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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 Garantált Pénzpiaci Befektetési Alap
Évesített hozam: 6,22%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007036241,53232630.217.565.045
2012-05-17HU00007036241,53205230.096.122.502
2012-05-16HU00007036241,53177429.841.121.774
2012-05-15HU00007036241,53149529.706.447.589
2012-05-14HU00007036241,53121829.796.841.590
2012-05-11HU00007036241,53038629.662.001.544
2012-05-10HU00007036241,53010929.579.130.030
2012-05-09HU00007036241,52983129.579.972.568
2012-05-08HU00007036241,52955429.566.958.951
2012-05-07HU00007036241,52927729.536.752.875
2012-05-04HU00007036241,52844329.388.825.733
2012-05-03HU00007036241,52816629.328.341.665
2012-05-02HU00007036241,52788829.340.368.516
2012-04-27HU00007036241,52649629.117.327.072
2012-04-26HU00007036241,52621829.888.842.986
2012-04-25HU00007036241,52594030.017.603.907
2012-04-24HU00007036241,52565429.996.619.331
2012-04-23HU00007036241,52536930.101.204.398
2012-04-21HU00007036241,52479829.981.798.134
2012-04-20HU00007036241,52451229.706.880.467
2012-04-19HU00007036241,52422729.704.625.503
2012-04-18HU00007036241,52394129.753.725.810
2012-04-17HU00007036241,52365529.608.114.399
2012-04-16HU00007036241,52336829.552.211.292
2012-04-13HU00007036241,52251029.376.019.874
2012-04-12HU00007036241,52222329.294.958.964
2012-04-11HU00007036241,52193629.162.013.318
2012-04-10HU00007036241,52165029.152.641.561
2012-04-06HU00007036241,52050229.009.451.869
2012-04-05HU00007036241,52021528.922.981.303
2012-04-04HU00007036241,51992828.907.826.896
2012-04-03HU00007036241,51964128.938.451.670
2012-04-02HU00007036241,51935428.984.438.765
2012-03-30HU00007036241,51849429.136.818.710
2012-03-29HU00007036241,51821029.189.045.485
2012-03-28HU00007036241,51792829.009.072.386
2012-03-27HU00007036241,51764628.943.833.579
2012-03-24HU00007036241,51679928.515.741.612
2012-03-23HU00007036241,51651628.411.098.562
2012-03-22HU00007036241,51623428.391.365.980
2012-03-21HU00007036241,51595128.324.465.986
2012-03-20HU00007036241,51566828.338.902.017
2012-03-19HU00007036241,51538628.390.564.740
2012-03-14HU00007036241,51397128.253.944.942
2012-03-13HU00007036241,51368828.274.794.515
2012-03-12HU00007036241,51340528.317.290.996
2012-03-09HU00007036241,51255628.232.413.497
2012-03-08HU00007036241,51227327.842.313.796
2012-03-07HU00007036241,51198927.774.645.434
2012-03-06HU00007036241,51170527.796.936.737
2012-03-05HU00007036241,51142127.720.257.841
2012-03-02HU00007036241,51057027.708.595.533
2012-03-01HU00007036241,51028627.598.700.977
2012-02-29HU00007036241,51000127.644.468.649
2012-02-28HU00007036241,50972227.490.706.756
2012-02-27HU00007036241,50944327.487.524.751
2012-02-24HU00007036241,50860227.059.869.098
2012-02-23HU00007036241,50832226.960.272.688
2012-02-22HU00007036241,50804126.704.538.720
2012-02-21HU00007036241,50776026.420.888.774
2012-02-20HU00007036241,50747926.395.448.041
2012-02-17HU00007036241,50663826.735.384.905
2012-02-16HU00007036241,50635726.690.352.588
2012-02-15HU00007036241,50607626.649.424.253
2012-02-14HU00007036241,50579626.675.827.705
2012-02-13HU00007036241,50551526.634.370.677
2012-02-10HU00007036241,50467226.512.834.749
2012-02-09HU00007036241,50439126.477.239.717
2012-02-08HU00007036241,50411127.042.158.883
2012-02-07HU00007036241,50383127.054.187.969
2012-02-06HU00007036241,50355227.114.411.176
2012-02-03HU00007036241,50271126.984.739.704
2012-02-02HU00007036241,50243126.961.793.206
2012-02-01HU00007036241,50215126.998.491.534
2012-01-31HU00007036241,50187026.869.005.503
2012-01-30HU00007036241,50158526.732.674.212
2012-01-27HU00007036241,50073127.103.663.092
2012-01-26HU00007036241,50044627.058.799.287
2012-01-25HU00007036241,50016227.086.542.043
2012-01-24HU00007036241,49989927.088.638.983
