maximax logo
HOME AEGON OTP CIB K&H MKB Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap



Raiffeisen Index Prémium Származtatott Alap
Évesített hozam: 3,84%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007037071,316508353.942.510
2012-05-17HU00007037071,312357352.714.745
2012-05-16HU00007037071,311670352.944.317
2012-05-15HU00007037071,306632351.581.963
2012-05-14HU00007037071,298257349.266.601
2012-05-11HU00007037071,299811349.684.624
2012-05-10HU00007037071,303898350.872.921
2012-05-09HU00007037071,302350352.994.001
2012-05-08HU00007037071,298817351.837.160
2012-05-07HU00007037071,298438351.734.378
2012-05-04HU00007037071,298029350.485.797
2012-05-03HU00007037071,297777351.023.669
2012-05-02HU00007037071,297891351.054.690
2012-04-27HU00007037071,297487353.073.184
2012-04-26HU00007037071,297210354.553.198
2012-04-25HU00007037071,298726352.163.938
2012-04-24HU00007037071,300336357.560.118
2012-04-23HU00007037071,294710356.012.914
2012-04-21HU00007037071,295161356.326.165
2012-04-20HU00007037071,295366356.380.126
2012-04-19HU00007037071,292239356.929.331
2012-04-18HU00007037071,288959356.023.435
2012-04-17HU00007037071,294803357.611.122
2012-04-16HU00007037071,293038357.119.080
2012-04-13HU00007037071,287241355.475.504
2012-04-12HU00007037071,290277357.617.868
2012-04-11HU00007037071,290448358.266.654
2012-04-10HU00007037071,283604357.490.080
2012-04-06HU00007037071,283531357.469.751
2012-04-05HU00007037071,284521359.590.688
2012-04-04HU00007037071,281568360.276.761
2012-04-03HU00007037071,281308360.939.176
2012-04-02HU00007037071,283062362.086.462
2012-03-30HU00007037071,281994362.052.009
2012-03-29HU00007037071,281507366.589.387
2012-03-28HU00007037071,280561367.315.293
2012-03-27HU00007037071,280154367.198.625
2012-03-24HU00007037071,282986369.201.641
2012-03-23HU00007037071,282766373.143.860
2012-03-22HU00007037071,282528378.099.704
2012-03-21HU00007037071,282732378.155.064
2012-03-20HU00007037071,282436378.222.086
2012-03-19HU00007037071,282558378.253.214
2012-03-14HU00007037071,282130378.063.967
2012-03-13HU00007037071,281837377.977.618
2012-03-12HU00007037071,281987381.028.390
2012-03-09HU00007037071,281197390.324.351
2012-03-08HU00007037071,281168392.836.921
2012-03-07HU00007037071,280800396.242.663
2012-03-06HU00007037071,280162406.122.410
2012-03-05HU00007037071,279108407.815.287
2012-03-02HU00007037071,278696408.123.530
2012-03-01HU00007037071,279001409.228.561
2012-02-29HU00007037071,278946411.221.933
2012-02-28HU00007037071,279185411.294.137
2012-02-27HU00007037071,278292422.733.056
2012-02-24HU00007037071,277719432.613.602
2012-02-23HU00007037071,277391433.756.179
2012-02-22HU00007037071,277150439.775.265
2012-02-21HU00007037071,277306440.953.901
2012-02-20HU00007037071,277527446.716.504
2012-02-17HU00007037071,277787450.106.338
2012-02-16HU00007037071,276896464.714.620
2012-02-15HU00007037071,276979473.814.032
2012-02-14HU00007037071,276781481.619.410
2012-02-13HU00007037071,276868487.632.479
2012-02-10HU00007037071,276127487.386.031
2012-02-09HU00007037071,275684505.388.026
2012-02-08HU00007037071,275955508.149.853
2012-02-07HU00007037071,276037508.167.128
2012-02-06HU00007037071,276147509.211.210
2012-02-03HU00007037071,275145508.838.267
2012-02-02HU00007037071,275216509.023.989
2012-02-01HU00007037071,273104508.436.156
2012-01-31HU00007037071,272476508.432.154
2012-01-30HU00007037071,274143510.097.189
2012-01-27HU00007037071,273317511.258.712
2012-01-26HU00007037071,274354511.689.695
2012-01-25HU00007037071,274221511.629.604
2012-01-24HU00007037071,275890512.296.658
2012-01-23HU00007037071,275337512.072.830
