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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 Forte Alap E sorozat
Évesített hozam: 10,99%

dátum azonosító árfolyam* eszközérték
2024-04-12HU00007279201,25084111.239.200
2024-04-11HU00007279201,24869511.178.800
2024-04-10HU00007279201,25206611.063.200
2024-04-09HU00007279201,25011411.043.700
2024-04-08HU00007279201,24917211.029.600
2024-04-05HU00007279201,24691510.957.300
2024-04-04HU00007279201,25092511.006.700
2024-04-03HU00007279201,24735010.971.200
2024-04-02HU00007279201,25124910.933.900
2024-03-28HU00007279201,24896310.867.400

2024-03-27HU00007279201,24074610.783.300
2024-03-26HU00007279201,24311110.788.400
2024-03-25HU00007279201,24141910.716.800
2024-03-22HU00007279201,24297010.674.000
2024-03-21HU00007279201,23578410.601.200
2024-03-20HU00007279201,23160210.533.900
2024-03-19HU00007279201,22904210.512.900
2024-03-18HU00007279201,22696810.459.700
2024-03-14HU00007279201,22967410.430.400
2024-03-13HU00007279201,23206210.366.200
2024-03-12HU00007279201,22944010.335.100
2024-03-11HU00007279201,23156010.280.000
2024-03-08HU00007279201,23060710.268.200
2024-03-07HU00007279201,22633510.216.400
2024-03-06HU00007279201,22552210.161.300
2024-03-05HU00007279201,22958710.166.800
2024-03-04HU00007279201,23335310.196.100
2024-03-01HU00007279201,22805110.133.100
2024-02-29HU00007279201,23157810.144.100
2024-02-28HU00007279201,23143510.133.300
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2024-01-24HU00007279201,2162389.090.120
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2024-01-22HU00007279201,2093438.981.020
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2024-01-09HU00007279201,2187558.644.940
2024-01-08HU00007279201,2214798.621.040
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2024-01-02HU00007279201,2100878.473.270
2023-12-29HU00007279201,2123038.468.140
2023-12-28HU00007279201,2148118.451.440
2023-12-27HU00007279201,2156678.409.750
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2023-12-12HU00007279201,1929417.917.690
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2023-12-01HU00007279201,1754337.636.980
2023-11-30HU00007279201,1713957.593.910
2023-11-29HU00007279201,1672027.548.800
2023-11-28HU00007279201,1734957.586.420
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2023-11-24HU00007279201,1708837.554.890
2023-11-23HU00007279201,1699827.576.550
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2023-11-21HU00007279201,1676217.490.240
2023-11-20HU00007279201,1685127.492.530
2023-11-17HU00007279201,1643937.422.800
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2023-11-14HU00007279201,1547177.319.380
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2023-11-09HU00007279201,1493787.184.970
2023-11-08HU00007279201,1496517.200.250
2023-11-07HU00007279201,1536017.205.890
2023-11-06HU00007279201,1593327.237.210
2023-11-03HU00007279201,1565727.201.210
2023-11-02HU00007279201,1390267.075.240
2023-10-31HU00007279201,1347076.982.020
2023-10-30HU00007279201,1330096.967.380
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2023-10-26HU00007279201,1264866.878.500
2023-10-25HU00007279201,1416466.967.520
2023-10-24HU00007279201,1429576.975.270
2023-10-20HU00007279201,1486727.006.930
2023-10-19HU00007279201,1553597.046.660
2023-10-18HU00007279201,1633117.061.630
2023-10-17HU00007279201,1608827.055.110
2023-10-16HU00007279201,1573447.027.630
2023-10-13HU00007279201,1588457.001.360
2023-10-12HU00007279201,1609937.007.130
2023-10-11HU00007279201,1585896.977.660
2023-10-10HU00007279201,1553746.914.140
2023-10-09HU00007279201,1535206.895.750
2023-10-06HU00007279201,1489006.843.710
2023-10-05HU00007279201,1503406.862.300
2023-10-04HU00007279201,1555006.861.400
2023-10-03HU00007279201,1578146.849.320
2023-10-02HU00007279201,1560686.792.040
2023-09-29HU00007279201,1538526.770.540
2023-09-28HU00007279201,1579246.795.370
2023-09-27HU00007279201,1521096.754.410
2023-09-26HU00007279201,1549496.775.510
2023-09-25HU00007279201,1566846.804.370
2023-09-22HU00007279201,1562376.797.790
2023-09-21HU00007279201,1612916.766.990
2023-09-20HU00007279201,1576756.725.440
2023-09-19HU00007279201,1562676.708.900
2023-09-18HU00007279201,1608206.725.510
2023-09-15HU00007279201,1589016.637.110
2023-09-14HU00007279201,1498206.572.220
2023-09-13HU00007279201,1544676.582.890
2023-09-12HU00007279201,1566156.585.370
2023-09-11HU00007279201,1539966.614.620
2023-09-08HU00007279201,1473616.570.840
2023-09-07HU00007279201,1545916.570.180
2023-09-06HU00007279201,1558036.594.700
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2023-09-04HU00007279201,1589296.559.310
2023-09-01HU00007279201,1590776.574.330
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2023-08-25HU00007279201,1449186.386.850
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2023-08-23HU00007279201,1460316.384.780
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2023-08-17HU00007279201,1491656.361.620
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2023-08-15HU00007279201,1533646.329.100
2023-08-14HU00007279201,1532886.312.020
2023-08-11HU00007279201,1529276.295.750
2023-08-10HU00007279201,1515076.284.280
2023-08-09HU00007279201,1520056.263.360
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2023-08-07HU00007279201,1479606.235.810
2023-08-04HU00007279201,1505216.187.210
2023-08-03HU00007279201,1549476.209.060
2023-08-02HU00007279201,1619816.231.150
2023-08-01HU00007279201,1633516.224.460
2023-07-31HU00007279201,1662996.234.730
2023-07-28HU00007279201,1615486.194.250
2023-07-27HU00007279201,1627926.197.340
2023-07-26HU00007279201,1620116.177.260
2023-07-25HU00007279201,1602016.115.010
2023-07-24HU00007279201,1555636.079.580
2023-07-21HU00007279201,1578106.079.950
2023-07-20HU00007279201,1601676.089.770
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2023-07-17HU00007279201,1527976.004.430
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2023-06-30HU00007279201,1504335.632.690
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2023-04-14HU00007279201,1272913.955.890