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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen 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: 2023-04-20

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Raiffeisen Private Corvinus Alapok Alapja
Évesített hozam: 5,09%
dátum azonosító árfolyam* eszközérték
2016-06-06HU00007052491,46741418.310.600
2016-06-03HU00007052491,47005218.343.500
2016-06-02HU00007052491,47013918.344.600
2016-06-01HU00007052491,47023318.345.800
2016-05-31HU00007052491,47032018.346.800
2016-05-30HU00007052491,47040518.347.900
2016-05-27HU00007052491,47066718.351.200
2016-05-26HU00007052491,47075818.352.300
2016-05-25HU00007052491,47114018.357.100
2016-05-24HU00007052491,47081218.780.400
2016-05-23HU00007052491,50363419.199.500
2016-05-20HU00007052491,50369819.200.300
2016-05-19HU00007052491,50328719.185.100
2016-05-18HU00007052491,50257019.303.000
2016-05-17HU00007052491,50304419.710.100
2016-05-13HU00007052491,50351119.716.200
2016-05-12HU00007052491,50520219.733.400
2016-05-11HU00007052491,50550519.717.400
2016-05-10HU00007052491,50282119.682.200
2016-05-09HU00007052491,50127519.662.000
2016-05-06HU00007052491,50161519.666.400
2016-05-05HU00007052491,50334919.252.200
2016-05-04HU00007052491,50366019.256.200
2016-05-03HU00007052491,50579319.283.500
2016-05-02HU00007052491,50722819.301.900
2016-04-29HU00007052491,50999419.337.300
2016-04-28HU00007052491,51234519.367.400
2016-04-27HU00007052491,51325019.379.000
2016-04-26HU00007052491,51360919.383.600
2016-04-25HU00007052491,51440419.393.800
2016-04-22HU00007052491,51573019.410.800
2016-04-21HU00007052491,51587519.412.700
2016-04-20HU00007052491,51501819.401.700
2016-04-19HU00007052491,51463519.396.800
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2016-04-11HU00007052491,50917919.660.900
2016-04-08HU00007052491,50888119.657.000
2016-04-07HU00007052491,51090720.645.600
2016-04-06HU00007052491,51250822.907.400
2016-04-05HU00007052491,51321122.918.000
2016-04-04HU00007052491,51411322.931.700
2016-04-01HU00007052491,51575719.655.600
2016-03-31HU00007052491,51362319.628.000
2016-03-30HU00007052491,51179519.604.300
2016-03-29HU00007052491,51121319.596.700
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2016-03-21HU00007052491,51073019.590.500
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2016-03-11HU00007052491,50620919.011.400
2016-03-10HU00007052491,50679819.023.900
2016-03-09HU00007052491,50613919.015.600
2016-03-08HU00007052491,50572419.010.300
2016-03-07HU00007052491,50553519.007.900
2016-03-04HU00007052491,50333518.980.200
2016-03-03HU00007052491,50255318.970.300
2016-03-02HU00007052491,50032019.517.300
2016-03-01HU00007052491,50100119.526.200
2016-02-29HU00007052491,49936719.505.000
2016-02-26HU00007052491,49751019.480.800
2016-02-25HU00007052491,49597119.519.700
2016-02-24HU00007052491,49766319.541.800
2016-02-23HU00007052491,49715419.535.100
2016-02-22HU00007052491,49596719.519.600
2016-02-19HU00007052491,49588119.518.500
2016-02-18HU00007052491,49477519.504.100
2016-02-17HU00007052491,49214920.062.300
2016-02-16HU00007052491,48964220.028.600
2016-02-15HU00007052491,48659719.987.600
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2016-01-20HU00007052491,49520819.670.300
2016-01-19HU00007052491,49823419.705.100
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2016-01-13HU00007052491,50177819.911.900
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2016-01-11HU00007052491,50303619.928.600
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2016-01-05HU00007052491,50950620.014.400
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2015-12-11HU00007052491,51009619.987.200
2015-12-10HU00007052491,51095219.998.500
2015-12-09HU00007052491,51216020.014.500
2015-12-08HU00007052491,51372820.035.200
2015-12-07HU00007052491,51523320.055.100
2015-12-04HU00007052491,51900620.100.100
2015-12-03HU00007052491,52167020.135.300
2015-12-02HU00007052491,52112120.128.100
2015-12-01HU00007052491,52101920.126.700
2015-11-30HU00007052491,52215920.141.800
2015-11-27HU00007052491,52194920.139.000
2015-11-26HU00007052491,52098320.126.200
2015-11-25HU00007052491,52155120.133.800
2015-11-24HU00007052491,52142220.132.100
2015-11-23HU00007052491,51987920.680.100
2015-11-20HU00007052491,52085920.693.400
2015-11-19HU00007052491,51943220.704.100
2015-11-18HU00007052491,51771620.665.700
2015-11-17HU00007052491,51502420.614.000
2015-11-16HU00007052491,51567120.622.800
2015-11-13HU00007052491,51811620.656.100
2015-11-12HU00007052491,51898820.663.000
2015-11-11HU00007052491,51927920.064.400
2015-11-10HU00007052491,52021820.076.800
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2015-11-06HU00007052491,52052220.080.800
2015-11-05HU00007052491,51956820.068.200
2015-11-04HU00007052491,51858420.050.200
2015-11-03HU00007052491,51644220.022.000
2015-11-02HU00007052491,51740920.034.700
2015-10-30HU00007052491,52019120.071.500
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2015-10-27HU00007052491,51810920.044.000
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2015-10-06HU00007052491,51244121.125.000
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2015-09-18HU00007052491,51442521.946.000
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2007-04-05HU00007052491,000187212.092.000
2007-04-04HU00007052491,000200212.095.000