2012-01-20HU00007037071,274194511.613.925
2012-01-19HU00007037071,274579512.008.847
2012-01-18HU00007037071,273824513.678.335
2012-01-17HU00007037071,270802512.459.059
2012-01-16HU00007037071,267429511.173.835
2012-01-13HU00007037071,269682912.597.334
2012-01-12HU00007037071,269215913.253.872
2012-01-11HU00007037071,269352913.633.880
2012-01-10HU00007037071,266313921.378.498
2012-01-09HU00007037071,266246922.669.838
2012-01-06HU00007037071,267606924.762.897
2012-01-05HU00007037071,267194924.436.215
2012-01-04HU00007037071,267140924.401.021
2012-01-03HU00007037071,265275923.432.483
2012-01-02HU00007037071,262185922.278.646
2011-12-30HU00007037071,260712921.202.632
2011-12-29HU00007037071,258485920.456.513
2011-12-28HU00007037071,260260924.120.774
2011-12-27HU00007037071,260294924.145.499
2011-12-23HU00007037071,258941925.115.765
2011-12-22HU00007037071,256722923.498.932
2011-12-21HU00007037071,257463924.776.045
2011-12-20HU00007037071,254278922.427.824
2011-12-19HU00007037071,255148923.048.615
2011-12-16HU00007037071,255620923.383.209
2011-12-15HU00007037071,254178922.619.567
2011-12-14HU00007037071,256206924.111.640
2011-12-13HU00007037071,256195925.069.593
2011-12-09HU00007037071,256920925.578.131
2011-12-08HU00007037071,260782929.437.677
2011-12-07HU00007037071,261589930.032.910
2011-12-05HU00007037071,263293934.280.371
2011-12-02HU00007037071,262046933.356.172
2011-12-01HU00007037071,265492935.905.279
2011-11-30HU00007037071,255147928.253.914
2011-11-29HU00007037071,253524927.053.992
2011-11-28HU00007037071,248080923.712.787
2011-11-25HU00007037071,246494922.801.269
2011-11-24HU00007037071,246707922.959.467
2011-11-23HU00007037071,248878924.561.459
2011-11-22HU00007037071,250375925.667.931
2011-11-21HU00007037071,257804931.164.465
2011-11-18HU00007037071,260993933.525.474
2011-11-17HU00007037071,263643935.468.530
2011-11-16HU00007037071,266747938.129.380
2011-11-15HU00007037071,266358937.733.319
2011-11-14HU00007037071,267529938.592.530
2011-11-11HU00007037071,260935933.709.705
2011-11-10HU00007037071,260099933.086.203
2011-11-09HU00007037071,266089937.511.893
2011-11-08HU00007037071,264285936.858.484
2011-11-07HU00007037071,263088936.549.406
2011-11-05HU00007037071,263173937.901.649
2011-11-04HU00007037071,267735943.787.823
2011-11-03HU00007037071,263523945.164.744
2011-11-02HU00007037071,269819953.026.742
2011-10-28HU00007037071,270029953.183.881
2011-10-27HU00007037071,258895944.876.520
2011-10-26HU00007037071,257914944.491.633
2011-10-25HU00007037071,259440947.295.140
2011-10-24HU00007037071,255937944.652.731
2011-10-21HU00007037071,249295939.649.513
2011-10-20HU00007037071,252738942.238.847
2011-10-19HU00007037071,253549942.846.192
2011-10-18HU00007037071,249698940.248.483
2011-10-17HU00007037071,253356945.314.787
2011-10-14HU00007037071,251267945.434.624
2011-10-13HU00007037071,253755947.298.414
2011-10-12HU00007037071,252001945.937.949
2011-10-11HU00007037071,250877946.574.179
2011-10-10HU00007037071,248326945.034.450
2011-10-07HU00007037071,247822945.026.117
2011-10-06HU00007037071,244570942.464.916
2011-10-05HU00007037071,240368939.299.756
2011-10-04HU00007037071,240489940.926.461
2011-10-03HU00007037071,240483940.922.010
2011-09-30HU00007037071,244558943.453.005
2011-09-29HU00007037071,242175941.631.766
2011-09-28HU00007037071,245634945.211.065
2011-09-27HU00007037071,240725941.749.217
2011-09-26HU00007037071,237169939.047.731
2011-09-23HU00007037071,237356939.307.751
2011-09-22HU00007037071,247129946.725.853
2011-09-21HU00007037071,253659951.677.794
2011-09-20HU00007037071,251634950.128.987
