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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: 2011-05-23

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Raiffeisen Euro Likviditási Alap
Évesített hozam: 2,24%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007085081,03672016.114.093
2012-05-18HU00007085081,03658916.451.030
2012-05-17HU00007085081,03656316.541.978
2012-05-16HU00007085081,03651816.623.703
2012-05-15HU00007085081,03647316.452.106
2012-05-14HU00007085081,03642816.793.397
2012-05-11HU00007085081,03629016.245.756
2012-05-10HU00007085081,03624416.261.046
2012-05-09HU00007085081,03619816.214.810
2012-05-08HU00007085081,03615116.048.037
2012-05-07HU00007085081,03610516.002.604
2012-05-04HU00007085081,03596315.882.849
2012-05-03HU00007085081,03591515.410.792
2012-05-02HU00007085081,03586515.215.185
2012-04-27HU00007085081,03561915.076.787
2012-04-26HU00007085081,03555415.461.013
2012-04-25HU00007085081,03550415.618.851
2012-04-24HU00007085081,03545615.553.404
2012-04-23HU00007085081,03540815.489.165
2012-04-21HU00007085081,03531115.474.716
2012-04-20HU00007085081,03526215.360.590
2012-04-19HU00007085081,03521415.367.133
2012-04-18HU00007085081,03516415.255.811
2012-04-17HU00007085081,03511615.692.104
2012-04-16HU00007085081,03506615.923.037
2012-04-13HU00007085081,03491615.867.020
2012-04-12HU00007085081,03486615.854.757
2012-04-11HU00007085081,03481115.911.517
2012-04-10HU00007085081,03476715.628.477
2012-04-06HU00007085081,03456415.617.147
2012-04-05HU00007085081,03451516.172.314
2012-04-04HU00007085081,03446616.088.953
2012-04-03HU00007085081,03441615.695.916
2012-04-02HU00007085081,03436515.613.726
2012-03-30HU00007085081,03421915.219.579
2012-03-29HU00007085081,03416815.611.097
2012-03-28HU00007085081,03411815.516.785
2012-03-27HU00007085081,03406414.619.598
2012-03-24HU00007085081,03390414.738.145
2012-03-23HU00007085081,03385115.354.282
2012-03-22HU00007085081,03380014.963.042
2012-03-21HU00007085081,03374714.877.260
2012-03-20HU00007085081,03368014.884.074
2012-03-19HU00007085081,03362614.705.845
2012-03-14HU00007085081,03342614.547.869
2012-03-13HU00007085081,03337714.466.274
2012-03-12HU00007085081,03332914.900.303
2012-03-09HU00007085081,03318214.891.825
2012-03-08HU00007085081,03312913.328.586
2012-03-07HU00007085081,03307513.284.341
2012-03-06HU00007085081,03302113.115.020
2012-03-05HU00007085081,03296913.269.530
2012-03-02HU00007085081,03280613.225.997
2012-03-01HU00007085081,03275113.372.886
2012-02-29HU00007085081,03269713.671.334
2012-02-28HU00007085081,03265113.014.627
2012-02-27HU00007085081,03260713.027.765
2012-02-24HU00007085081,03247213.149.552
2012-02-23HU00007085081,03242813.042.052
2012-02-22HU00007085081,03238313.027.087
2012-02-21HU00007085081,03233712.966.840
2012-02-20HU00007085081,03229113.067.115
2012-02-17HU00007085081,03215412.988.983
2012-02-16HU00007085081,03211012.026.841
2012-02-15HU00007085081,03206311.979.654
2012-02-14HU00007085081,03201711.849.349
2012-02-13HU00007085081,03197012.179.439
2012-02-10HU00007085081,03183312.049.327
2012-02-09HU00007085081,03178711.500.914
2012-02-08HU00007085081,03173811.571.413
2012-02-07HU00007085081,03168911.053.410
2012-02-06HU00007085081,03164111.168.191
2012-02-03HU00007085081,03149511.072.383
2012-02-02HU00007085081,03144511.037.374
2012-02-01HU00007085081,03139610.964.974
2012-01-31HU00007085081,03134110.890.745
2012-01-30HU00007085081,03129410.583.390
2012-01-27HU00007085081,0311479.961.361
