Raiffeisen Sztárválogatott Tőkevédett Származtatott Alap
Évesített hozam: 5,36%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000708839	11.369,739200	1.640.153.098
2012-05-18	HU0000708839	11.388,728219	1.642.892.378
2012-05-17	HU0000708839	11.417,031296	1.650.400.376
2012-05-16	HU0000708839	11.413,298293	1.649.860.748
2012-05-15	HU0000708839	11.468,849809	1.657.891.053
2012-05-14	HU0000708839	11.488,230513	1.660.692.650
2012-05-11	HU0000708839	11.477,041596	1.659.075.225
2012-05-10	HU0000708839	11.481,350376	1.659.698.085
2012-05-09	HU0000708839	11.585,137116	1.674.701.081
2012-05-08	HU0000708839	11.577,498284	1.676.201.779
2012-05-07	HU0000708839	11.624,543096	1.687.081.564
2012-05-04	HU0000708839	11.605,274171	1.684.633.204
2012-05-03	HU0000708839	11.572,541612	1.679.881.713
2012-05-02	HU0000708839	11.490,776200	1.668.012.564
2012-04-27	HU0000708839	11.454,118033	1.662.805.769
2012-04-26	HU0000708839	11.404,370088	1.655.583.810
2012-04-25	HU0000708839	11.360,622969	1.649.232.997
2012-04-24	HU0000708839	11.469,960681	1.665.105.662
2012-04-23	HU0000708839	11.466,239834	1.664.565.503
2012-04-21	HU0000708839	11.462,445295	1.665.046.266
2012-04-20	HU0000708839	11.505,723057	1.671.332.837
2012-04-19	HU0000708839	11.501,005542	1.670.647.566
2012-04-18	HU0000708839	11.454,289858	1.663.861.599
2012-04-17	HU0000708839	11.426,570773	1.659.835.097
2012-04-16	HU0000708839	11.513,844370	1.672.512.547
2012-04-13	HU0000708839	11.473,690970	1.666.679.824
2012-04-12	HU0000708839	11.497,571222	1.671.309.948
2012-04-11	HU0000708839	11.579,790702	1.683.261.536
2012-04-10	HU0000708839	11.596,063703	1.685.627.012
2012-04-06	HU0000708839	11.573,221722	1.682.306.656
2012-04-05	HU0000708839	11.694,416285	1.699.923.740
2012-04-04	HU0000708839	11.691,709663	1.699.530.300
2012-04-03	HU0000708839	11.615,058138	1.688.388.081
2012-04-02	HU0000708839	11.573,376508	1.682.329.156
2012-03-30	HU0000708839	11.611,207578	1.687.828.356
2012-03-29	HU0000708839	11.611,075201	1.688.830.888
2012-03-28	HU0000708839	11.563,425748	1.681.900.275
2012-03-27	HU0000708839	11.510,780495	1.674.243.023
2012-03-24	HU0000708839	11.544,581251	1.679.159.343
2012-03-23	HU0000708839	11.554,579732	1.678.660.898
2012-03-22	HU0000708839	11.610,854282	1.686.836.521
2012-03-21	HU0000708839	11.615,101575	1.687.569.723
2012-03-20	HU0000708839	11.482,423949	1.668.292.858
2012-03-19	HU0000708839	11.533,333772	1.675.689.597
2012-03-14	HU0000708839	11.481,185758	1.668.112.960
2012-03-13	HU0000708839	11.443,326589	1.663.298.963
2012-03-12	HU0000708839	11.384,730494	1.654.781.962
2012-03-09	HU0000708839	11.288,869296	1.640.848.441
2012-03-08	HU0000708839	11.338,192720	1.648.017.650
2012-03-07	HU0000708839	11.413,501297	1.658.963.827
2012-03-06	HU0000708839	11.432,851339	1.661.776.375
2012-03-05	HU0000708839	11.476,186315	1.668.075.157
2012-03-02	HU0000708839	11.428,312451	1.661.116.643
2012-03-01	HU0000708839	11.394,698771	1.656.230.861
2012-02-29	HU0000708839	11.352,089384	1.650.037.544
2012-02-28	HU0000708839	11.357,445611	1.650.816.077
2012-02-27	HU0000708839	11.335,820166	1.647.672.797
2012-02-24	HU0000708839	11.323,903736	1.645.940.732
2012-02-23	HU0000708839	11.323,262420	1.645.847.516
2012-02-22	HU0000708839	11.362,580743	1.651.471.573
2012-02-21	HU0000708839	11.305,976057	1.643.244.478
