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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-11-29

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Raiffeisen Forte Alap U sorozat
Évesített hozam: 14,47%
dátum azonosító árfolyam* eszközérték
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
2023-10-13HU00007279381,0919152.713.020
2023-10-12HU00007279381,0925892.633.560
2023-10-11HU00007279381,0899162.625.260
2023-10-10HU00007279381,0817872.602.830
2023-10-09HU00007279381,0805602.599.140
2023-10-06HU00007279381,0726622.543.920
2023-10-05HU00007279381,0726022.488.820
2023-10-04HU00007279381,0786482.501.450
2023-10-03HU00007279381,0873692.512.780
2023-10-02HU00007279381,0896362.501.360
2023-09-29HU00007279381,0799032.475.550
2023-09-28HU00007279381,0872572.491.920
2023-09-27HU00007279381,0847252.433.260
2023-09-26HU00007279381,0898392.436.690
2023-09-25HU00007279381,0931592.439.700
2023-09-22HU00007279381,0934602.437.420
2023-09-21HU00007279381,1013482.374.510
2023-09-20HU00007279381,0971812.364.240
2023-09-19HU00007279381,0940072.253.430
2023-09-18HU00007279381,0984572.262.600
2023-09-15HU00007279381,1022312.269.630
2023-09-14HU00007279381,0936832.251.930
2023-09-13HU00007279381,0964552.255.220
2023-09-12HU00007279381,0995512.260.710
2023-09-11HU00007279381,0957612.247.430
2023-09-08HU00007279381,0893372.233.870
2023-09-07HU00007279381,0980812.239.860
2023-09-06HU00007279381,1005192.243.370
2023-09-05HU00007279381,1106842.259.240
2023-09-04HU00007279381,1115442.256.550
2023-09-01HU00007279381,1141282.261.150
2023-08-31HU00007279381,1112942.245.450
2023-08-30HU00007279381,1068652.235.020
2023-08-29HU00007279381,0999552.214.470
2023-08-28HU00007279381,0950012.201.910
2023-08-25HU00007279381,0991382.210.230
2023-08-24HU00007279381,1015202.214.280
2023-08-23HU00007279381,1040862.215.500
2023-08-22HU00007279381,1026302.207.330
2023-08-21HU00007279381,1034112.207.410
2023-08-18HU00007279381,1015242.204.950
2023-08-17HU00007279381,1084282.207.940
2023-08-16HU00007279381,1067112.203.680
2023-08-15HU00007279381,1134832.102.660
2023-08-14HU00007279381,1176232.118.810
2023-08-11HU00007279381,1188882.120.220
2023-08-10HU00007279381,1146412.111.300
2023-08-09HU00007279381,1152342.111.930
2023-08-08HU00007279381,1124052.095.080
2023-08-07HU00007279381,1076772.085.210
2023-08-04HU00007279381,1089122.079.780
2023-08-03HU00007279381,1180592.095.690
2023-08-02HU00007279381,1241392.104.520
2023-08-01HU00007279381,1303352.114.640
2023-07-31HU00007279381,1269312.103.320
2023-07-28HU00007279381,1371102.116.190
2023-07-27HU00007279381,1329992.106.610
2023-07-26HU00007279381,1314312.101.280
2023-07-25HU00007279381,1301512.097.920
2023-07-24HU00007279381,1302742.095.200
2023-07-21HU00007279381,1389192.081.870
2023-07-20HU00007279381,1431172.089.250
2023-07-19HU00007279381,1399122.067.910
2023-07-18HU00007279381,1368002.059.290
2023-07-17HU00007279381,1355592.048.700
2023-07-14HU00007279381,1360062.049.410
2023-07-13HU00007279381,1236482.026.320
2023-07-12HU00007279381,1178202.012.000
2023-07-11HU00007279381,1076981.981.350
2023-07-10HU00007279381,1003001.968.110
2023-07-07HU00007279381,0953281.982.790
2023-07-06HU00007279381,1053762.000.490
2023-07-05HU00007279381,1108662.008.890
2023-07-04HU00007279381,1097172.005.180
2023-07-03HU00007279381,1077241.992.940
2023-06-30HU00007279381,1080931.998.810
2023-06-29HU00007279381,1012241.984.440
2023-06-28HU00007279381,0983911.975.840
2023-06-27HU00007279381,0940291.967.790
2023-06-26HU00007279381,0931581.953.600
2023-06-23HU00007279381,1036621.967.310
2023-06-22HU00007279381,1018821.924.530
2023-06-21HU00007279381,1003771.920.620
2023-06-20HU00007279381,1038041.909.710
2023-06-19HU00007279381,1071351.913.900
2023-06-16HU00007279381,1009371.903.190
2023-06-15HU00007279381,0980561.896.130
2023-06-14HU00007279381,0959141.889.660
2023-06-13HU00007279381,0914941.881.050
2023-06-12HU00007279381,0913601.871.930
2023-06-09HU00007279381,0919471.871.770
2023-06-08HU00007279381,0886531.792.920
2023-06-07HU00007279381,0828691.782.420
2023-06-06HU00007279381,0777921.728.220
2023-06-05HU00007279381,0834261.736.520
2023-06-02HU00007279381,0630571.698.200
2023-06-01HU00007279381,0558851.587.090
2023-05-31HU00007279381,0650741.577.360
2023-05-30HU00007279381,0666841.409.060
2023-05-26HU00007279381,0604251.399.070
2023-05-25HU00007279381,0651061.404.550
2023-05-24HU00007279381,0703691.411.670
2023-05-23HU00007279381,0722691.413.680
2023-05-22HU00007279381,0660531.403.610
2023-05-19HU00007279381,0693451.382.060
