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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: 2021-01-23

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Raiffeisen Forte Alap E sorozat
Évesített hozam: -9,86%

dátum azonosító árfolyam* eszközérték
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
2021-12-22HU00007279200,9626132.873
2021-12-21HU00007279200,9621122.633
2021-12-20HU00007279200,9636682.638
2021-12-17HU00007279200,9606142.629
2021-12-16HU00007279200,9583852.326
2021-12-15HU00007279200,9632302.338
2021-12-14HU00007279200,9655252.244
2021-12-13HU00007279200,9699402.254
2021-12-10HU00007279200,9654732.244
2021-12-09HU00007279200,9630842.139
2021-12-08HU00007279200,9649982.143
2021-12-07HU00007279200,9651372.144
2021-12-06HU00007279200,9617742.136
2021-12-03HU00007279200,9659072.145
2021-12-02HU00007279200,9657851.624
2021-12-01HU00007279200,9583291.399
2021-11-30HU00007279200,9559591.396
2021-11-29HU00007279200,9580621.399
2021-11-26HU00007279200,9706101.417
2021-11-25HU00007279200,9673491.412
2021-11-24HU00007279200,9606921.403
2021-11-23HU00007279200,9644731.408
2021-11-22HU00007279200,9737971.303
2021-11-19HU00007279200,9774941.190
2021-11-18HU00007279200,9733441.185
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
2021-10-20HU00007279200,977025617
2021-10-19HU00007279200,974668616
2021-10-18HU00007279200,974452418
2021-10-15HU00007279200,974196418
2021-10-14HU00007279200,973077417
2021-10-13HU00007279200,973939418
2021-10-12HU00007279200,969557416
2021-10-11HU00007279200,971682318
2021-10-08HU00007279200,973914318
2021-10-07HU00007279200,967859316
2021-10-06HU00007279200,975168319
2021-10-05HU00007279200,975719319
2021-10-04HU00007279200,973826145
2021-10-01HU00007279200,971074145
2021-09-30HU00007279200,973221145
2021-09-29HU00007279200,973289145
2021-09-28HU00007279200,978523146
2021-09-27HU00007279200,979396146
2021-09-24HU00007279200,982013146
2021-09-23HU00007279200,982148146
2021-09-22HU00007279200,982349146
2021-09-21HU00007279200,982282146
2021-09-20HU00007279200,992953148
2021-09-17HU00007279201,000671149
2021-09-16HU00007279201,00020050
2021-09-15HU00007279200,99740050
2021-09-14HU00007279200,99800050
2021-09-13HU00007279200,99220050
2021-09-10HU00007279200,99120050
2021-09-09HU00007279200,99480050
2021-09-08HU00007279201,00180050
2021-09-07HU00007279201,00300050
2021-09-06HU00007279201,00020050
2021-09-03HU00007279201,00320050
2021-09-02HU00007279200,99840050
2021-09-01HU00007279200,99920050