2011-09-19HU00007037071,254539952.246.657
2011-09-16HU00007037071,254539952.239.099
2011-09-15HU00007037071,252690952.324.904
2011-09-14HU00007037071,252195951.919.621
2011-09-13HU00007037071,250946951.310.696
2011-09-12HU00007037071,247945949.028.192
2011-09-09HU00007037071,249096967.451.613
2011-09-08HU00007037071,250511968.547.778
2011-09-07HU00007037071,245128964.378.335
2011-09-06HU00007037071,246857965.678.400
2011-09-05HU00007037071,245941965.114.159
2011-09-02HU00007037071,248031966.732.588
2011-09-01HU00007037071,245335964.644.735
2011-08-31HU00007037071,242069962.114.979
2011-08-30HU00007037071,240681961.067.509
2011-08-29HU00007037071,236856958.104.176
2011-08-26HU00007037071,234381956.183.300
2011-08-25HU00007037071,236429957.771.182
2011-08-24HU00007037071,235824957.296.375
2011-08-23HU00007037071,233928962.208.301
2011-08-22HU00007037071,234862962.921.812
2011-08-19HU00007037071,234652962.902.283
2011-08-18HU00007037071,239516966.692.973
2011-08-17HU00007037071,238048965.545.049
2011-08-16HU00007037071,239235966.429.244
2011-08-15HU00007037071,239026966.599.615
2011-08-12HU00007037071,238275966.121.481
2011-08-11HU00007037071,230476960.035.380
2011-08-10HU00007037071,236641966.835.839
2011-08-09HU00007037071,232983964.080.297
2011-08-08HU00007037071,247553978.932.686
2011-08-05HU00007037071,252146982.595.491
2011-08-04HU00007037071,266492993.853.284
2011-08-03HU00007037071,268525995.800.493
2011-08-01HU00007037071,273760999.787.465
2011-07-29HU00007037071,271014997.774.844
2011-07-28HU00007037071,268826996.057.258
2011-07-27HU00007037071,271768999.566.626
2011-07-26HU00007037071,2750751.002.315.239
2011-07-25HU00007037071,271236999.287.737
2011-07-22HU00007037071,2744991.001.846.998
2011-07-21HU00007037071,2753461.002.505.435
2011-07-20HU00007037071,2738341.001.879.080
2011-07-19HU00007037071,2745521.002.436.652
2011-07-18HU00007037071,2765091.003.973.573
2011-07-15HU00007037071,2719741.000.402.413
2011-07-14HU00007037071,2759681.012.890.627
2011-07-13HU00007037071,2753401.012.349.743
2011-07-12HU00007037071,2699391.007.963.372
2011-07-11HU00007037071,2699721.007.985.069
2011-07-08HU00007037071,2746331.011.684.392
2011-07-07HU00007037071,2705321.008.429.332
2011-07-06HU00007037071,2689111.007.249.101
2011-07-05HU00007037071,2680331.006.582.574
2011-07-04HU00007037071,2674021.006.080.998
2011-07-01HU00007037071,2656671.004.698.420
2011-06-30HU00007037071,2666881.006.997.545
2011-06-29HU00007037071,2650721.005.713.496
2011-06-28HU00007037071,2636441.005.255.485
2011-06-27HU00007037071,2613781.005.434.739
2011-06-24HU00007037071,2590991.008.535.372
2011-06-23HU00007037071,2590121.008.457.295
2011-06-22HU00007037071,2613511.010.306.611
2011-06-21HU00007037071,2600411.009.251.360
2011-06-20HU00007037071,2617041.022.852.989
2011-06-17HU00007037071,2635651.029.513.689
2011-06-16HU00007037071,2600041.026.612.162
2011-06-15HU00007037071,2600511.026.886.570
2011-06-14HU00007037071,2569231.024.061.983
2011-06-10HU00007037071,2621511.028.313.620
2011-06-08HU00007037071,2589801.026.778.265
2011-06-07HU00007037071,2578171.026.230.273
2011-06-06HU00007037071,2619171.029.575.302
2011-06-03HU00007037071,2662761.033.210.515
2011-06-02HU00007037071,2673661.034.028.022
2011-06-01HU00007037071,2706771.036.729.565
2011-05-31HU00007037071,2693111.035.612.409
2011-05-30HU00007037071,2711951.037.147.150
2011-05-26HU00007037071,2674971.046.180.316
2011-05-25HU00007037071,2672531.048.586.920
2011-05-24HU00007037071,2650991.046.854.622
2011-05-23HU00007037071,2639521.045.905.160
2011-05-20HU00007037071,2681001.049.332.606
2011-05-19HU00007037071,2678101.049.073.922