2012-01-23HU00007036241,49963827.169.225.360
2012-01-20HU00007036241,49885227.088.547.118
2012-01-19HU00007036241,49859027.118.301.256
2012-01-18HU00007036241,49832827.583.650.172
2012-01-17HU00007036241,49806727.772.271.325
2012-01-16HU00007036241,49780628.032.227.783
2012-01-13HU00007036241,49702728.715.248.789
2012-01-12HU00007036241,49676828.632.109.614
2012-01-11HU00007036241,49651028.670.924.399
2012-01-10HU00007036241,49625228.531.526.558
2012-01-09HU00007036241,49599328.128.496.399
2012-01-06HU00007036241,49520328.059.113.407
2012-01-05HU00007036241,49494028.438.073.098
2012-01-04HU00007036241,49467828.566.805.736
2012-01-03HU00007036241,49441628.685.395.868
2012-01-02HU00007036241,49415328.593.158.840
2011-12-30HU00007036241,49336528.611.097.374
2011-12-29HU00007036241,49310528.677.261.147
2011-12-28HU00007036241,49284528.532.864.259
2011-12-27HU00007036241,49258528.757.550.859
2011-12-23HU00007036241,49153627.266.829.930
2011-12-22HU00007036241,49127627.163.168.055
2011-12-21HU00007036241,49101627.240.000.290
2011-12-20HU00007036241,49077227.240.202.761
2011-12-19HU00007036241,49052727.338.713.539
2011-12-16HU00007036241,48979127.458.919.317
2011-12-15HU00007036241,48954527.366.997.218
2011-12-14HU00007036241,48929927.108.689.798
2011-12-13HU00007036241,48905326.946.799.611
2011-12-09HU00007036241,48806726.614.283.400
2011-12-08HU00007036241,48782526.523.100.020
2011-12-07HU00007036241,48758326.430.750.097
2011-12-05HU00007036241,48709926.540.141.246
2011-12-02HU00007036241,48637326.314.454.031
2011-12-01HU00007036241,48613226.109.631.176
2011-11-30HU00007036241,48589126.052.997.958
2011-11-29HU00007036241,48567126.014.424.082
2011-11-28HU00007036241,48545225.937.641.441
2011-11-25HU00007036241,48479525.851.206.186
2011-11-24HU00007036241,48457725.973.894.668
2011-11-23HU00007036241,48435825.999.396.902
2011-11-22HU00007036241,48413325.982.913.691
2011-11-21HU00007036241,48390826.013.684.098
2011-11-18HU00007036241,48323225.966.983.580
2011-11-17HU00007036241,48300725.909.337.636
2011-11-16HU00007036241,48278125.871.884.791
2011-11-15HU00007036241,48255625.663.141.523
2011-11-14HU00007036241,48233125.629.211.992
2011-11-11HU00007036241,48165425.411.690.948
2011-11-10HU00007036241,48142825.371.835.232
2011-11-09HU00007036241,48120325.335.111.336
2011-11-08HU00007036241,48098425.361.556.644
2011-11-07HU00007036241,48076625.307.998.922
2011-11-05HU00007036241,48032925.284.940.665
2011-11-04HU00007036241,48011125.296.028.845
2011-11-03HU00007036241,47988525.284.083.749
2011-11-02HU00007036241,47965925.435.521.044
2011-10-28HU00007036241,47852925.551.566.089
2011-10-27HU00007036241,47830425.583.149.881
2011-10-26HU00007036241,47807825.449.454.203
2011-10-25HU00007036241,47785325.524.947.300
2011-10-24HU00007036241,47762825.547.495.037
2011-10-21HU00007036241,47695225.450.653.704
2011-10-20HU00007036241,47672725.476.636.407
2011-10-19HU00007036241,47650125.330.890.011
2011-10-18HU00007036241,47627625.408.066.110
2011-10-17HU00007036241,47605025.372.617.648
2011-10-14HU00007036241,47537225.272.242.644
2011-10-13HU00007036241,47514625.152.323.050
2011-10-12HU00007036241,47492025.248.205.147
2011-10-11HU00007036241,47469425.230.564.756
2011-10-10HU00007036241,47446925.331.222.817
2011-10-07HU00007036241,47379225.255.057.107
2011-10-06HU00007036241,47356625.196.160.709
2011-10-05HU00007036241,47334025.202.464.828
2011-10-04HU00007036241,47311425.022.613.481
2011-10-03HU00007036241,47288824.970.498.685
2011-09-30HU00007036241,47220824.783.344.583
2011-09-29HU00007036241,47198424.802.762.550
2011-09-28HU00007036241,47176224.847.866.301
2011-09-27HU00007036241,47154024.760.121.142
2011-09-26HU00007036241,47131824.562.976.582
2011-09-23HU00007036241,47064824.098.505.470
2011-09-22HU00007036241,47042524.141.885.716
2011-09-21HU00007036241,47020224.071.805.434
