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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 Pénzpiaci Alap
Évesített hozam: 6,47%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007027583,32485225.320.157.819
2012-05-17HU00007027583,32422625.293.810.695
2012-05-16HU00007027583,32361525.208.102.543
2012-05-15HU00007027583,32301425.262.692.866
2012-05-14HU00007027583,32236325.243.466.127
2012-05-11HU00007027583,32047025.177.101.049
2012-05-10HU00007027583,31983225.163.447.585
2012-05-09HU00007027583,31926425.198.538.353
2012-05-08HU00007027583,31861125.193.865.955
2012-05-07HU00007027583,31801125.155.930.533
2012-05-04HU00007027583,31612325.177.138.187
2012-05-03HU00007027583,31544525.238.735.537
2012-05-02HU00007027583,31463625.185.480.773
2012-04-27HU00007027583,31151425.055.335.511
2012-04-26HU00007027583,31213025.152.335.946
2012-04-25HU00007027583,31057525.224.280.733
2012-04-24HU00007027583,30993025.228.038.498
2012-04-23HU00007027583,30930825.260.901.023
2012-04-21HU00007027583,30805525.238.353.865
2012-04-20HU00007027583,30742325.231.435.229
2012-04-19HU00007027583,30674725.278.100.591
2012-04-18HU00007027583,30609925.274.316.449
2012-04-17HU00007027583,30546125.349.767.928
2012-04-16HU00007027583,30482625.333.175.925
2012-04-13HU00007027583,30293325.338.654.693
2012-04-12HU00007027583,30228625.368.724.755
2012-04-11HU00007027583,30165325.368.876.117
2012-04-10HU00007027583,30102425.394.043.909
2012-04-06HU00007027583,29850625.333.897.736
2012-04-05HU00007027583,29786925.298.522.526
2012-04-04HU00007027583,29722325.260.864.331
2012-04-03HU00007027583,29658125.264.484.441
2012-04-02HU00007027583,29593725.274.140.609
2012-03-30HU00007027583,29405225.188.152.415
2012-03-29HU00007027583,29343725.146.212.645
2012-03-28HU00007027583,29281125.167.298.996
2012-03-27HU00007027583,29215125.183.352.305
2012-03-24HU00007027583,29027425.162.158.458
2012-03-23HU00007027583,28964625.134.871.445
2012-03-22HU00007027583,28902325.039.061.178
2012-03-21HU00007027583,28840825.011.192.429
2012-03-20HU00007027583,28777924.992.662.384
2012-03-19HU00007027583,28714224.980.662.620
2012-03-14HU00007027583,28399124.963.113.502
2012-03-13HU00007027583,28331724.948.778.765
2012-03-12HU00007027583,28273425.031.005.507
2012-03-09HU00007027583,28083724.969.932.861
2012-03-08HU00007027583,28020424.976.826.372
2012-03-07HU00007027583,27957524.917.636.790
2012-03-06HU00007027583,27895224.895.730.767
2012-03-05HU00007027583,27832824.890.681.622
2012-03-02HU00007027583,27645824.852.603.894
2012-03-01HU00007027583,27581324.882.791.761
2012-02-29HU00007027583,27516424.857.294.056
2012-02-28HU00007027583,27451424.913.405.681
2012-02-27HU00007027583,27389924.994.226.002
2012-02-24HU00007027583,27201824.928.514.414
2012-02-23HU00007027583,27140524.893.751.679
2012-02-22HU00007027583,27079924.905.009.988
2012-02-21HU00007027583,27017624.848.402.568
2012-02-20HU00007027583,26954324.865.304.164
2012-02-17HU00007027583,26765124.803.985.932
2012-02-16HU00007027583,26705724.837.912.657
2012-02-15HU00007027583,26638824.902.694.888
2012-02-14HU00007027583,26578024.917.315.744
2012-02-13HU00007027583,26511424.930.478.908
2012-02-10HU00007027583,26326624.928.921.663
2012-02-09HU00007027583,26267124.959.641.288
2012-02-08HU00007027583,26202625.263.366.577
2012-02-07HU00007027583,26140225.288.235.738
2012-02-06HU00007027583,26075825.350.827.866
2012-02-03HU00007027583,25888525.377.469.305
2012-02-02HU00007027583,25825325.465.921.404
2012-02-01HU00007027583,25762125.486.603.159
2012-01-31HU00007027583,25698425.491.320.254
2012-01-30HU00007027583,25637025.533.126.234
2012-01-27HU00007027583,25447825.808.142.749
2012-01-26HU00007027583,25383225.872.239.459
2012-01-25HU00007027583,25314325.999.693.781
2012-01-24HU00007027583,25252726.079.134.207
2012-01-23HU00007027583,25192226.199.415.111