2012-02-20	HU0000708839	11.252,205846	1.638.805.016
2012-02-17	HU0000708839	11.245,278729	1.637.796.130
2012-02-16	HU0000708839	11.152,877797	1.624.338.581
2012-02-15	HU0000708839	11.152,226060	1.624.243.660
2012-02-14	HU0000708839	11.103,702650	1.617.176.565
2012-02-13	HU0000708839	11.142,941418	1.622.891.417
2012-02-10	HU0000708839	11.150,958920	1.624.059.110
2012-02-09	HU0000708839	11.154,258216	1.624.651.172
2012-02-08	HU0000708839	11.125,683357	1.620.489.158
2012-02-07	HU0000708839	11.090,126218	1.615.310.154
2012-02-06	HU0000708839	10.960,825029	1.596.477.048
2012-02-03	HU0000708839	10.950,860731	1.595.025.718
2012-02-02	HU0000708839	10.889,365767	1.586.068.792
2012-02-01	HU0000708839	10.893,567225	1.586.680.747
2012-01-31	HU0000708839	10.929,680782	1.591.940.795
2012-01-30	HU0000708839	10.982,917449	1.602.111.117
2012-01-27	HU0000708839	10.952,822078	1.600.240.164
2012-01-26	HU0000708839	10.907,299576	1.593.589.190
2012-01-25	HU0000708839	10.930,373572	1.596.960.370
2012-01-24	HU0000708839	10.902,745782	1.592.923.867
2012-01-23	HU0000708839	10.862,072546	1.590.240.007
2012-01-20	HU0000708839	10.865,657821	1.590.764.902
2012-01-19	HU0000708839	10.810,555425	1.584.859.857
2012-01-18	HU0000708839	10.778,057918	1.580.095.625
2012-01-17	HU0000708839	10.741,230023	1.575.770.668
2012-01-16	HU0000708839	10.805,741027	1.585.353.489
2012-01-13	HU0000708839	10.811,776369	1.587.698.548
2012-01-12	HU0000708839	10.843,757209	1.594.910.654
2012-01-11	HU0000708839	10.786,672772	1.586.514.618
2012-01-10	HU0000708839	10.741,019774	1.583.935.222
2012-01-09	HU0000708839	10.774,768556	1.591.605.712
2012-01-06	HU0000708839	10.773,802472	1.591.732.351
2012-01-05	HU0000708839	10.833,498036	1.602.718.533
2012-01-04	HU0000708839	10.866,527680	1.608.376.495
2012-01-03	HU0000708839	10.822,677627	1.601.886.161
2012-01-02	HU0000708839	10.800,861403	1.598.657.098
2011-12-30	HU0000708839	10.795,507229	1.597.864.616
2011-12-29	HU0000708839	10.839,028734	1.606.582.517
2011-12-28	HU0000708839	10.824,134015	1.604.699.516
2011-12-27	HU0000708839	10.770,350801	1.596.726.047
2011-12-23	HU0000708839	10.758,207876	1.594.925.834
2011-12-22	HU0000708839	10.710,847654	1.589.618.322
2011-12-21	HU0000708839	10.653,123878	1.581.051.421
2011-12-20	HU0000708839	10.538,459154	1.564.033.800
2011-12-19	HU0000708839	10.655,566742	1.582.479.528
2011-12-16	HU0000708839	10.632,007434	1.578.980.688
2011-12-15	HU0000708839	10.666,305611	1.584.394.368
2011-12-14	HU0000708839	10.655,793452	1.582.832.871
2011-12-13	HU0000708839	10.713,148012	1.591.352.432
2011-12-09	HU0000708839	10.740,972358	1.595.485.516
2011-12-08	HU0000708839	10.700,521724	1.589.476.898
2011-12-07	HU0000708839	10.723,944534	1.592.956.169
2011-12-05	HU0000708839	10.695,578349	1.589.812.157
2011-12-02	HU0000708839	10.683,506753	1.595.464.215
2011-12-01	HU0000708839	10.592,636712	1.581.893.774
2011-11-30	HU0000708839	10.573,765145	1.579.075.513
2011-11-29	HU0000708839	10.499,800825	1.575.642.111
2011-11-28	HU0000708839	10.532,359673	1.581.054.640
2011-11-25	HU0000708839	10.539,850520	1.582.179.121
2011-11-24	HU0000708839	10.589,351505	1.590.668.847
2011-11-23	HU0000708839	10.539,488709	1.583.178.757
2011-11-22	HU0000708839	10.633,657144	1.600.216.529
2011-11-21	HU0000708839	10.636,148818	1.600.591.491
