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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: 2011-05-19

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Raiffeisen Likviditási Alap
Évesített hozam: 5,80%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007020972,00956213.295.234.047
2012-05-17HU00007020972,00923113.582.271.777
2012-05-16HU00007020972,00889213.684.753.755
2012-05-15HU00007020972,00855513.999.709.811
2012-05-14HU00007020972,00822014.093.117.456
2012-05-11HU00007020972,00720613.805.657.157
2012-05-10HU00007020972,00687013.852.050.126
2012-05-09HU00007020972,00653213.720.397.903
2012-05-08HU00007020972,00619613.791.828.322
2012-05-07HU00007020972,00585813.737.331.472
2012-05-04HU00007020972,00484513.641.159.224
2012-05-03HU00007020972,00450713.563.535.125
2012-05-02HU00007020972,00417213.853.727.271
2012-04-27HU00007020972,00248413.788.666.270
2012-04-26HU00007020972,00214713.968.458.092
2012-04-25HU00007020972,00181013.754.914.404
2012-04-24HU00007020972,00145813.780.761.245
2012-04-23HU00007020972,00111014.013.663.293
2012-04-21HU00007020972,00040813.969.733.179
2012-04-20HU00007020972,00005713.952.375.227
2012-04-19HU00007020971,99970713.967.923.406
2012-04-18HU00007020971,99935714.077.182.011
2012-04-17HU00007020971,99900814.378.528.532
2012-04-16HU00007020971,99866014.594.193.919
2012-04-13HU00007020971,99761614.577.613.992
2012-04-12HU00007020971,99726814.547.494.676
2012-04-11HU00007020971,99692014.530.404.962
2012-04-10HU00007020971,99657314.864.093.605
2012-04-06HU00007020971,99517714.525.175.616
2012-04-05HU00007020971,99482513.866.451.092
2012-04-04HU00007020971,99447313.781.910.037
2012-04-03HU00007020971,99412013.351.390.460
2012-04-02HU00007020971,99376913.630.039.305
2012-03-30HU00007020971,99270613.233.527.773
2012-03-29HU00007020971,99235213.188.852.756
2012-03-28HU00007020971,99199813.189.052.066
2012-03-27HU00007020971,99164413.270.071.985
2012-03-24HU00007020971,99058813.522.802.903
2012-03-23HU00007020971,99023513.467.663.340
2012-03-22HU00007020971,98988313.402.346.597
2012-03-21HU00007020971,98953013.482.046.695
2012-03-20HU00007020971,98918414.385.796.836
2012-03-19HU00007020971,98883514.401.394.757
2012-03-14HU00007020971,98708814.339.953.995
2012-03-13HU00007020971,98673413.589.627.741
2012-03-12HU00007020971,98638113.438.724.907
2012-03-09HU00007020971,98532013.294.468.867
2012-03-08HU00007020971,98496513.200.462.857
2012-03-07HU00007020971,98461313.355.663.824
2012-03-06HU00007020971,98425913.211.899.401
2012-03-05HU00007020971,98390613.340.697.309
2012-03-02HU00007020971,98283912.976.663.617
2012-03-01HU00007020971,98248613.201.179.862
2012-02-29HU00007020971,98213213.213.000.277
2012-02-28HU00007020971,98178413.390.367.880
2012-02-27HU00007020971,98143313.158.767.520
2012-02-24HU00007020971,98038413.187.841.755
2012-02-23HU00007020971,98003713.376.319.834
2012-02-22HU00007020971,97968613.057.986.027
2012-02-21HU00007020971,97933813.317.040.823
2012-02-20HU00007020971,97898813.204.112.322
2012-02-17HU00007020971,97793713.094.893.335
2012-02-16HU00007020971,97758813.155.225.373
2012-02-15HU00007020971,97723813.189.964.277
2012-02-14HU00007020971,97689013.300.156.781
2012-02-13HU00007020971,97654213.444.061.241
2012-02-10HU00007020971,97550013.633.371.005
2012-02-09HU00007020971,97515013.274.821.691
2012-02-08HU00007020971,97480313.560.177.169
2012-02-07HU00007020971,97445513.583.897.030
2012-02-06HU00007020971,97410713.626.017.948
2012-02-03HU00007020971,97306713.795.834.749
2012-02-02HU00007020971,97271713.310.320.225
2012-02-01HU00007020971,97236913.318.897.362
2012-01-31HU00007020971,97202013.357.299.531
2012-01-30HU00007020971,97166613.440.596.872
2012-01-27HU00007020971,97061113.728.106.825
2012-01-26HU00007020971,97026114.050.281.589
2012-01-25HU00007020971,96991114.108.189.888
