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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: 2023-05-17

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Raiffeisen Forte Abszolút Hozamú Alap U sorozat
Évesített hozam: 10,87%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007279381,2381247.040.680
2024-10-29HU00007279381,2390797.005.160
2024-10-28HU00007279381,2340086.965.590
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2024-10-24HU00007279381,2359956.965.480
2024-10-22HU00007279381,2425957.002.380
2024-10-21HU00007279381,2488966.984.240
2024-10-18HU00007279381,2460036.968.070
2024-10-17HU00007279381,2464296.968.370
2024-10-16HU00007279381,2425786.946.440

2024-10-15HU00007279381,2465236.947.260
2024-10-14HU00007279381,2489286.957.070
2024-10-11HU00007279381,2437876.925.140
2024-10-10HU00007279381,2470536.943.910
2024-10-09HU00007279381,2480626.949.030
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2024-09-19HU00007279381,2439046.625.960
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2024-05-03HU00007279381,1942505.121.610
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2024-04-19HU00007279381,1685204.874.060
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2023-12-29HU00007279381,1795343.705.590
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