2011-11-18	HU0000708839	10.601,354609	1.595.514.470
2011-11-17	HU0000708839	10.620,608711	1.599.378.707
2011-11-16	HU0000708839	10.653,228857	1.604.291.040
2011-11-15	HU0000708839	10.688,863512	1.609.657.334
2011-11-14	HU0000708839	10.577,109430	1.598.116.618
2011-11-11	HU0000708839	10.641,458665	1.608.264.931
2011-11-10	HU0000708839	10.642,934210	1.608.487.933
2011-11-09	HU0000708839	10.620,390672	1.605.080.883
2011-11-08	HU0000708839	10.621,812761	1.608.482.350
2011-11-07	HU0000708839	10.696,195428	1.619.746.266
2011-11-05	HU0000708839	10.693,147492	1.619.284.711
2011-11-04	HU0000708839	10.651,671014	1.613.003.845
2011-11-03	HU0000708839	10.637,160197	1.610.806.443
2011-11-02	HU0000708839	10.785,456515	1.633.263.251
2011-10-28	HU0000708839	10.653,984759	1.613.354.220
2011-10-27	HU0000708839	10.699,031096	1.620.175.677
2011-10-26	HU0000708839	10.702,564557	1.620.710.756
2011-10-25	HU0000708839	10.696,989976	1.619.866.586
2011-10-24	HU0000708839	10.605,393424	1.605.995.937
2011-10-21	HU0000708839	10.644,884155	1.616.415.014
2011-10-20	HU0000708839	10.625,189774	1.613.424.442
2011-10-19	HU0000708839	10.659,993678	1.618.709.380
2011-10-18	HU0000708839	10.648,373891	1.616.944.927
2011-10-17	HU0000708839	10.655,929232	1.618.092.198
2011-10-14	HU0000708839	10.628,009547	1.614.224.602
2011-10-13	HU0000708839	10.597,219701	1.609.548.117
2011-10-12	HU0000708839	10.521,023195	1.597.975.087
2011-10-11	HU0000708839	10.470,368967	1.592.375.594
2011-10-10	HU0000708839	10.464,116099	1.593.517.456
2011-10-07	HU0000708839	10.394,977613	1.583.362.990
2011-10-06	HU0000708839	10.351,149353	1.576.790.581
2011-10-05	HU0000708839	10.436,131051	1.589.735.843
2011-10-04	HU0000708839	10.530,170721	1.604.060.906
2011-10-03	HU0000708839	10.534,959949	1.610.057.929
2011-09-30	HU0000708839	10.572,488052	1.615.793.349
2011-09-29	HU0000708839	10.605,986634	1.621.125.057
2011-09-28	HU0000708839	10.449,051312	1.597.137.493
2011-09-27	HU0000708839	10.447,517494	1.596.903.049
2011-09-26	HU0000708839	10.400,865182	1.589.772.243
2011-09-23	HU0000708839	10.572,390180	1.617.047.078
2011-09-22	HU0000708839	10.644,005943	1.628.000.709
2011-09-21	HU0000708839	10.596,285626	1.621.019.775
2011-09-20	HU0000708839	10.526,155852	1.611.764.984
2011-09-19	HU0000708839	10.572,705270	1.618.892.631
2011-09-16	HU0000708839	10.516,088551	1.610.223.479
2011-09-15	HU0000708839	10.496,624441	1.610.077.223
2011-09-14	HU0000708839	10.482,111168	1.607.851.032
2011-09-13	HU0000708839	10.537,534474	1.616.352.413
2011-09-12	HU0000708839	10.672,888226	1.637.114.325
2011-09-09	HU0000708839	10.649,350336	1.633.503.848
2011-09-08	HU0000708839	10.533,934057	1.615.800.145
2011-09-07	HU0000708839	10.527,380874	1.614.900.226
2011-09-06	HU0000708839	10.641,745574	1.632.443.771
2011-09-05	HU0000708839	10.719,150600	1.644.317.702
2011-09-02	HU0000708839	10.710,606617	1.643.007.055
2011-09-01	HU0000708839	10.669,126180	1.636.643.956
2011-08-31	HU0000708839	10.621,653038	1.629.361.576
2011-08-30	HU0000708839	10.556,195267	1.619.320.354
2011-08-29	HU0000708839	10.532,608630	1.615.965.479
2011-08-26	HU0000708839	10.535,859730	1.616.991.072
2011-08-25	HU0000708839	10.551,967384	1.620.518.391
2011-08-24	HU0000708839	10.512,525372	1.614.461.084
2011-08-23	HU0000708839	10.500,024939	1.612.541.330
