02-07HU00007278131,2335628.135.920
2024-02-06HU00007278131,2317258.024.390
2024-02-05HU00007278131,2333027.982.190
2024-02-02HU00007278131,2334467.967.540
2024-02-01HU00007278131,2328828.010.790
2024-01-31HU00007278131,2289077.983.500
2024-01-30HU00007278131,2275927.900.040
2024-01-29HU00007278131,2286737.900.690
2024-01-26HU00007278131,2281487.882.980
2024-01-25HU00007278131,2270037.848.070
2024-01-24HU00007278131,2278387.847.940
2024-01-23HU00007278131,2281067.792.030
2024-01-22HU00007278131,2258417.715.200
2024-01-19HU00007278131,2253577.662.960
2024-01-18HU00007278131,2238057.626.920
2024-01-17HU00007278131,2265527.604.660
2024-01-16HU00007278131,2307047.593.860
2024-01-15HU00007278131,2316117.567.180
2024-01-12HU00007278131,2279647.415.940
2024-01-11HU00007278131,2267387.375.840
2024-01-10HU00007278131,2261497.207.210
2024-01-09HU00007278131,2259137.123.250
2024-01-08HU00007278131,2275997.090.040
2024-01-05HU00007278131,2282236.981.210
2024-01-04HU00007278131,2267066.948.540
2024-01-03HU00007278131,2283466.925.690
2024-01-02HU00007278131,2266876.915.570
2023-12-29HU00007278131,2290796.904.010
2023-12-28HU00007278131,2288916.888.570
2023-12-27HU00007278131,2271036.873.110
2023-12-22HU00007278131,2256126.824.660
2023-12-21HU00007278131,2250616.819.300
2023-12-20HU00007278131,2224856.763.550
2023-12-19HU00007278131,2204086.712.450
2023-12-18HU00007278131,2206376.659.050
2023-12-15HU00007278131,2171346.597.870
2023-12-14HU00007278131,2052506.503.040
2023-12-13HU00007278131,2014926.449.820
2023-12-12HU00007278131,2018046.419.040
2023-12-11HU00007278131,2023666.400.240
2023-12-08HU00007278131,2034936.380.440
2023-12-07HU00007278131,2043276.382.790
2023-12-06HU00007278131,2034916.144.460
2023-12-05HU00007278131,2044916.144.640
2023-12-04HU00007278131,2038356.036.950
2023-12-01HU00007278131,1981505.996.190
2023-11-30HU00007278131,1975955.946.930
2023-11-29HU00007278131,1941995.824.200
2023-11-28HU00007278131,1929525.814.790
2023-11-27HU00007278131,1918495.814.590
2023-11-24HU00007278131,1908115.807.850
2023-11-23HU00007278131,1908315.768.160
2023-11-22HU00007278131,1911875.751.660
2023-11-21HU00007278131,1916335.751.680
2023-11-20HU00007278131,1885795.714.260
2023-11-17HU00007278131,1853125.694.610
2023-11-16HU00007278131,1864795.672.410
2023-11-15HU00007278131,1845335.652.480
2023-11-14HU00007278131,1747775.707.500
2023-11-13HU00007278131,1741295.704.460
2023-11-10HU00007278131,1760085.709.900
2023-11-09HU00007278131,1742325.693.870
2023-11-08HU00007278131,1752345.670.410
2023-11-07HU00007278131,1787235.680.360
2023-11-06HU00007278131,1805455.686.810
2023-11-03HU00007278131,1771225.617.700
2023-11-02HU00007278131,1714455.589.700
2023-10-31HU00007278131,1688945.506.620
2023-10-30HU00007278131,1677755.492.660
2023-10-27HU00007278131,1663115.443.310
2023-10-26HU00007278131,1639125.380.370
2023-10-25HU00007278131,1671915.387.370
2023-10-24HU00007278131,1649415.376.290
2023-10-20HU00007278131,1648115.367.590
2023-10-19HU00007278131,1675175.321.150
2023-10-18HU00007278131,1687495.285.330
2023-10-17HU00007278131,1688505.270.640
2023-10-16HU00007278131,1671575.261.230
2023-10-13HU00007278131,1655005.252.090
2023-10-12HU00007278131,1672265.218.820
2023-10-11HU00007278131,1654885.205.970
2023-10-10HU00007278131,1602375.177.410
2023-10-09HU00007278131,1577325.163.420
2023-10-06HU00007278131,1566385.138.740
2023-10-05HU00007278131,1575715.040.510
2023-10-04HU00007278131,1584615.042.340
2023-10-03HU00007278131,1604444.995.970
2023-10-02HU00007278131,1631075.000.280
2023-09-29HU00007278131,1602394.982.900
2023-09-28HU00007278131,1643754.914.760
2023-09-27HU00007278131,1664644.892.780
2023-09-26HU00007278131,1681014.882.530
2023-09-25HU00007278131,1686264.854.180
2023-09-22HU00007278131,1664234.831.680
2023-09-21HU00007278131,1686954.836.490
2023-09-20HU00007278131,1692314.835.700
2023-09-19HU00007278131,1685024.806.240
2023-09-18HU00007278131,1689464.806.190
2023-09-15HU00007278131,1685214.803.040
2023-09-14HU00007278131,1639484.744.730
2023-09-13HU00007278131,1654534.727.910
2023-09-12HU00007278131,1648174.682.210
2023-09-11HU00007278131,1654264.674.270
2023-09-08HU00007278131,1615874.658.080