2012-01-24HU00007020971,96957914.316.001.465
2012-01-23HU00007020971,96924513.878.424.006
2012-01-20HU00007020971,96824713.918.461.736
2012-01-19HU00007020971,96791413.863.738.859
2012-01-18HU00007020971,96758213.915.179.650
2012-01-17HU00007020971,96724914.021.284.325
2012-01-16HU00007020971,96691714.064.534.855
2012-01-13HU00007020971,96592614.422.852.812
2012-01-12HU00007020971,96559314.208.640.043
2012-01-11HU00007020971,96526214.247.726.166
2012-01-10HU00007020971,96493114.447.709.284
2012-01-09HU00007020971,96460114.533.495.288
2012-01-06HU00007020971,96360714.515.479.863
2012-01-05HU00007020971,96327714.523.230.794
2012-01-04HU00007020971,96294614.435.712.519
2012-01-03HU00007020971,96261414.416.614.755
2012-01-02HU00007020971,96228414.515.336.078
2011-12-30HU00007020971,96128614.316.692.181
2011-12-29HU00007020971,96095614.324.279.670
2011-12-28HU00007020971,96062814.684.165.799
2011-12-27HU00007020971,96030014.841.631.912
2011-12-23HU00007020971,95898915.001.605.831
2011-12-22HU00007020971,95868514.973.664.176
2011-12-21HU00007020971,95838415.274.393.798
2011-12-20HU00007020971,95808215.274.682.005
2011-12-19HU00007020971,95778015.444.818.161
2011-12-16HU00007020971,95687915.769.826.463
2011-12-15HU00007020971,95657715.802.946.281
2011-12-14HU00007020971,95627716.041.897.782
2011-12-13HU00007020971,95597616.139.270.870
2011-12-09HU00007020971,95476815.872.518.267
2011-12-08HU00007020971,95446715.817.071.773
2011-12-07HU00007020971,95416515.631.174.203
2011-12-05HU00007020971,95356215.764.173.756
2011-12-02HU00007020971,95265015.243.958.586
2011-12-01HU00007020971,95235115.381.139.810
2011-11-30HU00007020971,95205015.075.526.301
2011-11-29HU00007020971,95177915.280.809.883
2011-11-28HU00007020971,95150815.241.879.071
2011-11-25HU00007020971,95069815.234.603.459
2011-11-24HU00007020971,95042915.321.786.533
2011-11-23HU00007020971,95016015.502.215.832
2011-11-22HU00007020971,94988015.475.198.161
2011-11-21HU00007020971,94960115.519.806.332
2011-11-18HU00007020971,94876315.624.613.920
2011-11-17HU00007020971,94848315.501.761.551
2011-11-16HU00007020971,94820315.290.958.941
2011-11-15HU00007020971,94792315.290.906.411
2011-11-14HU00007020971,94764415.586.154.853
2011-11-11HU00007020971,94680015.082.363.812
2011-11-10HU00007020971,94652015.108.657.290
2011-11-09HU00007020971,94624115.235.203.578
2011-11-08HU00007020971,94597215.213.340.128
2011-11-07HU00007020971,94570415.204.817.057
2011-11-05HU00007020971,94515015.232.076.354
2011-11-04HU00007020971,94487114.822.945.366
2011-11-03HU00007020971,94459414.782.897.005
2011-11-02HU00007020971,94431614.732.272.035
2011-10-28HU00007020971,94292914.811.463.545
2011-10-27HU00007020971,94265514.929.711.404
2011-10-26HU00007020971,94238014.868.808.279
2011-10-25HU00007020971,94210715.081.202.780
2011-10-24HU00007020971,94183415.239.440.619
2011-10-21HU00007020971,94101715.134.026.746
2011-10-20HU00007020971,94074615.207.318.000
2011-10-19HU00007020971,94047515.299.615.168
2011-10-18HU00007020971,94020415.321.839.844
2011-10-17HU00007020971,93993315.544.719.664
2011-10-14HU00007020971,93912115.627.203.093
2011-10-13HU00007020971,93885015.701.939.888
2011-10-12HU00007020971,93857815.510.675.109
2011-10-11HU00007020971,93830715.651.673.848
2011-10-10HU00007020971,93803715.760.050.527
2011-10-07HU00007020971,93722115.505.429.605
2011-10-06HU00007020971,93694915.413.775.652
2011-10-05HU00007020971,93667515.490.174.235
2011-10-04HU00007020971,93640115.310.369.018
2011-10-03HU00007020971,93612815.308.161.978
2011-09-30HU00007020971,93530415.142.680.392
2011-09-29HU00007020971,93503014.988.187.651
2011-09-28HU00007020971,93475914.956.461.363
2011-09-27HU00007020971,93448714.832.879.034
2011-09-26HU00007020971,93421715.047.218.559
2011-09-23HU00007020971,93339714.532.069.086
2011-09-22HU00007020971,93312414.389.001.650
2011-09-21HU00007020971,93286714.302.942.511
