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: 2011-05-20

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



Raiffeisen Perspektiva Alapok Alapja
Évesített hozam: 3,43%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007056601,252231482.133.255
2012-05-17HU00007056601,254149482.942.173
2012-05-16HU00007056601,251697481.997.991
2012-05-15HU00007056601,251966482.101.720
2012-05-14HU00007056601,249126480.997.914
2012-05-11HU00007056601,249120480.975.758
2012-05-10HU00007056601,248908484.174.575
2012-05-09HU00007056601,249150484.258.580
2012-05-08HU00007056601,249513484.545.113
2012-05-07HU00007056601,246881484.058.766
2012-05-04HU00007056601,250764485.566.213
2012-05-03HU00007056601,251233485.748.483
2012-05-02HU00007056601,253036486.706.916
2012-04-27HU00007056601,251775486.216.936
2012-04-26HU00007056601,246548484.146.655
2012-04-25HU00007056601,249083485.131.480
2012-04-24HU00007056601,249759485.393.774
2012-04-23HU00007056601,251823486.185.804
2012-04-21HU00007056601,251702487.206.419
2012-04-20HU00007056601,252228488.036.223
2012-04-19HU00007056601,251386487.707.844
2012-04-18HU00007056601,252107484.028.613
2012-04-17HU00007056601,251397483.754.240
2012-04-16HU00007056601,250626483.456.331
2012-04-13HU00007056601,250515483.413.469
2012-04-12HU00007056601,249861483.240.599
2012-04-11HU00007056601,247891482.479.109
2012-04-10HU00007056601,250393483.446.455
2012-04-06HU00007056601,251237483.772.505
2012-04-05HU00007056601,250320483.777.170
2012-04-04HU00007056601,250261484.027.224
2012-04-03HU00007056601,249223483.625.593
2012-04-02HU00007056601,249161485.388.366
2012-03-30HU00007056601,246870490.458.721
2012-03-29HU00007056601,247319490.634.960
2012-03-28HU00007056601,246258490.217.630
2012-03-27HU00007056601,248410491.024.280
2012-03-24HU00007056601,247924490.833.241
2012-03-23HU00007056601,249056491.278.690
2012-03-22HU00007056601,247522490.665.376
2012-03-21HU00007056601,248211491.118.152
2012-03-20HU00007056601,249023491.562.820
2012-03-19HU00007056601,249036491.567.706
2012-03-14HU00007056601,250099491.976.352
2012-03-13HU00007056601,246545490.557.638
2012-03-12HU00007056601,247062490.760.902
2012-03-09HU00007056601,244117488.893.694
2012-03-08HU00007056601,243099488.094.694
2012-03-07HU00007056601,244144490.091.466
2012-03-06HU00007056601,244737490.325.149
2012-03-05HU00007056601,243431491.098.632
2012-03-02HU00007056601,240474491.541.932
2012-03-01HU00007056601,238465490.947.299
2012-02-29HU00007056601,237507490.567.532
2012-02-28HU00007056601,238593490.958.342
2012-02-27HU00007056601,233030488.753.102
2012-02-24HU00007056601,232876490.438.886
2012-02-23HU00007056601,235610491.988.670
2012-02-22HU00007056601,236647502.494.737
2012-02-21HU00007056601,238081506.408.942
2012-02-20HU00007056601,238971506.773.150
2012-02-17HU00007056601,243132512.414.876
2012-02-16HU00007056601,234203509.036.188
2012-02-15HU00007056601,235950509.756.533
2012-02-14HU00007056601,231962508.101.831
2012-02-13HU00007056601,234915511.463.068
2012-02-10HU00007056601,235497511.704.333
2012-02-09HU00007056601,232344513.340.244
2012-02-08HU00007056601,234118516.781.443
2012-02-07HU00007056601,234187516.810.539
2012-02-06HU00007056601,231300515.601.762
2012-02-03HU00007056601,228466519.456.528
2012-02-02HU00007056601,225724518.297.368
2012-02-01HU00007056601,224264520.300.244
2012-01-31HU00007056601,227977524.823.038
2012-01-30HU00007056601,227489524.614.798
2012-01-27HU00007056601,225903525.162.852
2012-01-26HU00007056601,228231531.269.676
2012-01-25HU00007056601,230300531.568.608
2012-01-24HU00007056601,231622532.438.056
2012-01-23HU00007056601,232665533.165.557
2012-01-20HU00007056601,228460490.833.136
