Raiffeisen Private Banking Duna Alapok Alapja
Évesített hozam: -2,14%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000705975	1,013303	142.530
2012-05-18	HU0000705975	1,014752	142.734
2012-05-17	HU0000705975	1,017006	143.051
2012-05-16	HU0000705975	1,018146	143.211
2012-05-15	HU0000705975	1,019848	143.451
2012-05-14	HU0000705975	1,020694	143.570
2012-05-11	HU0000705975	1,020086	143.484
2012-05-10	HU0000705975	1,021457	143.677
2012-05-09	HU0000705975	1,021567	143.693
2012-05-08	HU0000705975	1,022381	143.807
2012-05-07	HU0000705975	1,021999	143.753
2012-05-04	HU0000705975	1,022732	143.857
2012-05-03	HU0000705975	1,022478	143.821
2012-05-02	HU0000705975	1,022182	143.779
2012-04-27	HU0000705975	1,021850	143.732
2012-04-26	HU0000705975	1,020577	143.553
2012-04-25	HU0000705975	1,019477	143.399
2012-04-24	HU0000705975	1,019674	143.426
2012-04-23	HU0000705975	1,021860	143.734
2012-04-21	HU0000705975	1,021957	143.748
2012-04-20	HU0000705975	1,022541	143.830
2012-04-19	HU0000705975	1,022796	143.865
2012-04-18	HU0000705975	1,022668	143.847
2012-04-17	HU0000705975	1,022754	143.860
2012-04-16	HU0000705975	1,022753	143.859
2012-04-13	HU0000705975	1,022634	143.843
2012-04-12	HU0000705975	1,022502	143.824
2012-04-11	HU0000705975	1,022940	143.886
2012-04-10	HU0000705975	1,024574	144.116
2012-04-06	HU0000705975	1,024772	144.143
2012-04-05	HU0000705975	1,024885	144.159
2012-04-04	HU0000705975	1,025986	144.314
2012-04-03	HU0000705975	1,026154	144.338
2012-04-02	HU0000705975	1,026007	144.317
2012-03-30	HU0000705975	1,026401	144.373
2012-03-29	HU0000705975	1,027007	144.458
2012-03-28	HU0000705975	1,028298	144.639
2012-03-27	HU0000705975	1,028027	144.601
2012-03-24	HU0000705975	1,027264	144.494
2012-03-23	HU0000705975	1,027898	144.583
2012-03-22	HU0000705975	1,028303	144.640
2012-03-21	HU0000705975	1,029353	144.788
2012-03-20	HU0000705975	1,030601	144.963
2012-03-19	HU0000705975	1,031091	145.032
2012-03-14	HU0000705975	1,030512	144.951
2012-03-13	HU0000705975	1,029587	145.579
2012-03-12	HU0000705975	1,030339	145.685
2012-03-09	HU0000705975	1,028284	145.394
2012-03-08	HU0000705975	1,027358	145.263
2012-03-07	HU0000705975	1,027573	145.294
2012-03-06	HU0000705975	1,029825	145.612
2012-03-05	HU0000705975	1,030187	145.663
2012-03-02	HU0000705975	1,028586	145.437
2012-03-01	HU0000705975	1,026477	145.139
2012-02-29	HU0000705975	1,026677	145.167
2012-02-28	HU0000705975	1,025445	144.993
2012-02-27	HU0000705975	1,025796	145.042
2012-02-24	HU0000705975	1,023817	144.763
2012-02-23	HU0000705975	1,025444	144.993
2012-02-22	HU0000705975	1,025830	145.047
2012-02-21	HU0000705975	1,025801	145.043
2012-02-20	HU0000705975	1,025494	145.000
2012-02-17	HU0000705975	1,025906	145.058
2012-02-16	HU0000705975	1,026731	151.583
2012-02-15	HU0000705975	1,024736	151.289
2012-02-14	HU0000705975	1,024236	151.215
2012-02-13	HU0000705975	1,023714	151.138
2012-02-10	HU0000705975	1,024449	151.247
2012-02-09	HU0000705975	1,025133	151.348
2012-02-08	HU0000705975	1,025027	151.332
2012-02-07	HU0000705975	1,025102	151.343
2012-02-06	HU0000705975	1,024742	151.290
2012-02-03	HU0000705975	1,023423	151.095
2012-02-02	HU0000705975	1,022357	150.938
2012-02-01	HU0000705975	1,020530	151.675
2012-01-31	HU0000705975	1,020074	151.607
2012-01-30	HU0000705975	1,022904	152.028
2012-01-27	HU0000705975	1,023687	152.144
2012-01-26	HU0000705975	1,021925	151.883
2012-01-25	HU0000705975	1,021642	151.840
2012-01-24	HU0000705975	1,022049	151.901
2012-01-23	HU0000705975	1,019566	151.532
2012-01-20	HU0000705975	1,019811	412.549
