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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: 2021-07-03

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Raiffeisen Forte Alap E sorozat
Évesített hozam: 3,97%

dátum azonosító árfolyam* eszközérték
2022-07-01HU00007279201,032117520.926
2022-06-30HU00007279201,039326522.836
2022-06-29HU00007279201,037671518.384
2022-06-28HU00007279201,039980519.419
2022-06-27HU00007279201,034903515.496
2022-06-24HU00007279201,024696509.917
2022-06-23HU00007279201,030929512.421
2022-06-22HU00007279201,038202512.174
2022-06-21HU00007279201,024841504.968
2022-06-20HU00007279201,022622477.268

2022-06-17HU00007279201,028779448.893
2022-06-16HU00007279201,038930430.803
2022-06-15HU00007279201,035148422.708
2022-06-14HU00007279201,033105399.605
2022-06-13HU00007279201,042210403.127
2022-06-10HU00007279201,050907385.565
2022-06-09HU00007279201,068121386.800
2022-06-08HU00007279201,078043390.343
2022-06-07HU00007279201,062596383.696
2022-06-03HU00007279201,064450383.671
2022-06-02HU00007279201,052857355.394
2022-06-01HU00007279201,051708354.766
2022-05-31HU00007279201,051342353.551
2022-05-30HU00007279201,047812352.188
2022-05-27HU00007279201,037302348.339
2022-05-26HU00007279201,037462348.274
2022-05-25HU00007279201,032960344.779
2022-05-24HU00007279201,040566347.244
2022-05-23HU00007279201,030457343.803
2022-05-20HU00007279201,028264342.526
2022-05-19HU00007279201,029586340.445
2022-05-18HU00007279201,034642341.581
2022-05-17HU00007279201,025310338.500
2022-05-16HU00007279201,019137326.338
2022-05-13HU00007279201,004763314.585
2022-05-12HU00007279201,006555313.904
2022-05-11HU00007279201,005875305.054
2022-05-10HU00007279201,000983243.770
2022-05-09HU00007279201,018880245.325
2022-05-06HU00007279201,021532245.347
2022-05-05HU00007279201,028380246.943
2022-05-04HU00007279201,015680237.427
2022-05-03HU00007279201,012492236.682
2022-05-02HU00007279201,011678236.251
2022-04-29HU00007279201,018174226.678
2022-04-28HU00007279201,006558211.696
2022-04-27HU00007279201,002277210.557
2022-04-26HU00007279201,010502211.191
2022-04-25HU00007279201,020254212.634
2022-04-22HU00007279201,024462183.516
2022-04-21HU00007279201,028281182.773
2022-04-20HU00007279201,027411181.129
2022-04-19HU00007279201,015537179.036
2022-04-14HU00007279201,009820177.904
2022-04-13HU00007279201,003194175.705
2022-04-12HU00007279201,001559143.737
2022-04-11HU00007279201,007586144.602
2022-04-08HU00007279200,992049142.263
2022-04-07HU00007279200,990106140.794
2022-04-06HU00007279201,000767140.951
2022-04-05HU00007279201,002428140.626
2022-04-04HU00007279201,006972141.263
2022-04-01HU00007279200,998915139.920
2022-03-31HU00007279201,008885141.316
2022-03-30HU00007279201,010695141.331
2022-03-29HU00007279201,005776140.524
2022-03-28HU00007279201,002277139.917
2022-03-25HU00007279200,993909116.215
2022-03-24HU00007279200,996296116.494
2022-03-23HU00007279200,995870116.226
2022-03-22HU00007279200,985762125.765
2022-03-21HU00007279200,982517124.735
2022-03-18HU00007279200,982436120.692
2022-03-17HU00007279200,978500120.109
2022-03-16HU00007279200,950418116.345
2022-03-11HU00007279200,950944116.410
2022-03-10HU00007279200,943153115.159
2022-03-09HU00007279200,928450113.675
2022-03-08HU00007279200,909052111.181
2022-03-07HU00007279200,928906113.560
2022-03-04HU00007279200,942620114.839
2022-03-03HU00007279200,939734113.931
2022-03-02HU00007279200,934096102.518
2022-03-01HU00007279200,94995084.143
2022-02-28HU00007279200,95336584.445
2022-02-25HU00007279200,94311883.538
2022-02-24HU00007279200,95518584.607
2022-02-23HU00007279200,95896984.724
2022-02-22HU00007279200,95862684.456
2022-02-21HU00007279200,96240158.721
2022-02-18HU00007279200,96812048.271
2022-02-17HU00007279200,97547548.221
2022-02-16HU00007279200,97293347.474
2022-02-15HU00007279200,96569947.022
2022-02-14HU00007279200,97433147.323
2022-02-11HU00007279200,97682947.445
2022-02-10HU00007279200,97573447.292
2022-02-09HU00007279200,97022946.916
2022-02-08HU00007279200,96376746.485
2022-02-07HU00007279200,95936146.223
2022-02-04HU00007279200,96510646.103
2022-02-03HU00007279200,96905042.376
2022-02-02HU00007279200,96588142.024
2022-02-01HU00007279200,95806741.684
2022-01-31HU00007279200,95624841.604
2022-01-28HU00007279200,94986541.327
2022-01-27HU00007279200,94598328.044
2022-01-26HU00007279200,94201522.931