2012-01-19HU00007056601,220346659.478.938
2012-01-18HU00007056601,222660859.542.275
2012-01-17HU00007056601,221502968.663.800
2012-01-16HU00007056601,221247968.461.777
2012-01-13HU00007056601,219089966.750.233
2012-01-12HU00007056601,217004966.094.656
2012-01-11HU00007056601,218188967.308.968
2012-01-10HU00007056601,210591962.818.574
2012-01-09HU00007056601,206818961.408.855
2012-01-06HU00007056601,213169968.178.188
2012-01-05HU00007056601,213848971.764.208
2012-01-04HU00007056601,214912974.522.576
2012-01-03HU00007056601,212999973.497.470
2012-01-02HU00007056601,205077967.140.037
2011-12-30HU00007056601,206387972.079.017
2011-12-29HU00007056601,203266969.524.321
2011-12-28HU00007056601,205963971.697.077
2011-12-27HU00007056601,205393971.237.962
2011-12-23HU00007056601,207486972.924.697
2011-12-22HU00007056601,200619967.381.277
2011-12-21HU00007056601,203123971.852.104
2011-12-20HU00007056601,198450969.089.702
2011-12-19HU00007056601,199003969.527.261
2011-12-16HU00007056601,200044973.959.664
2011-12-15HU00007056601,200554978.949.766
2011-12-14HU00007056601,203844987.752.435
2011-12-13HU00007056601,205894989.434.471
2011-12-09HU00007056601,206894990.545.590
2011-12-08HU00007056601,211162994.048.892
2011-12-07HU00007056601,213695997.648.432
2011-12-05HU00007056601,212015996.687.757
2011-12-02HU00007056601,208402993.717.241
2011-12-01HU00007056601,206146998.239.006
2011-11-30HU00007056601,2047541.007.370.261
2011-11-29HU00007056601,2006441.004.933.202
2011-11-28HU00007056601,2081341.011.876.480
2011-11-25HU00007056601,2066351.011.223.332
2011-11-24HU00007056601,2065871.012.457.806
2011-11-23HU00007056601,2062671.012.179.812
2011-11-22HU00007056601,2093931.016.285.534
2011-11-21HU00007056601,2096691.016.517.625
2011-11-18HU00007056601,2173191.028.939.686
2011-11-17HU00007056601,2186231.030.347.813
2011-11-16HU00007056601,2200871.032.941.608
2011-11-15HU00007056601,2216451.034.261.357
2011-11-14HU00007056601,2194261.032.896.532
2011-11-11HU00007056601,2157351.030.357.909
2011-11-10HU00007056601,2181031.032.625.978
2011-11-09HU00007056601,2191421.033.487.090
2011-11-08HU00007056601,2165581.033.909.622
2011-11-07HU00007056601,2144491.012.714.069
2011-11-05HU00007056601,2125861.011.160.456
2011-11-04HU00007056601,2149951.014.612.633
2011-11-03HU00007056601,2153221.014.885.684
2011-11-02HU00007056601,2137511.013.956.812
2011-10-28HU00007056601,2137121.015.943.145
2011-10-27HU00007056601,2049421.008.602.114
2011-10-26HU00007056601,2040821.008.383.744
2011-10-25HU00007056601,2024951.007.054.150
2011-10-24HU00007056601,1993071.004.374.344
2011-10-21HU00007056601,1988181.003.964.864
2011-10-20HU00007056601,1989331.006.906.595
2011-10-19HU00007056601,2030471.022.689.717
2011-10-18HU00007056601,1974511.019.414.276
2011-10-17HU00007056601,1981051.019.971.169
2011-10-14HU00007056601,1957641.019.267.634
2011-10-13HU00007056601,1957421.022.294.145
2011-10-12HU00007056601,1954181.022.736.562
2011-10-11HU00007056601,1917791.019.612.818
2011-10-10HU00007056601,1901841.010.492.405
2011-10-07HU00007056601,1864551.007.326.042
2011-10-06HU00007056601,1815921.005.561.268
2011-10-05HU00007056601,1812281.007.271.780
2011-10-04HU00007056601,1807251.007.219.911
2011-10-03HU00007056601,1828151.009.358.344
2011-09-30HU00007056601,1853891.021.694.163
2011-09-29HU00007056601,1838661.020.501.792
2011-09-28HU00007056601,1799151.020.394.969
2011-09-27HU00007056601,1748841.016.044.183
2011-09-26HU00007056601,1770751.015.952.867
2011-09-23HU00007056601,1825161.022.081.295
2011-09-22HU00007056601,1885221.036.180.381
2011-09-21HU00007056601,1919731.041.177.657
2011-09-20HU00007056601,1914051.040.681.256