2012-01-26HU00007085081,0310949.913.396
2012-01-25HU00007085081,0310429.860.787
2012-01-24HU00007085081,0309919.857.593
2012-01-23HU00007085081,0309399.731.432
2012-01-20HU00007085081,0307839.692.138
2012-01-19HU00007085081,0307329.862.522
2012-01-18HU00007085081,0306819.770.883
2012-01-17HU00007085081,0306248.256.394
2012-01-16HU00007085081,0305658.240.828
2012-01-13HU00007085081,0303858.204.074
2012-01-12HU00007085081,0303248.178.720
2012-01-11HU00007085081,0302658.196.372
2012-01-10HU00007085081,0302048.158.309
2012-01-09HU00007085081,0301458.308.641
2012-01-06HU00007085081,0299678.403.463
2012-01-05HU00007085081,0299088.428.795
2012-01-04HU00007085081,0298437.696.868
2012-01-03HU00007085081,0297797.763.500
2012-01-02HU00007085081,0297157.722.990
2011-12-30HU00007085081,0295237.599.332
2011-12-29HU00007085081,0294627.950.087
2011-12-28HU00007085081,0293937.983.556
2011-12-27HU00007085081,0293258.020.420
2011-12-23HU00007085081,0290457.966.561
2011-12-22HU00007085081,0289738.032.558
2011-12-21HU00007085081,0289037.632.347
2011-12-20HU00007085081,0288307.246.497
2011-12-19HU00007085081,0287547.009.228
2011-12-16HU00007085081,0285276.753.309
2011-12-15HU00007085081,0284516.853.348
2011-12-14HU00007085081,0283756.898.445
2011-12-13HU00007085081,0283006.949.747
2011-12-09HU00007085081,0279966.937.594
2011-12-08HU00007085081,0279206.951.024
2011-12-07HU00007085081,0278456.980.668
2011-12-05HU00007085081,0276957.124.044
2011-12-02HU00007085081,0274717.051.224
2011-12-01HU00007085081,0273987.060.133
2011-11-30HU00007085081,0273276.973.425
2011-11-29HU00007085081,0272466.976.470
2011-11-28HU00007085081,0271667.023.584
2011-11-25HU00007085081,0269196.409.972
2011-11-24HU00007085081,0268346.393.760
2011-11-23HU00007085081,0267506.355.701
2011-11-22HU00007085081,0266656.402.327
2011-11-21HU00007085081,0265816.606.663
2011-11-18HU00007085081,0263336.722.089
2011-11-17HU00007085081,0262506.700.299
2011-11-16HU00007085081,0261756.913.368
2011-11-15HU00007085081,0261017.130.537
2011-11-14HU00007085081,0260287.152.243
2011-11-11HU00007085081,0258107.410.758
2011-11-10HU00007085081,0257387.450.958
2011-11-09HU00007085081,0256667.412.454
2011-11-08HU00007085081,0255947.398.138
2011-11-07HU00007085081,0255269.491.731
2011-11-05HU00007085081,0253879.443.267
2011-11-04HU00007085081,0253179.444.158
2011-11-03HU00007085081,0252489.312.846
2011-11-02HU00007085081,0251789.323.294
2011-10-28HU00007085081,0248279.320.052
2011-10-27HU00007085081,0247578.968.983
2011-10-26HU00007085081,0246868.937.880
2011-10-25HU00007085081,0246158.696.742
2011-10-24HU00007085081,0245438.911.822
2011-10-21HU00007085081,0243298.888.719
2011-10-20HU00007085081,0242599.000.629
2011-10-19HU00007085081,0241879.054.273
2011-10-18HU00007085081,0241189.017.609
2011-10-17HU00007085081,0240478.951.822
2011-10-14HU00007085081,0238338.831.889
2011-10-13HU00007085081,0237618.761.313
2011-10-12HU00007085081,0236878.698.646
2011-10-11HU00007085081,0236168.558.408
2011-10-10HU00007085081,0235418.332.619
2011-10-07HU00007085081,0233238.433.580
2011-10-06HU00007085081,0232528.533.289
2011-10-05HU00007085081,0231718.544.486
2011-10-04HU00007085081,0230918.668.680
2011-10-03HU00007085081,0230128.702.326
2011-09-30HU00007085081,0227738.669.588
2011-09-29HU00007085081,0226928.485.735
2011-09-28HU00007085081,0226098.202.812
2011-09-27HU00007085081,0225268.217.155
2011-09-26HU00007085081,0224448.526.824
2011-09-23HU00007085081,0221988.532.740
