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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: 2023-10-14

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Raiffeisen Forte Abszolút Hozamú Alap U sorozat
Évesített hozam: 14,82%

dátum azonosító árfolyam* eszközérték
2024-10-11HU00007279381,2437876.925.140
2024-10-10HU00007279381,2470536.943.910
2024-10-09HU00007279381,2480626.949.030
2024-10-08HU00007279381,2524956.872.640
2024-10-07HU00007279381,2550956.898.050
2024-10-04HU00007279381,2534606.876.560
2024-10-03HU00007279381,2565716.703.370
2024-10-02HU00007279381,2607976.725.860
2024-10-01HU00007279381,2696646.773.160
2024-09-30HU00007279381,2658806.752.480

2024-09-27HU00007279381,2604406.723.260
2024-09-26HU00007279381,2548506.688.910
2024-09-25HU00007279381,2559796.694.330
2024-09-24HU00007279381,2492206.657.520
2024-09-23HU00007279381,2503106.660.580
2024-09-20HU00007279381,2548446.684.730
2024-09-19HU00007279381,2439046.625.960
2024-09-18HU00007279381,2451176.631.560
2024-09-17HU00007279381,2403346.605.790
2024-09-16HU00007279381,2348586.576.530
2024-09-13HU00007279381,2218206.528.140
2024-09-12HU00007279381,2164856.501.060
2024-09-11HU00007279381,2150596.471.750
2024-09-10HU00007279381,2205736.500.130
2024-09-09HU00007279381,2238076.510.710
2024-09-06HU00007279381,2277686.531.780
2024-09-05HU00007279381,2281796.533.840
2024-09-04HU00007279381,2329786.547.730
2024-09-03HU00007279381,2449106.599.120
2024-09-02HU00007279381,2445116.597.010
2024-08-30HU00007279381,2430626.588.280
2024-08-29HU00007279381,2422486.582.310
2024-08-28HU00007279381,2446256.593.720
2024-08-27HU00007279381,2458216.600.050
2024-08-26HU00007279381,2402486.563.050
2024-08-23HU00007279381,2332806.522.590
2024-08-22HU00007279381,2336286.524.430
2024-08-21HU00007279381,2215096.441.810
2024-08-16HU00007279381,2183296.424.270
2024-08-15HU00007279381,2131046.346.080
2024-08-14HU00007279381,2076646.299.050
2024-08-13HU00007279381,2064236.292.490
2024-08-12HU00007279381,2069846.295.320
2024-08-09HU00007279381,2061476.273.810
2024-08-08HU00007279381,2043656.529.870
2024-08-07HU00007279381,2022186.506.740
2024-08-06HU00007279381,1978056.457.190
2024-08-05HU00007279381,2120776.534.570
2024-08-02HU00007279381,2274906.617.670
2024-08-01HU00007279381,2399766.672.990
2024-07-31HU00007279381,2376476.656.410
2024-07-30HU00007279381,2345066.563.880
2024-07-29HU00007279381,2319006.549.820
2024-07-26HU00007279381,2289766.533.270
2024-07-25HU00007279381,2259726.517.300
2024-07-24HU00007279381,2328786.546.920
2024-07-23HU00007279381,2361686.564.150
2024-07-22HU00007279381,2297206.514.810
2024-07-19HU00007279381,2399656.570.960
2024-07-18HU00007279381,2413766.550.220
2024-07-17HU00007279381,2387116.533.170
2024-07-16HU00007279381,2330056.497.380
2024-07-15HU00007279381,2289186.414.110
2024-07-12HU00007279381,2230966.375.880
2024-07-11HU00007279381,2174036.346.110
2024-07-10HU00007279381,2061426.287.310
2024-07-09HU00007279381,2096226.304.320
2024-07-08HU00007279381,2125046.320.750
2024-07-05HU00007279381,2177686.303.480
2024-07-04HU00007279381,2158776.241.690
2024-07-03HU00007279381,2107356.217.220
2024-07-02HU00007279381,2109526.207.340
2024-07-01HU00007279381,2045686.182.890
2024-06-28HU00007279381,2028586.191.470
2024-06-27HU00007279381,2024776.177.390
2024-06-26HU00007279381,2052066.190.430
2024-06-25HU00007279381,2078326.198.220
2024-06-24HU00007279381,2005356.145.010
