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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: 2011-05-20

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Raiffeisen Private Corvinus Alapok Alapja
Évesített hozam: 0,23%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007052491,291616214.813.099
2012-05-17HU00007052491,293991215.208.052
2012-05-16HU00007052491,294048215.207.498
2012-05-15HU00007052491,295036215.371.894
2012-05-14HU00007052491,294274215.235.134
2012-05-11HU00007052491,294016215.172.285
2012-05-10HU00007052491,294683215.283.274
2012-05-09HU00007052491,296798215.634.903
2012-05-08HU00007052491,296861215.645.464
2012-05-07HU00007052491,296492215.584.082
2012-05-04HU00007052491,297577215.764.554
2012-05-03HU00007052491,298826215.972.131
2012-05-02HU00007052491,295984215.499.529
2012-04-27HU00007052491,296809215.636.781
2012-04-26HU00007052491,287450214.080.476
2012-04-25HU00007052491,287243214.046.100
2012-04-24HU00007052491,289275214.384.045
2012-04-23HU00007052491,289283214.385.330
2012-04-21HU00007052491,289249214.379.677
2012-04-20HU00007052491,289587214.435.828
2012-04-19HU00007052491,290180214.534.548
2012-04-18HU00007052491,289382214.391.766
2012-04-17HU00007052491,288848214.303.116
2012-04-16HU00007052491,290244214.535.090
2012-04-13HU00007052491,289318214.381.212
2012-04-12HU00007052491,288281214.178.967
2012-04-11HU00007052491,288840214.271.787
2012-04-10HU00007052491,289862214.142.531
2012-04-06HU00007052491,290180214.195.366
2012-04-05HU00007052491,291035214.337.316
2012-04-04HU00007052491,291218214.367.582
2012-04-03HU00007052491,290294214.214.302
2012-04-02HU00007052491,289581214.095.844
2012-03-30HU00007052491,288847213.974.042
2012-03-29HU00007052491,289824214.136.227
2012-03-28HU00007052491,289814214.134.490
2012-03-27HU00007052491,290804214.298.866
2012-03-24HU00007052491,290167214.193.179
2012-03-23HU00007052491,291276214.377.321
2012-03-22HU00007052491,290747214.289.478
2012-03-21HU00007052491,291888214.478.896
2012-03-20HU00007052491,292845214.627.766
2012-03-19HU00007052491,291817214.457.202
2012-03-14HU00007052491,291099214.327.914
2012-03-13HU00007052491,289132213.981.597
2012-03-12HU00007052491,288542213.883.626
2012-03-09HU00007052491,286410213.529.647
2012-03-08HU00007052491,286247213.502.708
2012-03-07HU00007052491,286826213.598.757
2012-03-06HU00007052491,288773213.921.882
2012-03-05HU00007052491,287807213.761.520
2012-03-02HU00007052491,285227213.333.256
2012-03-01HU00007052491,283177212.993.048
2012-02-29HU00007052491,282041212.804.480
2012-02-28HU00007052491,283500213.046.626
2012-02-27HU00007052491,279764212.426.568
2012-02-24HU00007052491,279973212.461.188
2012-02-23HU00007052491,283163212.990.787
2012-02-22HU00007052491,283724213.083.895
2012-02-21HU00007052491,283873213.108.655
2012-02-20HU00007052491,282243212.837.990
2012-02-17HU00007052491,286041213.468.512
2012-02-16HU00007052491,279863212.433.015
2012-02-15HU00007052491,281009212.623.211
2012-02-14HU00007052491,277819212.083.771
2012-02-13HU00007052491,280695212.541.212
2012-02-10HU00007052491,281773212.720.092
2012-02-09HU00007052491,278645212.200.917
2012-02-08HU00007052491,279082212.273.579
2012-02-07HU00007052491,278221212.130.661
2012-02-06HU00007052491,275836211.734.862
2012-02-03HU00007052491,273510211.348.806
2012-02-02HU00007052491,271557211.024.701
2012-02-01HU00007052491,271260210.975.418
2012-01-31HU00007052491,273664211.374.335
2012-01-30HU00007052491,273721211.383.768
2012-01-27HU00007052491,270895210.914.882
2012-01-26HU00007052491,268519210.520.446