2011-09-20HU00007036241,46997923.954.633.092
2011-09-19HU00007036241,46975623.876.878.254
2011-09-16HU00007036241,46908623.791.202.724
2011-09-15HU00007036241,46886223.664.514.316
2011-09-14HU00007036241,46863923.614.979.589
2011-09-13HU00007036241,46841523.477.407.554
2011-09-12HU00007036241,46819123.149.588.099
2011-09-09HU00007036241,46751823.114.646.568
2011-09-08HU00007036241,46729722.752.193.764
2011-09-07HU00007036241,46707622.713.519.815
2011-09-06HU00007036241,46685522.718.872.242
2011-09-05HU00007036241,46663522.757.455.376
2011-09-02HU00007036241,46597222.707.427.568
2011-09-01HU00007036241,46575122.637.159.538
2011-08-31HU00007036241,46552922.435.441.647
2011-08-30HU00007036241,46530522.350.393.845
2011-08-29HU00007036241,46508122.443.792.183
2011-08-26HU00007036241,46440922.336.742.801
2011-08-25HU00007036241,46418422.177.547.066
2011-08-24HU00007036241,46396022.201.265.110
2011-08-23HU00007036241,46373622.117.557.601
2011-08-22HU00007036241,46351122.053.009.956
2011-08-19HU00007036241,46283722.021.309.355
2011-08-18HU00007036241,46261722.021.729.189
2011-08-17HU00007036241,46239521.732.615.360
2011-08-16HU00007036241,46217421.651.489.052
2011-08-15HU00007036241,46195321.629.917.482
2011-08-12HU00007036241,46128921.562.041.583
2011-08-11HU00007036241,46106821.509.324.654
2011-08-10HU00007036241,46084721.370.524.661
2011-08-09HU00007036241,46062621.346.280.355
2011-08-08HU00007036241,46040621.324.049.620
2011-08-05HU00007036241,45974221.156.097.274
2011-08-04HU00007036241,45952121.167.692.814
2011-08-03HU00007036241,45930121.239.240.277
2011-08-01HU00007036241,45885921.228.824.380
2011-07-29HU00007036241,45819521.172.290.102
2011-07-28HU00007036241,45796921.209.794.052
2011-07-27HU00007036241,45774321.254.972.189
2011-07-26HU00007036241,45751721.251.045.291
2011-07-25HU00007036241,45729021.225.405.187
2011-07-22HU00007036241,45661221.238.669.319
2011-07-21HU00007036241,45638621.276.212.928
2011-07-20HU00007036241,45616021.292.099.430
2011-07-19HU00007036241,45593321.251.890.520
2011-07-18HU00007036241,45570721.288.208.554
2011-07-15HU00007036241,45502821.194.441.139
2011-07-14HU00007036241,45480221.085.269.500
2011-07-13HU00007036241,45457621.188.781.228
2011-07-12HU00007036241,45434921.148.030.565
2011-07-11HU00007036241,45412321.195.571.905
2011-07-08HU00007036241,45344421.055.955.032
2011-07-07HU00007036241,45321821.113.574.989
2011-07-06HU00007036241,45299121.032.674.377
2011-07-05HU00007036241,45276620.972.250.751
2011-07-04HU00007036241,45253920.913.944.643
2011-07-01HU00007036241,45189420.677.841.186
2011-06-30HU00007036241,45167820.512.866.015
2011-06-29HU00007036241,45146120.517.302.858
2011-06-28HU00007036241,45124420.491.754.817
2011-06-27HU00007036241,45102620.471.350.170
2011-06-24HU00007036241,45037420.469.172.462
2011-06-23HU00007036241,45015720.486.280.542
2011-06-22HU00007036241,44994020.486.698.392
2011-06-21HU00007036241,44972320.409.281.002
2011-06-20HU00007036241,44950520.321.804.751
2011-06-17HU00007036241,44885320.250.824.251
2011-06-16HU00007036241,44863520.235.180.780
2011-06-15HU00007036241,44841820.186.730.767
2011-06-14HU00007036241,44820120.231.916.104
2011-06-10HU00007036241,44733120.177.233.736
2011-06-08HU00007036241,44690720.040.616.308
2011-06-07HU00007036241,44669519.932.373.732
2011-06-06HU00007036241,44648319.979.539.300
2011-06-03HU00007036241,44584719.898.246.992
2011-06-02HU00007036241,44563419.814.743.886
2011-06-01HU00007036241,44542219.690.869.456
2011-05-31HU00007036241,44521019.600.645.545
2011-05-30HU00007036241,44499719.542.391.592
2011-05-26HU00007036241,44414719.462.017.664
2011-05-25HU00007036241,44393519.296.984.802
2011-05-24HU00007036241,44371819.171.964.799
2011-05-23HU00007036241,44350019.038.772.529
2011-05-20HU00007036241,44285019.018.803.556
2011-05-19HU00007036241,44263019.065.795.018