2012-01-19	HU0000705975	1,014537	618.205
2012-01-18	HU0000705975	1,014519	704.428
2012-01-17	HU0000705975	1,013466	703.697
2012-01-16	HU0000705975	1,011497	702.330
2012-01-13	HU0000705975	1,009467	700.920
2012-01-12	HU0000705975	1,007930	768.813
2012-01-11	HU0000705975	1,006987	768.093
2012-01-10	HU0000705975	1,002715	764.835
2012-01-09	HU0000705975	1,003370	765.334
2012-01-06	HU0000705975	1,003775	765.643
2012-01-05	HU0000705975	1,004138	770.951
2012-01-04	HU0000705975	1,004446	771.188
2012-01-03	HU0000705975	1,002443	769.649
2012-01-02	HU0000705975	1,000191	767.921
2011-12-30	HU0000705975	0,999415	767.325
2011-12-29	HU0000705975	0,998310	766.477
2011-12-28	HU0000705975	0,999515	767.402
2011-12-27	HU0000705975	0,999421	767.329
2011-12-23	HU0000705975	1,000773	768.367
2011-12-22	HU0000705975	0,997025	765.490
2011-12-21	HU0000705975	0,997811	766.094
2011-12-20	HU0000705975	0,994859	763.827
2011-12-19	HU0000705975	0,995491	764.312
2011-12-16	HU0000705975	0,995358	787.921
2011-12-15	HU0000705975	0,993934	786.793
2011-12-14	HU0000705975	0,995794	788.265
2011-12-13	HU0000705975	0,995531	788.058
2011-12-09	HU0000705975	0,998232	790.195
2011-12-08	HU0000705975	1,000304	791.835
2011-12-07	HU0000705975	1,000359	791.879
2011-12-05	HU0000705975	0,997900	789.932
2011-12-02	HU0000705975	0,995879	788.333
2011-12-01	HU0000705975	0,994990	793.990
2011-11-30	HU0000705975	0,992051	791.645
2011-11-29	HU0000705975	0,991211	790.975
2011-11-28	HU0000705975	0,991709	791.372
2011-11-25	HU0000705975	0,993475	793.268
2011-11-24	HU0000705975	0,997528	796.505
2011-11-23	HU0000705975	0,996638	795.794
2011-11-22	HU0000705975	0,997073	796.141
2011-11-21	HU0000705975	0,997586	796.551
2011-11-18	HU0000705975	0,999981	810.018
2011-11-17	HU0000705975	1,000491	834.423
2011-11-16	HU0000705975	1,001370	835.155
2011-11-15	HU0000705975	1,001163	837.847
2011-11-14	HU0000705975	1,000421	837.226
2011-11-11	HU0000705975	1,001005	837.715
2011-11-10	HU0000705975	1,001984	838.534
2011-11-09	HU0000705975	1,002728	839.157
2011-11-08	HU0000705975	1,002875	839.280
2011-11-07	HU0000705975	1,002436	838.913
2011-11-05	HU0000705975	1,001425	838.067
2011-11-04	HU0000705975	1,000954	843.088
2011-11-03	HU0000705975	1,000108	842.375
2011-11-02	HU0000705975	1,001252	843.339
2011-10-28	HU0000705975	1,000103	842.371
2011-10-27	HU0000705975	0,995762	838.715
2011-10-26	HU0000705975	0,994954	838.034
2011-10-25	HU0000705975	0,995329	838.350
2011-10-24	HU0000705975	0,992683	836.121
2011-10-21	HU0000705975	0,993256	836.604
2011-10-20	HU0000705975	0,992962	836.356
2011-10-19	HU0000705975	0,994685	837.807
2011-10-18	HU0000705975	0,992142	835.665
2011-10-17	HU0000705975	0,992314	835.810
2011-10-14	HU0000705975	0,989044	833.056
2011-10-13	HU0000705975	0,987747	831.964
2011-10-12	HU0000705975	0,986674	831.060
2011-10-11	HU0000705975	0,985848	830.364
2011-10-10	HU0000705975	0,982774	827.775
2011-10-07	HU0000705975	0,984925	829.587
2011-10-06	HU0000705975	0,983189	828.124
2011-10-05	HU0000705975	0,984085	828.879
2011-10-04	HU0000705975	0,985019	829.665
2011-10-03	HU0000705975	0,987262	831.555
2011-09-30	HU0000705975	0,987797	832.005
2011-09-29	HU0000705975	0,987599	859.671
2011-09-28	HU0000705975	0,988530	860.481
2011-09-27	HU0000705975	0,988774	866.396
2011-09-26	HU0000705975	0,988474	866.134
2011-09-23	HU0000705975	0,988706	866.337
2011-09-22	HU0000705975	0,994346	871.279
2011-09-21	HU0000705975	0,996714	873.354
2011-09-20	HU0000705975	0,996365	885.500
2011-09-19	HU0000705975	0,994980	884.270
