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Raiffeisen Univerzum 2 Tőke- és Hozam Védett Származtatott Alap | ||||
| Évesített hozam: 4,28% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2011-06-21 | HU0000706338 | 10.164,372070 | 3.721.755.893 | |
| 2011-06-20 | HU0000706338 | 10.162,345703 | 3.721.014.063 | |
| 2011-06-17 | HU0000706338 | 10.158,765625 | 3.719.702.970 | |
| 2011-06-16 | HU0000706338 | 10.157,571289 | 3.719.265.917 | |
| 2011-06-15 | HU0000706338 | 10.156,377930 | 3.718.828.840 | |
| 2011-06-14 | HU0000706338 | 10.155,186523 | 3.718.341.739 | |
| 2011-06-10 | HU0000706338 | 10.150,410156 | 3.716.593.005 | |
| 2011-06-08 | HU0000706338 | 10.149,025391 | 3.716.086.109 | |
| 2011-06-07 | HU0000706338 | 10.147,832031 | 3.715.648.877 | |
| 2011-06-06 | HU0000706338 | 10.146,637695 | 3.715.211.624 | |
| 2011-06-03 | HU0000706338 | 10.143,054688 | 3.713.899.656 | |
| 2011-06-02 | HU0000706338 | 10.141,862305 | 3.713.412.308 | |
| 2011-06-01 | HU0000706338 | 10.140,666992 | 3.712.974.946 | |
| 2011-05-31 | HU0000706338 | 10.139,458984 | 3.712.633.892 | |
| 2011-05-30 | HU0000706338 | 10.138,264648 | 3.712.196.474 | |
| 2011-05-26 | HU0000706338 | 10.133,485352 | 3.710.446.507 | |
| 2011-05-25 | HU0000706338 | 10.132,290039 | 3.710.008.976 | |
| 2011-05-24 | HU0000706338 | 10.131,094727 | 3.709.571.421 | |
| 2011-05-23 | HU0000706338 | 10.129,900391 | 3.709.133.831 | |