2022-01-25HU00007279200,94086719.213
2022-01-24HU00007279200,95195519.439
2022-01-21HU00007279200,96089014.496
2022-01-20HU00007279200,96545414.445
2022-01-19HU00007279200,96996613.601
2022-01-18HU00007279200,9763639.198
2022-01-17HU00007279200,9780939.215
2022-01-14HU00007279200,9776079.087
2022-01-13HU00007279200,9792939.004
2022-01-12HU00007279200,9781828.895
2022-01-11HU00007279200,9765868.880
2022-01-10HU00007279200,9805048.807
2022-01-07HU00007279200,9796158.799
2022-01-06HU00007279200,9839518.838
2022-01-05HU00007279200,9827298.257
2022-01-04HU00007279200,9737018.181
2022-01-03HU00007279200,9691627.930
2021-12-31HU00007279200,9677137.918
2021-12-30HU00007279200,9689407.928
2021-12-29HU00007279200,9679007.919
2021-12-28HU00007279200,9629597.879
2021-12-27HU00007279200,9644077.891
2021-12-23HU00007279200,9620802.872
2021-12-23HU00007279200,9628172.874
2021-12-22HU00007279200,9626132.873
2021-12-22HU00007279200,9621012.872
2021-12-21HU00007279200,9615312.632
2021-12-21HU00007279200,9621122.633
2021-12-20HU00007279200,9630872.636
2021-12-20HU00007279200,9636682.638
2021-12-17HU00007279200,9600042.628
2021-12-17HU00007279200,9606142.629
2021-12-16HU00007279200,9576892.324
2021-12-16HU00007279200,9583852.326
2021-12-15HU00007279200,9632302.338
2021-12-15HU00007279200,9625342.336
2021-12-14HU00007279200,9648492.242
2021-12-14HU00007279200,9655252.244
2021-12-13HU00007279200,9692812.253
2021-12-13HU00007279200,9699402.254
2021-12-10HU00007279200,9648492.242
2021-12-10HU00007279200,9654732.244
2021-12-09HU00007279200,9630842.139
2021-12-09HU00007279200,9624402.138
2021-12-08HU00007279200,9644032.142
2021-12-08HU00007279200,9649982.143
2021-12-07HU00007279200,9651372.144
2021-12-07HU00007279200,9645702.142
2021-12-06HU00007279200,9611892.135
2021-12-06HU00007279200,9617742.136
2021-12-03HU00007279200,9653312.144
2021-12-03HU00007279200,9659072.145
2021-12-02HU00007279200,9649881.623
2021-12-02HU00007279200,9657851.624
2021-12-01HU00007279200,9574521.398
2021-12-01HU00007279200,9583291.399
2021-11-30HU00007279200,9559591.396
2021-11-30HU00007279200,9550751.394
2021-11-29HU00007279200,9571641.397
2021-11-29HU00007279200,9580621.399
2021-11-26HU00007279200,9706101.417
2021-11-26HU00007279200,9696161.416
2021-11-25HU00007279200,9663221.411
2021-11-25HU00007279200,9673491.412
2021-11-24HU00007279200,9596301.401
2021-11-24HU00007279200,9606921.403
2021-11-23HU00007279200,9644731.408
2021-11-23HU00007279200,9635341.407
2021-11-22HU00007279200,9737971.303
2021-11-22HU00007279200,9728251.302
2021-11-19HU00007279200,9763931.188
2021-11-19HU00007279200,9774941.190
2021-11-18HU00007279200,9733441.185
2021-11-18HU00007279200,9723421.183
2021-11-17HU00007279200,9708221.181
2021-11-16HU00007279200,969190981
2021-11-15HU00007279200,974941987
2021-11-12HU00007279200,974940888
2021-11-11HU00007279200,978869892
2021-11-10HU00007279200,973732887
2021-11-09HU00007279200,979481793
2021-11-08HU00007279200,977235792
2021-11-05HU00007279200,977605792
2021-11-04HU00007279200,978852793
2021-11-03HU00007279200,975617617
2021-10-31HU00007279200,974715616
2021-10-29HU00007279200,968782612
2021-10-28HU00007279200,964509610
2021-10-27HU00007279200,967611612
2021-10-26HU00007279200,970744614
2021-10-25HU00007279200,971867614
2021-10-22HU00007279200,974209616
2021-10-21HU00007279200,970491613
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2021-10-19HU00007279200,974668616
2021-10-18HU00007279200,974452418
2021-10-15HU00007279200,974196418
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2021-10-12HU00007279200,969557416
2021-10-11HU00007279200,971682318
2021-10-08HU00007279200,973914318
2021-10-07HU00007279200,967859316
2021-10-06HU00007279200,975168319
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2021-09-30HU00007279200,973221145
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2021-09-24HU00007279200,982013146
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2021-09-21HU00007279200,982282146
2021-09-20HU00007279200,992953148
2021-09-17HU00007279201,000671149
2021-09-16HU00007279201,00020050
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2021-09-14HU00007279200,99800050
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2021-09-10HU00007279200,99120050
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2021-09-02HU00007279200,99840050
2021-09-01HU00007279200,99920050