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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: 2011-05-22

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Raiffeisen Univerzum 4 Tőke- és Hozam Védett Származtatott Alap
Évesített hozam: -11,57%
dátum azonosító árfolyam* eszközérték*
2011-10-03HU000070697310.716,6413932.564.117.203
2011-09-30HU000070697310.710,6994342.562.695.500
2011-09-29HU000070697310.790,7554722.581.850.108
2011-09-28HU000070697310.717,9312692.564.747.363
2011-09-27HU000070697310.628,3571072.543.525.281
2011-09-26HU000070697310.623,8166642.542.438.685
2011-09-23HU000070697310.732,3145562.568.403.858
2011-09-22HU000070697310.822,6484012.590.022.102
2011-09-21HU000070697310.839,4480962.594.042.521
2011-09-20HU000070697310.854,1376222.597.557.945
2011-09-19HU000070697310.918,0381132.612.850.291
2011-09-16HU000070697310.902,3735332.609.101.522
2011-09-15HU000070697310.849,0279212.596.335.117
2011-09-14HU000070697310.824,3713982.590.434.441
2011-09-13HU000070697310.803,4369812.585.424.521
2011-09-12HU000070697310.859,4542462.598.830.293
2011-09-09HU000070697310.923,3919522.614.131.545
2011-09-08HU000070697310.897,5291852.607.942.197
2011-09-07HU000070697310.850,3395572.596.649.011
2011-09-06HU000070697310.888,3304062.605.740.791
2011-09-05HU000070697310.958,3365522.622.494.312
2011-09-02HU000070697311.060,2872412.646.892.641
2011-09-01HU000070697310.962,0669632.623.989.969
2011-08-31HU000070697310.960,0872292.623.516.080
2011-08-30HU000070697310.900,7915032.609.322.462
2011-08-29HU000070697310.904,5611862.610.224.811
2011-08-26HU000070697310.898,6219912.608.803.146
2011-08-25HU000070697310.929,8558932.616.826.098
2011-08-24HU000070697310.877,7045862.604.340.032
2011-08-23HU000070697310.857,1971142.599.430.133
2011-08-22HU000070697310.806,1523812.587.209.003
2011-08-19HU000070697310.888,3953602.606.899.617
2011-08-18HU000070697310.946,0680102.620.707.603
2011-08-17HU000070697310.922,7971932.615.136.104
2011-08-16HU000070697310.899,1116702.609.465.316
2011-08-15HU000070697310.878,2593812.604.472.861
2011-08-12HU000070697310.757,9588962.575.670.519
2011-08-11HU000070697310.701,3897502.562.126.734
2011-08-10HU000070697310.783,8037112.583.788.662
2011-08-09HU000070697310.857,7656252.601.509.870
2011-08-08HU000070697310.903,8906252.612.561.242
2011-08-05HU000070697310.996,3339842.634.710.548
2011-08-04HU000070697311.099,6621092.667.082.345
2011-08-03HU000070697311.103,5869142.668.025.325
2011-08-01HU000070697311.231,7216802.700.375.432
2011-07-29HU000070697311.227,4697272.704.585.149
2011-07-28HU000070697311.231,3730472.705.525.466
2011-07-27HU000070697311.241,8271482.708.043.634
2011-07-26HU000070697311.272,5449222.716.006.993
2011-07-25HU000070697311.248,2001952.710.141.250
2011-07-22HU000070697311.251,2060552.710.865.564
2011-07-21HU000070697311.210,0595702.700.951.849
2011-07-20HU000070697311.158,9765632.689.759.739
2011-07-19HU000070697311.149,5859382.687.496.246
2011-07-18HU000070697311.181,0498052.695.080.319
2011-07-15HU000070697311.217,6777342.703.908.981
2011-07-14HU000070697311.182,2783202.693.419.486
2011-07-13HU000070697311.116,7314452.677.631.434
2011-07-12HU000070697311.143,9755862.684.193.782
2011-07-11HU000070697311.195,9101562.696.702.980
2011-07-08HU000070697311.174,7226562.691.599.495
2011-07-07HU000070697311.176,4746092.692.021.584
2011-07-06HU000070697311.141,7675782.683.661.905
2011-07-05HU000070697311.147,7509772.685.102.943
2011-07-04HU000070697311.170,7500002.690.642.781
2011-07-01HU000070697311.142,7656252.684.180.812
2011-06-30HU000070697311.141,5263672.684.717.831
2011-06-29HU000070697311.049,1054692.662.447.750
2011-06-28HU000070697311.056,3037112.664.182.341
2011-06-27HU000070697311.062,7070312.665.725.307
2011-06-24HU000070697311.109,0234382.676.885.870
2011-06-23HU000070697311.179,1269532.695.008.009
2011-06-22HU000070697311.160,8183592.691.040.699
2011-06-21HU000070697311.127,9072272.686.454.912
2011-06-20HU000070697311.136,4042972.688.506.186
2011-06-17HU000070697311.131,0947272.687.224.415
2011-06-16HU000070697311.188,1308592.700.993.780
2011-06-15HU000070697311.216,3505862.707.806.479
2011-06-14HU000070697311.209,2138672.706.083.464
2011-06-10HU000070697311.210,0351562.706.281.815
2011-06-08HU000070697311.176,7470702.702.649.271
2011-06-07HU000070697311.208,9824222.710.444.093
2011-06-06HU000070697311.206,9111332.709.943.071
2011-06-03HU000070697311.203,7099612.709.281.070
2011-06-02HU000070697311.245,9765632.723.663.147
2011-06-01HU000070697311.207,5087892.714.346.483
2011-05-31HU000070697311.206,0986332.715.697.221
2011-05-30HU000070697311.185,4521482.710.693.559
2011-05-26HU000070697311.160,6494142.704.683.049
2011-05-25HU000070697311.173,8505862.709.446.476
2011-05-24HU000070697311.172,7871092.709.188.657
2011-05-23HU000070697311.188,1748052.713.087.604