2024-06-21HU00007279381,2038846.007.200
2024-06-20HU00007279381,2002605.930.860
2024-06-19HU00007279381,1997595.892.000
2024-06-18HU00007279381,1957855.872.480
2024-06-17HU00007279381,1901635.839.720
2024-06-14HU00007279381,2104435.922.900
2024-06-13HU00007279381,2117485.928.000
2024-06-12HU00007279381,2062555.866.450
2024-06-11HU00007279381,2145565.885.730
2024-06-10HU00007279381,2199765.871.230
2024-06-07HU00007279381,2247205.822.860
2024-06-06HU00007279381,2261715.828.890
2024-06-05HU00007279381,2235905.810.910
2024-06-04HU00007279381,2260105.780.340
2024-06-03HU00007279381,2260075.764.680
2024-05-31HU00007279381,2228265.749.720
2024-05-30HU00007279381,2193505.703.080
2024-05-29HU00007279381,2258425.691.610
2024-05-28HU00007279381,2262485.691.770
2024-05-27HU00007279381,2229635.676.520
2024-05-24HU00007279381,2188515.625.610
2024-05-23HU00007279381,2227195.601.470
2024-05-22HU00007279381,2283315.594.210
2024-05-21HU00007279381,2264965.585.860
2024-05-17HU00007279381,2324635.612.990
2024-05-16HU00007279381,2268825.563.660
2024-05-15HU00007279381,2260945.398.400
2024-05-14HU00007279381,2217755.358.120
2024-05-13HU00007279381,2149755.307.010
2024-05-10HU00007279381,2094015.216.740
2024-05-09HU00007279381,2080035.210.710
2024-05-08HU00007279381,2066985.203.470
2024-05-07HU00007279381,2052995.181.700
2024-05-06HU00007279381,2017375.148.260
2024-05-03HU00007279381,1942505.121.610
2024-05-02HU00007279381,1868085.072.870
2024-04-30HU00007279381,1941795.103.890
2024-04-29HU00007279381,1925515.094.600
2024-04-26HU00007279381,1870775.071.210
2024-04-25HU00007279381,1879454.997.080
2024-04-24HU00007279381,1834464.973.500
2024-04-23HU00007279381,1766234.923.690
2024-04-22HU00007279381,1720254.905.630
2024-04-19HU00007279381,1685204.874.060
2024-04-18HU00007279381,1648554.808.490
2024-04-17HU00007279381,1669124.797.420
2024-04-16HU00007279381,1751504.677.140
2024-04-15HU00007279381,1799854.689.160
2024-04-12HU00007279381,1891014.722.920
2024-04-11HU00007279381,1967734.738.990
2024-04-10HU00007279381,1996724.750.270
2024-04-09HU00007279381,1952784.778.400
2024-04-08HU00007279381,1955824.772.330
2024-04-05HU00007279381,1954034.750.950
2024-04-04HU00007279381,1930224.705.210
2024-04-03HU00007279381,1857784.673.960
2024-04-02HU00007279381,1945584.708.570
2024-03-28HU00007279381,1960714.712.060
2024-03-27HU00007279381,1892974.683.170
2024-03-26HU00007279381,1891634.679.350
2024-03-25HU00007279381,1871444.670.490
2024-03-22HU00007279381,1961274.702.580
2024-03-21HU00007279381,1820614.646.540
2024-03-20HU00007279381,1770754.614.520
2024-03-19HU00007279381,1790574.632.360
2024-03-18HU00007279381,1802804.636.670
2024-03-14HU00007279381,1828684.645.970
2024-03-13HU00007279381,1858924.655.190
2024-03-12HU00007279381,1829494.675.210
2024-03-11HU00007279381,1855894.637.690
2024-03-08HU00007279381,1815574.514.270
2024-03-07HU00007279381,1741204.484.480
2024-03-06HU00007279381,1714474.461.870
2024-03-05HU00007279381,1756644.460.740
2024-03-04HU00007279381,1771904.468.520
2024-03-01HU00007279381,1735564.453.250
2024-02-29HU00007279381,1725594.434.310
2024-02-28HU00007279381,1765634.446.980
2024-02-27HU00007279381,1675774.347.070
2024-02-26HU00007279381,1708834.358.070
2024-02-23HU00007279381,1716644.325.050
2024-02-22HU00007279381,1627354.290.620
2024-02-21HU00007279381,1606814.279.110
2024-02-20HU00007279381,1637984.290.600
2024-02-19HU00007279381,1634284.250.500
