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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: 2024-04-16

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Raiffeisen Forte Abszolút Hozamú Alap E sorozat
Évesített hozam: 5,49%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007279201,28190818.917.300
2024-10-30HU00007279201,28791718.999.700
2024-10-29HU00007279201,28925918.877.900
2024-10-28HU00007279201,28323918.743.400
2024-10-25HU00007279201,28403518.735.300
2024-10-24HU00007279201,28539018.741.200
2024-10-22HU00007279201,28996118.753.700
2024-10-21HU00007279201,29816418.772.200
2024-10-18HU00007279201,29385218.672.400
2024-10-17HU00007279201,29197018.573.500

2024-10-16HU00007279201,28585318.452.300
2024-10-15HU00007279201,28858418.430.700
2024-10-14HU00007279201,28930318.339.500
2024-10-11HU00007279201,28548718.235.200
2024-10-10HU00007279201,28695717.987.200
2024-10-09HU00007279201,28493117.950.600
2024-10-08HU00007279201,29121518.034.000
2024-10-07HU00007279201,28954617.978.700
2024-10-04HU00007279201,28731217.935.600
2024-10-03HU00007279201,28826217.946.600
2024-10-02HU00007279201,29054317.941.300
2024-10-01HU00007279201,29174117.955.200
2024-09-30HU00007279201,29260417.960.100
2024-09-27HU00007279201,28756917.871.000
2024-09-26HU00007279201,27884417.728.100
2024-09-25HU00007279201,28332717.708.500
2024-09-24HU00007279201,28017517.651.800
2024-09-23HU00007279201,27581317.567.100
2024-09-20HU00007279201,28062217.611.700
2024-09-19HU00007279201,27196217.482.700
2024-09-18HU00007279201,27197217.266.300
2024-09-17HU00007279201,26892017.223.900
2024-09-16HU00007279201,26531117.135.000
2024-09-13HU00007279201,25832417.036.000
2024-09-12HU00007279201,25178116.940.100
2024-09-11HU00007279201,25066216.799.200
2024-09-10HU00007279201,25501716.822.500
2024-09-09HU00007279201,25265616.781.700
2024-09-06HU00007279201,25812616.836.200
2024-09-05HU00007279201,26182016.851.800
2024-09-04HU00007279201,26727316.861.100
2024-09-03HU00007279201,27821316.933.000
2024-09-02HU00007279201,27715016.921.600
2024-08-30HU00007279201,27501916.843.200
2024-08-29HU00007279201,26971416.781.400
2024-08-28HU00007279201,27010516.763.900
2024-08-27HU00007279201,27020616.695.200
2024-08-26HU00007279201,26908116.677.000
2024-08-23HU00007279201,26041816.551.800
2024-08-22HU00007279201,26273216.543.900
2024-08-21HU00007279201,26004216.503.200
2024-08-16HU00007279201,25547316.440.900
2024-08-15HU00007279201,25020916.260.000
2024-08-14HU00007279201,25297716.164.900
2024-08-13HU00007279201,25208016.115.200
2024-08-12HU00007279201,25237616.109.100
2024-08-09HU00007279201,24976116.057.900
2024-08-08HU00007279201,24959616.060.800
2024-08-07HU00007279201,24746215.955.200
2024-08-06HU00007279201,24179215.867.100
2024-08-05HU00007279201,26718316.060.500
2024-08-02HU00007279201,28439016.247.200
2024-08-01HU00007279201,29458216.268.400
2024-07-31HU00007279201,29191716.195.500
2024-07-30HU00007279201,28892815.907.600
2024-07-29HU00007279201,28452715.729.800
2024-07-26HU00007279201,28163115.579.900
2024-07-25HU00007279201,27956515.591.000
2024-07-24HU00007279201,28386315.476.800
2024-07-23HU00007279201,28653815.318.600
2024-07-22HU00007279201,28031415.217.200
2024-07-19HU00007279201,28719015.251.700
2024-07-18HU00007279201,28765915.189.500
2024-07-17HU00007279201,28800015.148.400
2024-07-16HU00007279201,28156315.030.200
2024-07-15HU00007279201,27868414.920.200
2024-07-12HU00007279201,27551914.829.900
2024-07-11HU00007279201,27217214.796.800
2024-07-10HU00007279201,26079714.623.100
2024-07-09HU00007279201,26290414.589.300
2024-07-08HU00007279201,26634314.728.600
2024-07-05HU00007279201,27350514.782.300
2024-07-04HU00007279201,27463114.762.000
2024-07-03HU00007279201,27225614.710.100
2024-07-02HU00007279201,26923214.652.800
2024-07-01HU00007279201,26896814.608.500
2024-06-28HU00007279201,26789714.536.900
2024-06-27HU00007279201,26712614.500.200
2024-06-26HU00007279201,26657814.422.900
2024-06-25HU00007279201,27020814.402.400
2024-06-24HU00007279201,26541614.259.300
2024-06-21HU00007279201,26655514.258.900
2024-06-20HU00007279201,26195414.189.100
2024-06-19HU00007279201,26286014.164.000
2024-06-18HU00007279201,26043514.085.000
2024-06-17HU00007279201,25649113.959.800
2024-06-14HU00007279201,26564714.010.900
2024-06-13HU00007279201,27170013.967.800
2024-06-12HU00007279201,26645113.786.700
2024-06-11HU00007279201,27367913.850.500
2024-06-10HU00007279201,27026613.789.100
2024-06-07HU00007279201,27561213.805.900
2024-06-06HU00007279201,27724613.749.200
2024-06-05HU00007279201,27420713.692.300
2024-06-04HU00007279201,28006913.607.100
2024-06-03HU00007279201,28048513.576.300
2024-05-31HU00007279201,27904213.499.100
2024-05-30HU00007279201,27455213.380.900
2024-05-29HU00007279201,27891013.234.700
2024-05-28HU00007279201,28075413.170.200
2024-05-27HU00007279201,27898413.058.900
2024-05-24HU00007279201,27333912.915.800
2024-05-23HU00007279201,27691812.849.900
2024-05-22HU00007279201,28143112.860.400
2024-05-21HU00007279201,28079712.759.300
2024-05-17HU00007279201,28534212.743.500
2024-05-16HU00007279201,28264212.679.400
2024-05-15HU00007279201,28512512.633.300
2024-05-14HU00007279201,28048312.533.400
2024-05-13HU00007279201,27346112.355.600
2024-05-10HU00007279201,27153412.303.500
2024-05-09HU00007279201,26843912.233.800
2024-05-08HU00007279201,26580012.195.700
2024-05-07HU00007279201,26379612.102.600
2024-05-06HU00007279201,26202612.061.300
2024-05-03HU00007279201,25869712.016.000
2024-05-02HU00007279201,25135011.909.800
2024-04-30HU00007279201,25786811.906.100
2024-04-29HU00007279201,25350911.699.100
2024-04-26HU00007279201,24993411.643.200
2024-04-25HU00007279201,25367311.739.500
2024-04-24HU00007279201,25060411.617.600
2024-04-23HU00007279201,24565011.567.500
2024-04-22HU00007279201,24246211.485.200
2024-04-19HU00007279201,23733711.421.100
2024-04-18HU00007279201,23698711.404.300
2024-04-17HU00007279201,24015211.369.000
2024-04-16HU00007279201,24486311.243.100