2012-01-25HU00007052491,267448210.342.720
2012-01-24HU00007052491,267149210.293.130
2012-01-23HU00007052491,264759209.896.482
2012-01-20HU00007052491,259846209.081.139
2012-01-19HU00007052491,255326208.331.025
2012-01-18HU00007052491,256848208.573.726
2012-01-17HU00007052491,257089208.613.629
2012-01-16HU00007052491,257011208.600.784
2012-01-13HU00007052491,253981208.097.934
2012-01-12HU00007052491,251730208.238.074
2012-01-11HU00007052491,251823208.233.732
2012-01-10HU00007052491,245959207.258.264
2012-01-09HU00007052491,242153206.575.880
2012-01-06HU00007052491,248907207.699.070
2012-01-05HU00007052491,252372208.275.288
2012-01-04HU00007052491,255710208.830.535
2012-01-03HU00007052491,256275208.924.451
2012-01-02HU00007052491,251558208.140.007
2011-12-30HU00007052491,253945208.536.869
2011-12-29HU00007052491,253056208.389.079
2011-12-28HU00007052491,255049208.720.565
2011-12-27HU00007052491,254333208.601.466
2011-12-23HU00007052491,258737209.333.803
2011-12-22HU00007052491,255501208.795.730
2011-12-21HU00007052491,255498208.795.299
2011-12-20HU00007052491,253113208.398.576
2011-12-19HU00007052491,253411208.448.161
2011-12-16HU00007052491,253375208.432.277
2011-12-15HU00007052491,254006208.537.135
2011-12-14HU00007052491,255460208.768.963
2011-12-13HU00007052491,256693208.974.068
2011-12-09HU00007052491,258630209.296.129
2011-12-08HU00007052491,260489228.242.685
2011-12-07HU00007052491,262428228.593.716
2011-12-05HU00007052491,257530227.706.762
2011-12-02HU00007052491,253914227.062.132
2011-12-01HU00007052491,249213226.210.901
2011-11-30HU00007052491,250885226.513.527
2011-11-29HU00007052491,246874225.787.179
2011-11-28HU00007052491,254314227.134.524
2011-11-25HU00007052491,257184227.654.158
2011-11-24HU00007052491,258326227.861.030
2011-11-23HU00007052491,257740227.754.825
2011-11-22HU00007052491,259342228.045.042
2011-11-21HU00007052491,255521227.353.059
2011-11-18HU00007052491,256761227.577.586
2011-11-17HU00007052491,257759227.758.377
2011-11-16HU00007052491,257947228.837.807
2011-11-15HU00007052491,260693229.326.255
2011-11-14HU00007052491,261279229.422.982
2011-11-11HU00007052491,260694229.316.521
2011-11-10HU00007052491,262242229.598.068
2011-11-09HU00007052491,261632229.487.161
2011-11-08HU00007052491,261277229.422.625
2011-11-07HU00007052491,261173229.403.653
2011-11-05HU00007052491,259903229.172.689
2011-11-04HU00007052491,260416229.266.017
2011-11-03HU00007052491,264019229.921.294
2011-11-02HU00007052491,262897229.717.252
2011-10-28HU00007052491,262770229.694.197
2011-10-27HU00007052491,262136229.578.769
2011-10-26HU00007052491,261289229.424.711
2011-10-25HU00007052491,258840228.979.207
2011-10-24HU00007052491,258296229.080.415
2011-10-21HU00007052491,259591229.316.128
2011-10-20HU00007052491,259335229.269.412
2011-10-19HU00007052491,260713229.520.417
2011-10-18HU00007052491,259461229.292.491
2011-10-17HU00007052491,258593229.134.480
2011-10-14HU00007052491,258427229.093.240
2011-10-13HU00007052491,257181228.866.390
2011-10-12HU00007052491,256629228.755.960
2011-10-11HU00007052491,254916228.454.054
2011-10-10HU00007052491,253389228.176.141
2011-10-07HU00007052491,251329227.801.043
2011-10-06HU00007052491,247686227.137.855
2011-10-05HU00007052491,250048227.567.817
2011-10-04HU00007052491,251682227.865.445
2011-10-03HU00007052491,251555227.842.245
2011-09-30HU00007052491,253967228.281.262
2011-09-29HU00007052491,254080228.301.914
2011-09-28HU00007052491,248570227.298.916
2011-09-27HU00007052491,247152227.529.250
2011-09-26HU00007052491,250335228.109.920
2011-09-23HU00007052491,253223228.636.929