2024-02-16HU00007279381,1652014.254.410
2024-02-15HU00007279381,1545254.214.930
2024-02-14HU00007279381,1556724.132.730
2024-02-13HU00007279381,1706494.167.790
2024-02-12HU00007279381,1634054.144.330
2024-02-09HU00007279381,1644524.043.660
2024-02-08HU00007279381,1615284.025.730
2024-02-07HU00007279381,1575894.006.060
2024-02-06HU00007279381,1535703.971.180
2024-02-05HU00007279381,1658803.986.530
2024-02-02HU00007279381,1624813.972.130
2024-02-01HU00007279381,1655853.986.400
2024-01-31HU00007279381,1684173.997.920
2024-01-30HU00007279381,1685033.997.730
2024-01-29HU00007279381,1710244.004.370
2024-01-26HU00007279381,1701663.986.850
2024-01-25HU00007279381,1650703.937.670
2024-01-24HU00007279381,1613993.905.740
2024-01-23HU00007279381,1617883.902.360
2024-01-22HU00007279381,1539243.861.910
2024-01-19HU00007279381,1546153.840.220
2024-01-18HU00007279381,1517063.823.170
2024-01-17HU00007279381,1568793.837.690
2024-01-16HU00007279381,1646653.848.820
2024-01-15HU00007279381,1668913.832.160
2024-01-12HU00007279381,1628703.808.320
2024-01-11HU00007279381,1656983.816.810
2024-01-10HU00007279381,1634813.801.030
2024-01-09HU00007279381,1683473.796.740
2024-01-08HU00007279381,1696873.756.320
2024-01-05HU00007279381,1698343.691.300
2024-01-04HU00007279381,1646123.672.980
2024-01-03HU00007279381,1732853.697.520
2024-01-02HU00007279381,1704643.687.160
2023-12-29HU00007279381,1795343.705.590
2023-12-28HU00007279381,1765783.693.760
2023-12-27HU00007279381,1738593.679.840
2023-12-22HU00007279381,1680423.657.870
2023-12-21HU00007279381,1642983.622.650
2023-12-20HU00007279381,1676283.557.660
2023-12-19HU00007279381,1624003.529.380
2023-12-18HU00007279381,1641683.532.230
2023-12-15HU00007279381,1575713.483.800
2023-12-14HU00007279381,1373983.411.130
2023-12-13HU00007279381,1317443.379.390
2023-12-12HU00007279381,1338523.365.330
2023-12-11HU00007279381,1339993.354.760
2023-12-08HU00007279381,1310403.343.920
2023-12-07HU00007279381,1301773.339.990
2023-12-06HU00007279381,1332233.346.540
2023-12-05HU00007279381,1408883.358.690
2023-12-04HU00007279381,1392683.322.330
2023-12-01HU00007279381,1290793.279.020
2023-11-30HU00007279381,1288363.275.550
2023-11-29HU00007279381,1234343.257.700
2023-11-28HU00007279381,1291933.372.790
2023-11-27HU00007279381,1280073.263.120
2023-11-24HU00007279381,1246873.241.030
2023-11-23HU00007279381,1224453.203.930
2023-11-22HU00007279381,1212393.197.230
2023-11-21HU00007279381,1225833.199.130
2023-11-20HU00007279381,1168963.181.200
2023-11-17HU00007279381,1125133.146.130
2023-11-16HU00007279381,1174973.107.600
2023-11-15HU00007279381,1067563.075.220
2023-11-14HU00007279381,0898893.016.880
2023-11-13HU00007279381,0892443.015.100
2023-11-10HU00007279381,0899863.016.280
2023-11-09HU00007279381,0829152.996.220
2023-11-08HU00007279381,0847162.987.650
2023-11-07HU00007279381,0935443.010.010
2023-11-06HU00007279381,0908693.002.120
2023-11-03HU00007279381,0862842.989.500
2023-11-02HU00007279381,0733542.951.820
2023-10-31HU00007279381,0625082.819.660
2023-10-30HU00007279381,0593252.810.310
2023-10-27HU00007279381,0573082.783.280
2023-10-26HU00007279381,0550232.699.110
2023-10-25HU00007279381,0774912.744.100
2023-10-24HU00007279381,0736972.734.440
2023-10-20HU00007279381,0751902.737.940
2023-10-19HU00007279381,0854092.762.980
2023-10-18HU00007279381,0888872.769.310
2023-10-17HU00007279381,0870262.761.520
2023-10-16HU00007279381,0847902.775.720