2011-09-19HU00007056601,1895541.039.437.305
2011-09-16HU00007056601,1891611.039.093.427
2011-09-15HU00007056601,1905091.050.598.597
2011-09-14HU00007056601,1867621.047.281.724
2011-09-13HU00007056601,1876591.048.073.837
2011-09-12HU00007056601,1870031.048.078.962
2011-09-09HU00007056601,1838081.045.248.289
2011-09-08HU00007056601,1817311.043.907.591
2011-09-07HU00007056601,1753611.039.290.426
2011-09-06HU00007056601,1768461.040.603.473
2011-09-05HU00007056601,1814471.044.672.040
2011-09-02HU00007056601,1818221.045.003.873
2011-09-01HU00007056601,1781811.041.784.407
2011-08-31HU00007056601,1746181.042.463.867
2011-08-30HU00007056601,1706741.038.963.547
2011-08-29HU00007056601,1671431.035.819.934
2011-08-26HU00007056601,1675041.036.100.601
2011-08-25HU00007056601,1690741.037.493.757
2011-08-24HU00007056601,1634981.032.545.757
2011-08-23HU00007056601,1623121.033.749.036
2011-08-22HU00007056601,1644601.035.658.953
2011-08-19HU00007056601,1707561.046.475.550
2011-08-18HU00007056601,1720001.046.755.078
2011-08-17HU00007056601,1724091.050.631.714
2011-08-16HU00007056601,1710571.050.838.158
2011-08-15HU00007056601,1707071.055.067.543
2011-08-12HU00007056601,1650001.052.311.161
2011-08-11HU00007056601,1577671.045.778.296
2011-08-10HU00007056601,1665101.055.483.176
2011-08-09HU00007056601,1714261.061.377.744
2011-08-08HU00007056601,1837571.073.908.873
2011-08-05HU00007056601,1917481.088.647.395
2011-08-04HU00007056601,2015351.097.888.071
2011-08-03HU00007056601,2050141.101.970.584
2011-08-01HU00007056601,2095271.107.716.968
2011-07-29HU00007056601,2094511.115.434.829
2011-07-28HU00007056601,2097021.115.665.597
2011-07-27HU00007056601,2129741.116.994.203
2011-07-26HU00007056601,2153731.119.506.994
2011-07-25HU00007056601,2120701.114.899.450
2011-07-22HU00007056601,2135351.116.006.993
2011-07-21HU00007056601,2139341.118.380.453
2011-07-20HU00007056601,2146831.119.070.374
2011-07-19HU00007056601,2148711.119.243.920
2011-07-18HU00007056601,2151511.119.501.372
2011-07-15HU00007056601,2136991.123.199.413
2011-07-14HU00007056601,2140641.125.043.316
2011-07-13HU00007056601,2154841.126.359.027
2011-07-12HU00007056601,2139391.124.927.727
2011-07-11HU00007056601,2141291.125.294.478
2011-07-08HU00007056601,2160191.126.537.302
2011-07-07HU00007056601,2142021.125.864.092
2011-07-06HU00007056601,2118361.126.836.458
2011-07-05HU00007056601,2104301.126.048.569
2011-07-04HU00007056601,2090851.123.767.106
2011-07-01HU00007056601,2089161.128.281.651
2011-06-30HU00007056601,2082481.127.657.596
2011-06-29HU00007056601,2053131.125.418.688
2011-06-28HU00007056601,2058761.125.904.345
2011-06-27HU00007056601,2054731.135.565.436
2011-06-24HU00007056601,2063711.136.411.852
2011-06-23HU00007056601,2068591.140.306.496
2011-06-22HU00007056601,2061521.139.638.827
2011-06-21HU00007056601,2072181.141.609.179
2011-06-20HU00007056601,2064851.139.916.285
2011-06-17HU00007056601,2091011.143.790.160
2011-06-16HU00007056601,2068211.141.633.557
2011-06-15HU00007056601,2053991.140.288.009
2011-06-14HU00007056601,2044481.140.973.152
2011-06-10HU00007056601,2050621.141.554.258
2011-06-08HU00007056601,2037511.143.946.059
2011-06-07HU00007056601,2041311.144.906.386
2011-06-06HU00007056601,2064081.149.547.538
2011-06-03HU00007056601,2085051.155.107.837
2011-06-02HU00007056601,2093551.156.046.456
2011-06-01HU00007056601,2087371.155.555.401
2011-05-31HU00007056601,2092411.157.046.872
2011-05-30HU00007056601,2104191.156.860.695
2011-05-26HU00007056601,2105121.165.065.331
2011-05-25HU00007056601,2108121.167.070.262
2011-05-24HU00007056601,2118351.167.857.659
2011-05-23HU00007056601,2109971.167.049.889
2011-05-20HU00007056601,2108101.166.822.279