2023-09-07HU00007278131,1641804.648.080
2023-09-06HU00007278131,1656024.651.450
2023-09-05HU00007278131,1703394.648.680
2023-09-04HU00007278131,1727054.651.610
2023-09-01HU00007278131,1722184.570.120
2023-08-31HU00007278131,1717494.558.340
2023-08-30HU00007278131,1683404.453.460
2023-08-29HU00007278131,1657644.435.100
2023-08-28HU00007278131,1636664.415.390
2023-08-25HU00007278131,1653914.419.080
2023-08-24HU00007278131,1640964.407.140
2023-08-23HU00007278131,1616174.387.410
2023-08-22HU00007278131,1605674.375.480
2023-08-21HU00007278131,1609204.370.870
2023-08-18HU00007278131,1607804.373.480
2023-08-17HU00007278131,1630814.380.140
2023-08-16HU00007278131,1631104.373.690
2023-08-15HU00007278131,1650834.270.390
2023-08-14HU00007278131,1677044.276.110
2023-08-11HU00007278131,1688614.270.100
2023-08-10HU00007278131,1672344.261.390
2023-08-09HU00007278131,1678614.262.500
2023-08-08HU00007278131,1662504.256.680
2023-08-07HU00007278131,1649714.251.320
2023-08-04HU00007278131,1643984.254.470
2023-08-03HU00007278131,1644104.229.860
2023-08-02HU00007278131,1653724.242.540
2023-08-01HU00007278131,1690994.255.350
2023-07-31HU00007278131,1672524.247.050
2023-07-28HU00007278131,1682784.235.900
2023-07-27HU00007278131,1686114.199.540
2023-07-26HU00007278131,1676244.191.300
2023-07-25HU00007278131,1669934.163.590
2023-07-24HU00007278131,1658464.139.300
2023-07-21HU00007278131,1690864.113.540
2023-07-20HU00007278131,1709234.102.990
2023-07-19HU00007278131,1698694.081.140
2023-07-18HU00007278131,1656204.064.400
2023-07-17HU00007278131,1660664.064.940
2023-07-14HU00007278131,1667044.063.900
2023-07-13HU00007278131,1614214.044.970
2023-07-12HU00007278131,1593854.034.930
2023-07-11HU00007278131,1541624.008.040
2023-07-10HU00007278131,1497603.992.590
2023-07-07HU00007278131,1503873.967.450
2023-07-06HU00007278131,1550503.981.670
2023-07-05HU00007278131,1575033.977.720
2023-07-04HU00007278131,1553933.970.310
2023-07-03HU00007278131,1521613.935.670
2023-06-30HU00007278131,1520733.934.610
2023-06-29HU00007278131,1457913.838.000
2023-06-28HU00007278131,1452253.830.130
2023-06-27HU00007278131,1434083.791.340
2023-06-26HU00007278131,1425993.747.720
2023-06-23HU00007278131,1427183.727.620
2023-06-22HU00007278131,1435763.697.050
2023-06-21HU00007278131,1430303.692.160
2023-06-20HU00007278131,1431623.676.600
2023-06-19HU00007278131,1443783.638.120
2023-06-16HU00007278131,1445343.533.950
2023-06-15HU00007278131,1447753.529.120
2023-06-14HU00007278131,1435153.520.440
2023-06-13HU00007278131,1428993.518.250
2023-06-12HU00007278131,1432013.519.260
2023-06-09HU00007278131,1406963.439.430
2023-06-08HU00007278131,1377573.439.600
2023-06-07HU00007278131,1353813.435.340
2023-06-06HU00007278131,1298203.388.360
2023-06-05HU00007278131,1295293.387.610
2023-06-02HU00007278131,1231623.367.030
2023-06-01HU00007278131,1204903.257.010
2023-05-31HU00007278131,1221033.256.720
2023-05-30HU00007278131,1222293.098.240
2023-05-26HU00007278131,1192273.073.370
2023-05-25HU00007278131,1201473.082.850
2023-05-24HU00007278131,1224033.085.250
2023-05-23HU00007278131,1239693.088.890
2023-05-22HU00007278131,1175213.071.170
2023-05-19HU00007278131,1181793.071.300
2023-05-18HU00007278131,1190803.072.690
2023-05-17HU00007278131,1186333.022.700
2023-05-16HU00007278131,1177393.006.880
2023-05-15HU00007278131,1178733.006.320
2023-05-12HU00007278131,1190612.998.510
2023-05-11HU00007278131,1199723.000.660
2023-05-10HU00007278131,1195452.998.390
2023-05-09HU00007278131,1202252.979.870
2023-05-08HU00007278131,1165022.969.960
2023-05-05HU00007278131,1141202.913.130
2023-05-04HU00007278131,1169312.916.160
2023-05-03HU00007278131,1175102.901.970
2023-05-02HU00007278131,1181482.902.050
2023-04-28HU00007278131,1179952.898.090
2023-04-27HU00007278131,1172752.893.840
2023-04-26HU00007278131,1153742.857.000
2023-04-25HU00007278131,1207112.870.170
2023-04-24HU00007278131,1182862.861.730
2023-04-21HU00007278131,1192402.894.180
2023-04-20HU00007278131,1179002.889.130
2023-04-19HU00007278131,1187592.842.760
2023-04-18HU00007278131,1167212.817.280
2023-04-17HU00007278131,1175422.802.560
2023-04-14HU00007278131,1163382.786.370