2011-09-22HU00007085081,0221178.561.753
2011-09-21HU00007085081,0220379.248.688
2011-09-20HU00007085081,0219599.148.898
2011-09-19HU00007085081,0218819.208.040
2011-09-16HU00007085081,0216469.390.715
2011-09-15HU00007085081,0215689.168.557
2011-09-14HU00007085081,0214909.503.245
2011-09-13HU00007085081,0214139.497.397
2011-09-12HU00007085081,0213379.545.504
2011-09-09HU00007085081,0211079.614.744
2011-09-08HU00007085081,0210299.536.493
2011-09-07HU00007085081,0209539.833.907
2011-09-06HU00007085081,0208779.977.834
2011-09-05HU00007085081,02080210.063.711
2011-09-02HU00007085081,02057610.034.544
2011-09-01HU00007085081,0205019.969.361
2011-08-31HU00007085081,0204229.113.618
2011-08-30HU00007085081,0203469.009.256
2011-08-29HU00007085081,0202719.016.627
2011-08-26HU00007085081,0200449.050.459
2011-08-25HU00007085081,0199699.059.941
2011-08-24HU00007085081,0198939.060.774
2011-08-23HU00007085081,0198179.060.101
2011-08-22HU00007085081,0197429.148.583
2011-08-19HU00007085081,0195189.199.198
2011-08-18HU00007085081,0194439.223.957
2011-08-17HU00007085081,0193699.275.397
2011-08-16HU00007085081,0193019.555.334
2011-08-15HU00007085081,0192339.555.306
2011-08-12HU00007085081,0190289.358.594
2011-08-11HU00007085081,0189609.461.031
2011-08-10HU00007085081,0188929.590.949
2011-08-09HU00007085081,0188259.839.055
2011-08-08HU00007085081,0187589.806.549
2011-08-05HU00007085081,0185639.974.715
2011-08-04HU00007085081,0184979.909.261
2011-08-03HU00007085081,01843310.223.813
2011-08-01HU00007085081,01830510.512.193
2011-07-29HU00007085081,01812110.518.939
2011-07-28HU00007085081,01805710.624.563
2011-07-27HU00007085081,01799210.553.381
2011-07-26HU00007085081,01792710.489.637
2011-07-25HU00007085081,01786310.957.515
2011-07-22HU00007085081,01767110.891.110
2011-07-21HU00007085081,01760710.926.848
2011-07-20HU00007085081,01754310.871.363
2011-07-19HU00007085081,01747910.928.119
2011-07-18HU00007085081,01741511.062.166
2011-07-15HU00007085081,01722711.375.984
2011-07-14HU00007085081,01716411.305.132
2011-07-13HU00007085081,01710111.417.799
2011-07-12HU00007085081,01703811.354.994
2011-07-11HU00007085081,01697711.365.641
2011-07-08HU00007085081,01678710.958.557
2011-07-07HU00007085081,01673810.962.089
2011-07-06HU00007085081,01668011.001.445
2011-07-05HU00007085081,01662311.014.412
2011-07-04HU00007085081,01656510.925.299
2011-07-01HU00007085081,01639010.815.681
2011-06-30HU00007085081,01632611.007.151
2011-06-29HU00007085081,01626410.911.015
2011-06-28HU00007085081,01620310.838.513
2011-06-27HU00007085081,01614210.732.424
2011-06-24HU00007085081,01595910.920.827
2011-06-23HU00007085081,01589810.985.774
2011-06-22HU00007085081,01583710.984.451
2011-06-21HU00007085081,01577510.983.782
2011-06-20HU00007085081,01571410.829.305
2011-06-17HU00007085081,01553211.027.615
2011-06-16HU00007085081,01547211.026.505
2011-06-15HU00007085081,01541310.976.867
2011-06-14HU00007085081,01535511.226.061
2011-06-10HU00007085081,01512111.144.537
2011-06-08HU00007085081,01500511.201.405
2011-06-07HU00007085081,01494711.204.800
2011-06-06HU00007085081,01488811.105.770
2011-06-03HU00007085081,01471311.131.889
2011-06-02HU00007085081,01465511.033.311
2011-06-01HU00007085081,01459811.030.660
2011-05-31HU00007085081,01453810.943.236
2011-05-30HU00007085081,01448010.902.971
2011-05-26HU00007085081,01425211.084.563
2011-05-25HU00007085081,01419511.307.755
2011-05-24HU00007085081,01413911.347.337
2011-05-23HU00007085081,01408511.546.948