2011-09-22HU00007052491,256214229.182.499
2011-09-21HU00007052491,257528229.422.329
2011-09-20HU00007052491,259011229.692.805
2011-09-19HU00007052491,259697229.818.058
2011-09-16HU00007052491,258625229.622.467
2011-09-15HU00007052491,261075230.069.407
2011-09-14HU00007052491,259628229.794.495
2011-09-13HU00007052491,264533230.689.181
2011-09-12HU00007052491,265160230.803.650
2011-09-09HU00007052491,271455231.952.099
2011-09-08HU00007052491,268676231.445.050
2011-09-07HU00007052491,266425231.034.399
2011-09-06HU00007052491,269645231.621.893
2011-09-05HU00007052491,268793231.466.415
2011-09-02HU00007052491,265271232.911.468
2011-09-01HU00007052491,264920232.847.012
2011-08-31HU00007052491,263861232.652.020
2011-08-30HU00007052491,263298232.299.065
2011-08-29HU00007052491,263347232.308.049
2011-08-26HU00007052491,264079232.442.798
2011-08-25HU00007052491,265659232.733.307
2011-08-24HU00007052491,265434232.691.819
2011-08-23HU00007052491,264687232.554.560
2011-08-22HU00007052491,264333232.489.495
2011-08-19HU00007052491,264594232.537.356
2011-08-18HU00007052491,262809232.209.186
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2011-08-16HU00007052491,263738232.380.053
2011-08-15HU00007052491,255121230.784.533
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2011-08-11HU00007052491,248840229.629.541
2011-08-10HU00007052491,257491232.204.222
2011-08-09HU00007052491,262946233.211.461
2011-08-08HU00007052491,267635234.077.368
2011-08-05HU00007052491,269292234.383.437
2011-08-04HU00007052491,275206235.475.461
2011-08-03HU00007052491,279212236.215.155
2011-08-01HU00007052491,278991236.174.402
2011-07-29HU00007052491,284553236.702.450
2011-07-28HU00007052491,284770236.742.380
2011-07-27HU00007052491,285786236.929.516
2011-07-26HU00007052491,287365237.220.607
2011-07-25HU00007052491,285641236.902.854
2011-07-22HU00007052491,283205236.453.970
2011-07-21HU00007052491,284704236.730.169
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2011-07-18HU00007052491,285897236.950.124
2011-07-15HU00007052491,285990236.967.243
2011-07-14HU00007052491,287852237.310.310
2011-07-13HU00007052491,286309237.025.934
2011-07-12HU00007052491,287810237.302.528
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2011-07-08HU00007052491,289273237.572.173
2011-07-07HU00007052491,288259237.385.241
2011-07-06HU00007052491,286973237.148.316
2011-07-05HU00007052491,287121237.175.532
2011-07-04HU00007052491,286514237.063.701
2011-07-01HU00007052491,286125236.991.977
2011-06-30HU00007052491,285240236.828.933
2011-06-29HU00007052491,283441236.497.542
2011-06-28HU00007052491,283613236.529.261
2011-06-27HU00007052491,283785236.560.952
2011-06-24HU00007052491,285241236.829.082
2011-06-23HU00007052491,284948236.775.123
2011-06-22HU00007052491,284410236.676.054
2011-06-21HU00007052491,285364236.851.792
2011-06-20HU00007052491,284577236.706.852
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2011-06-15HU00007052491,285214236.824.180
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2011-06-10HU00007052491,284353236.466.493
2011-06-08HU00007052491,283728236.351.400
2011-06-07HU00007052491,283577236.323.748
2011-06-06HU00007052491,285270237.414.996
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2011-06-02HU00007052491,287883237.897.693
2011-06-01HU00007052491,287932237.906.811
2011-05-31HU00007052491,288041237.926.839
2011-05-30HU00007052491,289434238.184.166
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2011-05-24HU00007052491,290203238.326.247
2011-05-23HU00007052491,288227237.961.232
2011-05-20HU00007052491,288720238.051.910