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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: 2023-05-24

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Raiffeisen Forte Alap U sorozat
Évesített hozam: 14,80%

dátum azonosító árfolyam* eszközérték
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
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