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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: 2022-03-30

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Raiffeisen Etalon Abszolút Hozam Származtatott Alap U sorozat
Évesített hozam: 6,54%

dátum azonosító árfolyam* eszközérték
2023-03-29HU00007278131,1092882.745.630
2023-03-28HU00007278131,1099382.742.800
2023-03-27HU00007278131,1100902.742.190
2023-03-24HU00007278131,1139722.740.990
2023-03-23HU00007278131,1109112.736.930
2023-03-22HU00007278131,1118652.735.840
2023-03-21HU00007278131,1049562.704.580
2023-03-20HU00007278131,1024212.688.220
2023-03-17HU00007278131,1050352.693.210
2023-03-16HU00007278131,1156732.715.780

2023-03-14HU00007278131,1139472.694.400
2023-03-13HU00007278131,1125552.685.930
2023-03-10HU00007278131,1164172.691.480
2023-03-09HU00007278131,1201472.696.080
2023-03-08HU00007278131,1266142.705.220
2023-03-07HU00007278131,1294892.704.930
2023-03-06HU00007278131,1322362.693.440
2023-03-03HU00007278131,1296932.684.770
2023-03-02HU00007278131,1327622.655.870
2023-03-01HU00007278131,1301562.636.980
2023-02-28HU00007278131,1283992.611.200
2023-02-27HU00007278131,1267622.606.420
2023-02-24HU00007278131,1212332.586.750
2023-02-23HU00007278131,1192072.580.510
2023-02-22HU00007278131,1192112.573.310
2023-02-21HU00007278131,1189222.523.040
2023-02-20HU00007278131,1154922.512.030
2023-02-17HU00007278131,1187912.512.630
2023-02-16HU00007278131,1221722.518.830
2023-02-15HU00007278131,1248952.521.590
2023-02-14HU00007278131,1233282.492.690
2023-02-13HU00007278131,1233302.491.410
2023-02-10HU00007278131,1279982.501.100
2023-02-09HU00007278131,1256522.475.090
2023-02-08HU00007278131,1204942.440.160
2023-02-07HU00007278131,1206482.432.260
2023-02-06HU00007278131,1258602.443.270
2023-02-03HU00007278131,1271242.444.380
2023-02-02HU00007278131,1220762.431.940
2023-02-01HU00007278131,1188522.275.810
2023-01-31HU00007278131,1171322.269.070
2023-01-30HU00007278131,1178742.269.980
2023-01-27HU00007278131,1150062.262.090
2023-01-26HU00007278131,1136402.226.500
2023-01-25HU00007278131,1112312.217.760
2023-01-24HU00007278131,1136152.206.420
2023-01-23HU00007278131,1095792.198.100
2023-01-20HU00007278131,1083632.200.190
2023-01-19HU00007278131,1103882.145.330
2023-01-18HU00007278131,1071612.129.580
2023-01-17HU00007278131,1065672.123.780
2023-01-16HU00007278131,1065182.109.000
2023-01-13HU00007278131,1012702.085.510
2023-01-12HU00007278131,0983102.076.420
2023-01-11HU00007278131,0986922.076.180
2023-01-10HU00007278131,0970562.072.810
2023-01-09HU00007278131,0930722.064.740
2023-01-06HU00007278131,0900272.046.050
2023-01-05HU00007278131,0843162.032.060
2023-01-04HU00007278131,0806722.006.540
2023-01-03HU00007278131,0804881.979.590
2023-01-02HU00007278131,0787541.976.420
2022-12-30HU00007278131,0784171.975.530
2022-12-29HU00007278131,0808601.977.620
2022-12-28HU00007278131,0844511.983.700
2022-12-27HU00007278131,0816531.978.180
2022-12-23HU00007278131,0797252.085.150
2022-12-22HU00007278131,0803512.083.140
2022-12-21HU00007278131,0776572.076.950
2022-12-20HU00007278131,0742602.070.200
2022-12-19HU00007278131,0749012.068.780
2022-12-16HU00007278131,0762852.070.050
2022-12-15HU00007278131,0753902.039.270
2022-12-14HU00007278131,0768452.039.820
2022-12-13HU00007278131,0685892.024.190
2022-12-12HU00007278131,0720672.028.080
2022-12-09HU00007278131,0726772.026.940
2022-12-08HU00007278131,0760472.025.570
2022-12-07HU00007278131,0778462.027.420
2022-12-06HU00007278131,0810002.032.610
2022-12-05HU00007278131,0814272.031.770
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
2022-06-14HU00007278131,0650441.057.420
2022-06-14HU00007278131,0645011.057.420
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
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2022-05-25HU00007278131,069199957.098
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2022-04-29HU00007278131,049330634.310
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2022-04-22HU00007278131,058971624.541
2022-04-21HU00007278131,059079624.207
2022-04-20HU00007278131,059483623.315
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2022-04-14HU00007278131,053119619.571
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2022-04-01HU00007278131,041605576.594
2022-03-31HU00007278131,042982577.356
2022-03-30HU00007278131,041325576.240