2023-05-18HU00007279381,0715641.384.230
2023-05-17HU00007279381,0687721.349.290
2023-05-16HU00007279381,0713731.339.970
2023-05-15HU00007279381,0714111.340.010
2023-05-12HU00007279381,0737041.313.380
2023-05-11HU00007279381,0738681.302.800
2023-05-10HU00007279381,0764651.304.980
2023-05-09HU00007279381,0788151.307.820
2023-05-08HU00007279381,0775951.306.350
2023-05-05HU00007279381,0654211.191.480
2023-05-04HU00007279381,0752281.177.400
2023-05-03HU00007279381,0750601.177.210
2023-05-02HU00007279381,0850791.188.190
2023-04-28HU00007279381,0859981.189.190
2023-04-27HU00007279381,0740271.170.790
2023-04-26HU00007279381,0774771.143.510
2023-04-25HU00007279381,0829351.149.800
2023-04-24HU00007279381,0800661.141.110
2023-04-21HU00007279381,0821941.159.660
2023-04-20HU00007279381,0881471.164.380
2023-04-19HU00007279381,0981651.172.230
2023-04-18HU00007279381,0968621.147.960
2023-04-17HU00007279381,0982311.144.290
2023-04-14HU00007279381,0918751.137.570
2023-04-13HU00007279381,0825201.115.960
2023-04-12HU00007279381,0810761.114.470
2023-04-11HU00007279381,0690171.101.410
2023-04-06HU00007279381,0705031.077.300
2023-04-05HU00007279381,0745511.065.860
2023-04-04HU00007279381,0724251.061.280
2023-04-03HU00007279381,0753821.064.050
2023-03-31HU00007279381,0676671.011.930
2023-03-30HU00007279381,0626931.007.660
2023-03-29HU00007279381,055208950.514
2023-03-28HU00007279381,051960947.127
2023-03-27HU00007279381,045871940.950
2023-03-24HU00007279381,056376946.070
2023-03-23HU00007279381,051679941.864
2023-03-22HU00007279381,054364944.121
2023-03-21HU00007279381,036281927.928
2023-03-20HU00007279381,031214904.330
2023-03-17HU00007279381,039061911.212
2023-03-16HU00007279381,055823925.714
2023-03-14HU00007279381,051171903.896
2023-03-13HU00007279381,059740909.323
2023-03-10HU00007279381,072506914.020
2023-03-09HU00007279381,081986920.724
2023-03-08HU00007279381,090897928.308
2023-03-07HU00007279381,093747929.760
2023-03-06HU00007279381,095562926.651
2023-03-03HU00007279381,093361924.228
2023-03-02HU00007279381,092167862.961
2023-03-01HU00007279381,082944855.376
2023-02-28HU00007279381,078225833.549
2023-02-27HU00007279381,076512831.529
2023-02-24HU00007279381,077376830.715
2023-02-23HU00007279381,070748825.605
2023-02-22HU00007279381,074823828.598
2023-02-21HU00007279381,082129832.236
2023-02-20HU00007279381,078119826.276
2023-02-17HU00007279381,085769831.395
2023-02-16HU00007279381,088903833.795
2023-02-15HU00007279381,088470833.265
2023-02-14HU00007279381,078645824.574
2023-02-13HU00007279381,073826819.801
2023-02-10HU00007279381,080263804.230
2023-02-09HU00007279381,078023805.288
2023-02-08HU00007279381,073139779.596
2023-02-07HU00007279381,074065779.299
2023-02-06HU00007279381,090697789.387
2023-02-03HU00007279381,091685789.637
2023-02-02HU00007279381,072152772.397
2023-02-01HU00007279381,065879825.129
2023-01-31HU00007279381,063052822.940
2023-01-30HU00007279381,063535823.314
2023-01-27HU00007279381,056689818.015
2023-01-26HU00007279381,051707811.208
2023-01-25HU00007279381,045590805.795
2023-01-24HU00007279381,048790807.619
2023-01-23HU00007279381,038452799.658
2023-01-20HU00007279381,028875789.313
2023-01-19HU00007279381,037452806.818
2023-01-18HU00007279381,037366805.758
2023-01-17HU00007279381,036106800.225
2023-01-16HU00007279381,036382790.439
2023-01-13HU00007279381,028913771.416
2023-01-12HU00007279381,021896761.564
2023-01-11HU00007279381,019492759.555
2023-01-10HU00007279381,011760753.794
2023-01-09HU00007279381,000947745.590
2023-01-06HU00007279381,002551746.785
2023-01-05HU00007279381,002902744.097
2023-01-04HU00007279380,990490733.131
2023-01-03HU00007279381,001711741.287
2023-01-02HU00007279380,994123735.672
2022-12-30HU00007279380,995592736.759
2022-12-29HU00007279380,986687730.169
2022-12-28HU00007279380,996332736.611
2022-12-27HU00007279380,995081708.562
2022-12-23HU00007279380,991953814.471
2022-12-22HU00007279380,995855817.178
2022-12-21HU00007279380,986248808.799
2022-12-20HU00007279380,978901802.674
2022-12-19HU00007279380,981344816.911
2022-12-16HU00007279380,988172822.595
2022-12-15HU00007279380,998085830.847
2022-12-14HU00007279380,992865825.239
2022-12-13HU00007279380,986671820.090
2022-12-12HU00007279380,985021818.600
2022-12-09HU00007279380,981942814.042
2022-12-08HU00007279380,979714812.195
2022-12-07HU00007279380,984574815.104
2022-12-06HU00007279380,996747825.182
2022-12-05HU00007279380,999576827.256
2022-12-02HU00007279380,993661815.552
2022-12-01HU00007279380,993275815.235
2022-11-30HU00007279380,986276809.491
2022-11-29HU00007279380,986756807.588