2012-01-20HU00007027583,25012726.172.513.885
2012-01-19HU00007027583,24951226.175.661.669
2012-01-18HU00007027583,24887626.447.653.567
2012-01-17HU00007027583,24840726.462.473.503
2012-01-16HU00007027583,24795126.499.251.774
2012-01-13HU00007027583,24618728.538.290.057
2012-01-12HU00007027583,24567628.542.680.373
2012-01-11HU00007027583,24516928.530.829.539
2012-01-10HU00007027583,24471628.703.698.690
2012-01-09HU00007027583,24422628.845.731.135
2012-01-06HU00007027583,24275528.924.903.992
2012-01-05HU00007027583,24227229.068.247.656
2012-01-04HU00007027583,24179229.081.497.261
2012-01-03HU00007027583,24131529.121.008.076
2012-01-02HU00007027583,24083129.172.836.428
2011-12-30HU00007027583,23936929.200.500.918
2011-12-29HU00007027583,23889029.122.918.720
2011-12-28HU00007027583,23829529.000.171.435
2011-12-27HU00007027583,23770029.067.989.071
2011-12-23HU00007027583,23531428.996.079.587
2011-12-22HU00007027583,23473029.036.703.560
2011-12-21HU00007027583,23413529.107.196.999
2011-12-20HU00007027583,23357429.104.976.660
2011-12-19HU00007027583,23301029.236.485.248
2011-12-16HU00007027583,23131729.171.986.377
2011-12-15HU00007027583,23075229.214.169.610
2011-12-14HU00007027583,23018729.192.643.137
2011-12-13HU00007027583,22961928.785.756.826
2011-12-09HU00007027583,22735428.786.966.095
2011-12-08HU00007027583,22679028.741.266.800
2011-12-07HU00007027583,22622828.799.397.281
2011-12-05HU00007027583,22509828.919.866.850
2011-12-02HU00007027583,22339928.836.412.869
2011-12-01HU00007027583,22283328.846.868.918
2011-11-30HU00007027583,22237628.956.247.114
2011-11-29HU00007027583,22198528.968.194.660
2011-11-28HU00007027583,22153828.996.992.402
2011-11-25HU00007027583,22035828.916.962.343
2011-11-24HU00007027583,21985028.927.001.448
2011-11-23HU00007027583,21933728.966.081.630
2011-11-22HU00007027583,21880628.941.954.159
2011-11-21HU00007027583,21827328.835.263.865
2011-11-18HU00007027583,21667328.893.455.484
2011-11-17HU00007027583,21625228.762.866.222
2011-11-16HU00007027583,21583528.705.306.685
2011-11-15HU00007027583,21541328.630.218.772
2011-11-14HU00007027583,21501428.727.187.351
2011-11-11HU00007027583,21376528.624.481.927
2011-11-10HU00007027583,21307928.692.332.068
2011-11-09HU00007027583,21280228.751.607.047
2011-11-08HU00007027583,21227728.727.875.945
2011-11-07HU00007027583,21177328.682.761.990
2011-11-05HU00007027583,21071828.635.778.800
2011-11-04HU00007027583,21019328.517.278.812
2011-11-03HU00007027583,20970828.412.183.718
2011-11-02HU00007027583,20920528.436.460.302
2011-10-28HU00007027583,20659228.409.041.303
2011-10-27HU00007027583,20608828.254.262.386
2011-10-26HU00007027583,20553528.201.501.009
2011-10-25HU00007027583,20499128.207.192.739
2011-10-24HU00007027583,20447328.092.054.693
2011-10-21HU00007027583,20285628.053.334.347
2011-10-20HU00007027583,20234828.047.025.238
2011-10-19HU00007027583,20182328.054.473.165
2011-10-18HU00007027583,20130527.977.142.434
2011-10-17HU00007027583,20077827.962.948.565
2011-10-14HU00007027583,19913927.906.053.481
2011-10-13HU00007027583,19862027.814.430.531
2011-10-12HU00007027583,19805427.789.946.410
2011-10-11HU00007027583,19752327.740.607.487
2011-10-10HU00007027583,19694827.714.079.839
2011-10-07HU00007027583,19531927.574.152.512
2011-10-06HU00007027583,19482227.590.484.908
2011-10-05HU00007027583,19430127.520.296.519
2011-10-04HU00007027583,19379027.631.640.313
2011-10-03HU00007027583,19326027.668.868.115
2011-09-30HU00007027583,19169227.540.651.989
2011-09-29HU00007027583,19118827.475.950.037
2011-09-28HU00007027583,19064727.450.244.157
2011-09-27HU00007027583,19008727.322.077.167
2011-09-26HU00007027583,18954727.296.361.375
2011-09-23HU00007027583,18799127.102.731.413
2011-09-22HU00007027583,18747127.087.170.437
2011-09-21HU00007027583,18695227.108.635.878