2011-08-22	HU0000708839	10.530,433729	1.617.211.360
2011-08-19	HU0000708839	10.654,604584	1.636.280.899
2011-08-18	HU0000708839	10.632,051492	1.633.061.845
2011-08-17	HU0000708839	10.594,785437	1.627.761.645
2011-08-16	HU0000708839	10.561,936084	1.622.714.736
2011-08-15	HU0000708839	10.467,015550	1.609.450.179
2011-08-12	HU0000708839	10.367,309822	1.594.741.066
2011-08-11	HU0000708839	10.430,032795	1.605.432.368
2011-08-10	HU0000708839	10.404,157227	1.601.876.104
2011-08-09	HU0000708839	10.501,446289	1.616.855.159
2011-08-08	HU0000708839	10.598,739258	1.631.834.829
2011-08-05	HU0000708839	10.634,507813	1.637.342.036
2011-08-04	HU0000708839	10.704,502930	1.648.118.735
2011-08-03	HU0000708839	10.736,259766	1.653.008.289
2011-08-01	HU0000708839	10.882,453125	1.675.244.785
2011-07-29	HU0000708839	10.892,042969	1.676.470.570
2011-07-28	HU0000708839	10.928,862305	1.682.137.640
2011-07-27	HU0000708839	10.955,524414	1.686.460.582
2011-07-26	HU0000708839	10.970,135742	1.688.764.587
2011-07-25	HU0000708839	10.858,700195	1.671.610.018
2011-07-22	HU0000708839	10.853,155273	1.670.756.412
2011-07-21	HU0000708839	10.827,438477	1.666.797.560
2011-07-20	HU0000708839	10.832,985352	1.667.651.369
2011-07-19	HU0000708839	10.907,110352	1.679.062.374
2011-07-18	HU0000708839	10.894,506836	1.677.122.145
2011-07-15	HU0000708839	10.898,924805	1.678.194.668
2011-07-14	HU0000708839	10.865,177734	1.672.944.041
2011-07-13	HU0000708839	10.909,039063	1.679.577.470
2011-07-12	HU0000708839	10.963,998047	1.688.039.140
2011-07-11	HU0000708839	10.664,949219	1.642.210.215
2011-07-08	HU0000708839	10.962,889648	1.688.087.608
2011-07-07	HU0000708839	10.945,250000	1.685.371.425
2011-07-06	HU0000708839	10.922,320313	1.682.605.233
2011-07-05	HU0000708839	10.882,514648	1.676.473.154
2011-07-04	HU0000708839	10.854,829102	1.672.153.850
2011-07-01	HU0000708839	10.807,960938	1.664.933.932
2011-06-30	HU0000708839	10.742,954102	1.654.919.827
2011-06-29	HU0000708839	10.659,803711	1.642.110.769
2011-06-28	HU0000708839	10.671,385742	1.643.894.908
2011-06-27	HU0000708839	10.650,716797	1.640.711.044
2011-06-24	HU0000708839	10.711,669922	1.650.100.628
2011-06-23	HU0000708839	10.682,941406	1.645.675.001
2011-06-22	HU0000708839	10.645,140625	1.639.851.924
2011-06-21	HU0000708839	10.658,737305	1.641.946.478
2011-06-20	HU0000708839	10.519,127930	1.620.440.082
2011-06-17	HU0000708839	10.658,446289	1.644.886.097
2011-06-16	HU0000708839	10.635,221680	1.643.109.800
2011-06-15	HU0000708839	10.605,570313	1.638.528.722
2011-06-14	HU0000708839	10.649,040039	1.645.968.835
2011-06-10	HU0000708839	10.609,209961	1.641.743.371
2011-06-08	HU0000708839	10.653,333984	1.648.571.442
2011-06-07	HU0000708839	10.677,905273	1.652.373.806
2011-06-06	HU0000708839	10.697,395508	1.655.593.160
2011-06-03	HU0000708839	10.758,070313	1.664.983.517
2011-06-02	HU0000708839	10.756,387695	1.665.260.911
2011-06-01	HU0000708839	10.699,723633	1.656.488.405
2011-05-31	HU0000708839	10.707,894531	1.658.824.235
2011-05-30	HU0000708839	10.725,424805	1.661.539.973
2011-05-26	HU0000708839	10.779,519531	1.669.920.062
2011-05-25	HU0000708839	10.736,874023	1.663.131.109
2011-05-24	HU0000708839	10.801,515625	1.673.143.921
2011-05-23	HU0000708839	10.792,818359	1.672.336.396

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