2011-09-16	HU0000705975	0,995153	884.424
2011-09-15	HU0000705975	0,995789	884.989
2011-09-14	HU0000705975	0,998224	931.260
2011-09-13	HU0000705975	1,000357	933.249
2011-09-12	HU0000705975	0,999041	932.021
2011-09-09	HU0000705975	0,999150	932.123
2011-09-08	HU0000705975	0,999751	932.684
2011-09-07	HU0000705975	0,999119	932.094
2011-09-06	HU0000705975	1,000668	933.539
2011-09-05	HU0000705975	1,001020	933.868
2011-09-02	HU0000705975	1,003292	935.988
2011-09-01	HU0000705975	1,003010	935.724
2011-08-31	HU0000705975	0,999761	932.693
2011-08-30	HU0000705975	0,999453	932.405
2011-08-29	HU0000705975	0,995667	928.874
2011-08-26	HU0000705975	0,993795	927.127
2011-08-25	HU0000705975	0,997480	959.804
2011-08-24	HU0000705975	0,997799	960.110
2011-08-23	HU0000705975	0,995234	957.642
2011-08-22	HU0000705975	0,995979	958.359
2011-08-19	HU0000705975	0,997683	963.690
2011-08-18	HU0000705975	1,003868	969.664
2011-08-17	HU0000705975	1,003997	969.788
2011-08-16	HU0000705975	1,003618	969.422
2011-08-15	HU0000705975	1,003970	969.763
2011-08-12	HU0000705975	1,002649	968.486
2011-08-11	HU0000705975	0,996281	962.336
2011-08-10	HU0000705975	1,004944	990.196
2011-08-09	HU0000705975	1,001517	986.819
2011-08-08	HU0000705975	1,013478	998.604
2011-08-05	HU0000705975	1,016639	1.118.187
2011-08-04	HU0000705975	1,023639	1.125.886
2011-08-03	HU0000705975	1,026613	1.129.157
2011-08-01	HU0000705975	1,027182	1.129.784
2011-07-29	HU0000705975	1,030020	1.132.904
2011-07-28	HU0000705975	1,028089	1.130.780
2011-07-27	HU0000705975	1,030224	1.133.129
2011-07-26	HU0000705975	1,031151	1.134.149
2011-07-25	HU0000705975	1,028713	1.131.467
2011-07-22	HU0000705975	1,029451	1.132.279
2011-07-21	HU0000705975	1,028431	1.131.156
2011-07-20	HU0000705975	1,028001	1.130.684
2011-07-19	HU0000705975	1,027618	1.130.262
2011-07-18	HU0000705975	1,030019	1.132.904
2011-07-15	HU0000705975	1,028957	1.131.735
2011-07-14	HU0000705975	1,031295	1.134.307
2011-07-13	HU0000705975	1,031492	1.134.523
2011-07-12	HU0000705975	1,032510	1.135.644
2011-07-11	HU0000705975	1,035019	1.138.403
2011-07-08	HU0000705975	1,037024	1.140.608
2011-07-07	HU0000705975	1,034892	1.138.264
2011-07-06	HU0000705975	1,034424	1.137.749
2011-07-05	HU0000705975	1,033665	1.136.913
2011-07-04	HU0000705975	1,032378	1.135.498
2011-07-01	HU0000705975	1,030981	1.133.962
2011-06-30	HU0000705975	1,030307	1.133.220
2011-06-29	HU0000705975	1,029314	1.132.129
2011-06-28	HU0000705975	1,029891	1.132.762
2011-06-27	HU0000705975	1,028839	1.131.605
2011-06-24	HU0000705975	1,029009	1.131.792
2011-06-23	HU0000705975	1,029141	1.131.938
2011-06-22	HU0000705975	1,030541	1.133.478
2011-06-21	HU0000705975	1,029801	1.132.664
2011-06-20	HU0000705975	1,030949	1.133.926
2011-06-17	HU0000705975	1,032391	1.135.513
2011-06-16	HU0000705975	1,031423	1.134.448
2011-06-15	HU0000705975	1,031579	1.134.620
2011-06-14	HU0000705975	1,030990	1.133.972
2011-06-10	HU0000705975	1,030649	1.133.596
2011-06-08	HU0000705975	1,031197	1.134.199
2011-06-07	HU0000705975	1,031446	1.134.473
2011-06-06	HU0000705975	1,033244	1.136.450
2011-06-03	HU0000705975	1,034467	1.137.795
2011-06-02	HU0000705975	1,034308	1.137.620
2011-06-01	HU0000705975	1,034584	1.137.924
2011-05-31	HU0000705975	1,034056	1.137.344
2011-05-30	HU0000705975	1,034451	1.137.778
2011-05-26	HU0000705975	1,034472	1.137.801
2011-05-25	HU0000705975	1,034372	1.137.692
2011-05-24	HU0000705975	1,035385	1.138.806
2011-05-23	HU0000705975	1,035411	1.138.834

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