2011-09-20HU00007027583,18644127.037.616.657
2011-09-19HU00007027583,18592126.983.935.623
2011-09-16HU00007027583,18435226.903.954.608
2011-09-15HU00007027583,18382226.903.123.137
2011-09-14HU00007027583,18344526.893.911.022
2011-09-13HU00007027583,18293626.904.449.184
2011-09-12HU00007027583,18242726.946.225.085
2011-09-09HU00007027583,18084826.905.271.393
2011-09-08HU00007027583,18032326.845.544.382
2011-09-07HU00007027583,17979526.806.765.436
2011-09-06HU00007027583,17926926.818.432.209
2011-09-05HU00007027583,17874826.865.806.775
2011-09-02HU00007027583,17715426.844.019.356
2011-09-01HU00007027583,17662326.794.199.983
2011-08-31HU00007027583,17609726.796.330.797
2011-08-30HU00007027583,17557026.721.747.178
2011-08-29HU00007027583,17503526.831.044.995
2011-08-26HU00007027583,17345526.817.372.725
2011-08-25HU00007027583,17292826.847.892.199
2011-08-24HU00007027583,17240226.784.681.717
2011-08-23HU00007027583,17188826.768.892.168
2011-08-22HU00007027583,17136526.752.535.726
2011-08-19HU00007027583,16979026.735.289.520
2011-08-18HU00007027583,16922326.779.672.321
2011-08-17HU00007027583,16868626.843.457.545
2011-08-16HU00007027583,16816326.752.187.895
2011-08-15HU00007027583,16765326.686.580.601
2011-08-12HU00007027583,16608726.688.753.849
2011-08-11HU00007027583,16558126.637.430.822
2011-08-10HU00007027583,16506726.611.686.858
2011-08-09HU00007027583,16456626.398.032.213
2011-08-08HU00007027583,16403826.445.721.113
2011-08-05HU00007027583,16253526.512.740.395
2011-08-04HU00007027583,16203526.472.678.178
2011-08-03HU00007027583,16153726.492.067.934
2011-08-01HU00007027583,16051526.522.407.260
2011-07-29HU00007027583,15897526.599.376.229
2011-07-28HU00007027583,15846226.574.899.756
2011-07-27HU00007027583,15794626.593.210.467
2011-07-26HU00007027583,15744926.666.068.314
2011-07-25HU00007027583,15693326.673.156.621
2011-07-22HU00007027583,15537926.682.780.223
2011-07-21HU00007027583,15485526.717.357.995
2011-07-20HU00007027583,15434926.758.248.166
2011-07-19HU00007027583,15384226.619.135.115
2011-07-18HU00007027583,15333026.584.274.916
2011-07-15HU00007027583,15178326.592.252.165
2011-07-14HU00007027583,15128526.513.292.336
2011-07-13HU00007027583,15076626.467.144.261
2011-07-12HU00007027583,15025626.480.295.586
2011-07-11HU00007027583,14973926.496.158.704
2011-07-08HU00007027583,14816426.511.624.862
2011-07-07HU00007027583,14763826.527.719.777
2011-07-06HU00007027583,14712926.600.242.153
2011-07-05HU00007027583,14662726.633.927.090
2011-07-04HU00007027583,14612526.623.022.889
2011-07-01HU00007027583,14460226.538.439.326
2011-06-30HU00007027583,14409926.554.464.461
2011-06-29HU00007027583,14358726.588.660.982
2011-06-28HU00007027583,14308526.668.066.897
2011-06-27HU00007027583,14258926.723.218.151
2011-06-24HU00007027583,14107126.752.569.923
2011-06-23HU00007027583,14057126.800.042.362
2011-06-22HU00007027583,14007126.823.439.196
2011-06-21HU00007027583,13956126.813.450.897
2011-06-20HU00007027583,13908726.840.861.202
2011-06-17HU00007027583,13755626.800.991.609
2011-06-16HU00007027583,13706326.830.908.176
2011-06-15HU00007027583,13655926.859.635.431
2011-06-14HU00007027583,13606226.867.069.965
2011-06-10HU00007027583,13403126.865.591.077
2011-06-08HU00007027583,13301626.952.419.669
2011-06-07HU00007027583,13249626.942.790.293
2011-06-06HU00007027583,13199626.940.843.976
2011-06-03HU00007027583,13045626.861.108.877
2011-06-02HU00007027583,12994726.905.575.183
2011-06-01HU00007027583,12943826.983.744.278
2011-05-31HU00007027583,12881427.070.043.229
2011-05-30HU00007027583,12841027.108.865.607
2011-05-26HU00007027583,12640028.680.834.589
2011-05-25HU00007027583,12587828.639.873.302
2011-05-24HU00007027583,12539528.616.408.140
2011-05-23HU00007027583,12489628.537.112.789
2011-05-20HU00007027583,12338028.470.331.931
2011-05-19HU00007027583,12286028.512.493.210