2011-09-20HU00007020971,93261014.272.261.119
2011-09-19HU00007020971,93235514.424.628.265
2011-09-16HU00007020971,93153614.325.495.355
2011-09-15HU00007020971,93126414.242.342.512
2011-09-14HU00007020971,93099114.310.365.303
2011-09-13HU00007020971,93071914.289.073.486
2011-09-12HU00007020971,93044614.172.837.817
2011-09-09HU00007020971,92962614.004.974.694
2011-09-08HU00007020971,92935313.954.030.235
2011-09-07HU00007020971,92907913.874.324.804
2011-09-06HU00007020971,92880613.858.973.654
2011-09-05HU00007020971,92853213.871.598.960
2011-09-02HU00007020971,92770713.553.964.017
2011-09-01HU00007020971,92743313.519.135.577
2011-08-31HU00007020971,92715913.591.896.776
2011-08-30HU00007020971,92688113.179.814.924
2011-08-29HU00007020971,92660413.135.821.486
2011-08-26HU00007020971,92577513.148.566.083
2011-08-25HU00007020971,92549813.158.238.961
2011-08-24HU00007020971,92522213.180.787.049
2011-08-23HU00007020971,92494513.238.020.595
2011-08-22HU00007020971,92466913.310.675.503
2011-08-19HU00007020971,92384013.277.957.658
2011-08-18HU00007020971,92356313.192.882.628
2011-08-17HU00007020971,92328713.245.364.574
2011-08-16HU00007020971,92301813.466.374.650
2011-08-15HU00007020971,92274713.315.143.814
2011-08-12HU00007020971,92193613.297.534.713
2011-08-11HU00007020971,92166613.336.169.884
2011-08-10HU00007020971,92139613.402.333.703
2011-08-09HU00007020971,92112513.272.613.757
2011-08-08HU00007020971,92085513.324.993.962
2011-08-05HU00007020971,92004613.388.076.027
2011-08-04HU00007020971,91977713.461.751.006
2011-08-03HU00007020971,91950613.305.271.009
2011-08-01HU00007020971,91896413.043.553.117
2011-07-29HU00007020971,91814912.952.019.586
2011-07-28HU00007020971,91787412.873.462.662
2011-07-27HU00007020971,91760012.974.700.163
2011-07-26HU00007020971,91732612.948.344.530
2011-07-25HU00007020971,91705112.942.396.374
2011-07-22HU00007020971,91622912.978.740.207
2011-07-21HU00007020971,91595512.967.144.924
2011-07-20HU00007020971,91568113.044.696.028
2011-07-19HU00007020971,91540713.170.485.925
2011-07-18HU00007020971,91513413.206.826.159
2011-07-15HU00007020971,91431513.354.257.184
2011-07-14HU00007020971,91404113.267.858.312
2011-07-13HU00007020971,91376913.469.129.993
2011-07-12HU00007020971,91349513.205.843.807
2011-07-11HU00007020971,91322213.301.351.334
2011-07-08HU00007020971,91240113.288.873.743
2011-07-07HU00007020971,91212813.272.378.769
2011-07-06HU00007020971,91187113.414.777.672
2011-07-05HU00007020971,91161313.388.155.248
2011-07-04HU00007020971,91135513.339.586.679
2011-07-01HU00007020971,91058213.326.075.175
2011-06-30HU00007020971,91032613.734.839.746
2011-06-29HU00007020971,91006913.829.536.396
2011-06-28HU00007020971,90981213.840.375.962
2011-06-27HU00007020971,90955413.707.759.909
2011-06-24HU00007020971,90878413.859.852.139
2011-06-23HU00007020971,90852613.744.362.330
2011-06-22HU00007020971,90826813.696.456.425
2011-06-21HU00007020971,90801213.804.339.366
2011-06-20HU00007020971,90775413.766.522.262
2011-06-17HU00007020971,90698413.863.475.092
2011-06-16HU00007020971,90672713.931.132.181
2011-06-15HU00007020971,90647013.963.961.941
2011-06-14HU00007020971,90621414.235.322.764
2011-06-10HU00007020971,90518414.022.377.624
2011-06-08HU00007020971,90466114.354.079.065
2011-06-07HU00007020971,90440014.439.559.668
2011-06-06HU00007020971,90413814.271.901.692
2011-06-03HU00007020971,90334914.007.779.985
2011-06-02HU00007020971,90308613.805.072.852
2011-06-01HU00007020971,90282413.747.469.852
2011-05-31HU00007020971,90256213.843.243.560
2011-05-30HU00007020971,90229913.867.948.542
2011-05-26HU00007020971,90124913.912.027.002
2011-05-25HU00007020971,90098713.893.375.825
2011-05-24HU00007020971,90071913.884.201.524
2011-05-23HU00007020971,90045113.771.646.178
2011-05-20HU00007020971,89965013.834.152.079
2011-05-19HU00007020971,89938014.252.851.414