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Raiffeisen Földünk Értékei Tőkevédett Származtatott Alap | ||||
| Évesített hozam: -7,98% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-21 | HU0000709316 | 9.399,967317 | 1.371.342.432 | |
| 2012-05-18 | HU0000709316 | 9.374,492481 | 1.367.625.959 | |
| 2012-05-17 | HU0000709316 | 9.378,444361 | 1.368.202.491 | |
| 2012-05-16 | HU0000709316 | 9.372,014662 | 1.367.264.475 | |
| 2012-05-15 | HU0000709316 | 9.392,774012 | 1.370.293.015 | |
| 2012-05-14 | HU0000709316 | 9.417,082976 | 1.375.186.044 | |
| 2012-05-11 | HU0000709316 | 9.415,769823 | 1.374.994.283 | |
| 2012-05-10 | HU0000709316 | 9.415,004451 | 1.374.882.515 | |
| 2012-05-09 | HU0000709316 | 9.454,289712 | 1.380.619.381 | |
| 2012-05-08 | HU0000709316 | 9.455,977463 | 1.382.095.122 | |
| 2012-05-07 | HU0000709316 | 9.455,835113 | 1.382.074.316 | |
| 2012-05-04 | HU0000709316 | 9.469,126484 | 1.384.016.996 | |
| 2012-05-03 | HU0000709316 | 9.521,578841 | 1.391.683.485 | |
| 2012-05-02 | HU0000709316 | 9.497,882807 | 1.388.220.049 | |
| 2012-04-27 | HU0000709316 | 9.455,825631 | 1.382.072.930 | |
| 2012-04-26 | HU0000709316 | 9.444,362552 | 1.380.397.475 | |
| 2012-04-25 | HU0000709316 | 9.428,110023 | 1.378.021.989 | |
| 2012-04-24 | HU0000709316 | 9.395,412613 | 1.373.242.903 | |
| 2012-04-23 | HU0000709316 | 9.392,833478 | 1.372.865.934 | |
| 2012-04-21 | HU0000709316 | 9.389,897394 | 1.372.436.793 | |
| 2012-04-20 | HU0000709316 | 9.415,719399 | 1.378.094.107 | |
| 2012-04-19 | HU0000709316 | 9.412,421929 | 1.377.611.486 | |
| 2012-04-18 | HU0000709316 | 9.438,907052 | 1.381.487.875 | |
| 2012-04-17 | HU0000709316 | 9.468,251963 | 1.385.763.889 | |
| 2012-04-16 | HU0000709316 | 9.432,966295 | 1.380.599.514 | |
| 2012-04-13 | HU0000709316 | 9.430,078103 | 1.380.770.896 | |
| 2012-04-12 | HU0000709316 | 9.428,954290 | 1.380.606.345 | |
| 2012-04-11 | HU0000709316 | 9.450,183948 | 1.383.714.834 | |
| 2012-04-10 | HU0000709316 | 9.464,476513 | 1.385.807.580 | |
| 2012-04-06 | HU0000709316 | 9.460,536477 | 1.385.230.672 | |
| 2012-04-05 | HU0000709316 | 9.522,371768 | 1.394.284.719 | |
| 2012-04-04 | HU0000709316 | 9.527,866102 | 1.396.041.997 | |
| 2012-04-03 | HU0000709316 | 9.484,329350 | 1.389.662.905 | |
| 2012-04-02 | HU0000709316 | 9.440,759408 | 1.383.278.950 | |
| 2012-03-30 | HU0000709316 | 9.512,974905 | 1.393.860.109 | |
| 2012-03-29 | HU0000709316 | 9.538,228362 | 1.397.560.296 | |
| 2012-03-28 | HU0000709316 | 9.537,157273 | 1.397.403.358 | |
| 2012-03-27 | HU0000709316 | 9.505,644442 | 1.392.786.035 | |
| 2012-03-24 | HU0000709316 | 9.500,540915 | 1.392.038.256 | |
| 2012-03-23 | HU0000709316 | 9.531,289854 | 1.396.543.652 | |
| 2012-03-22 | HU0000709316 | 9.581,481374 | 1.404.376.888 | |
| 2012-03-21 | HU0000709316 | 9.584,331891 | 1.404.794.694 | |
| 2012-03-20 | HU0000709316 | 9.593,186680 | 1.406.092.558 | |
| 2012-03-19 | HU0000709316 | 9.595,833740 | 1.406.480.543 | |
| 2012-03-14 | HU0000709316 | 9.586,810666 | 1.405.158.013 | |
| 2012-03-13 | HU0000709316 | 9.557,815217 | 1.400.908.092 | |
| 2012-03-12 | HU0000709316 | 9.547,899012 | 1.399.454.654 | |
| 2012-03-09 | HU0000709316 | 9.541,194034 | 1.398.471.892 | |
| 2012-03-08 | HU0000709316 | 9.590,149231 | 1.406.606.368 | |
| 2012-03-07 | HU0000709316 | 9.587,947318 | 1.406.283.409 | |
| 2012-03-06 | HU0000709316 | 9.653,180546 | 1.415.851.297 | |
| 2012-03-05 | HU0000709316 | 9.665,996175 | 1.417.730.991 | |
| 2012-03-02 | HU0000709316 | 9.680,350755 | 1.419.836.406 | |
| 2012-03-01 | HU0000709316 | 9.678,795462 | 1.419.608.288 | |
| 2012-02-29 | HU0000709316 | 9.668,986650 | 1.418.169.610 | |
| 2012-02-28 | HU0000709316 | 9.630,349662 | 1.412.926.381 | |
| 2012-02-27 | HU0000709316 | 9.626,180246 | 1.412.314.661 | |
| 2012-02-24 | HU0000709316 | 9.625,577628 | 1.413.188.805 | |
| 2012-02-23 | HU0000709316 | 9.626,225465 | 1.415.209.163 | |
| 2012-02-22 | HU0000709316 | 9.594,383754 | 1.410.527.922 | |
| 2012-02-21 | HU0000709316 | 9.595,309987 | 1.410.664.093 | |
| 2012-02-20 | HU0000709316 | 9.578,872026 | 1.408.304.923 | |
| 2012-02-17 | HU0000709316 | 9.570,155160 | 1.407.023.352 | |
| 2012-02-16 | HU0000709316 | 9.571,755055 | 1.408.225.319 | |
| 2012-02-15 | HU0000709316 | 9.548,119777 | 1.404.748.026 | |
| 2012-02-14 | HU0000709316 | 9.554,924499 | 1.405.749.157 | |
| 2012-02-13 | HU0000709316 | 9.590,277305 | 1.410.950.368 | |
| 2012-02-10 | HU0000709316 | 9.588,041482 | 1.410.621.427 | |
| 2012-02-09 | HU0000709316 | 9.579,576925 | 1.409.376.096 | |
| 2012-02-08 | HU0000709316 | 9.573,803341 | 1.408.526.669 | |
| 2012-02-07 | HU0000709316 | 9.525,745002 | 1.401.456.182 | |
| 2012-02-06 | HU0000709316 | 9.527,405885 | 1.401.700.536 | |
| 2012-02-03 | HU0000709316 | 9.517,891234 | 1.401.442.859 | |
| 2012-02-02 | HU0000709316 | 9.540,769118 | 1.406.433.398 | |
| 2012-02-01 | HU0000709316 | 9.552,634842 | 1.408.182.560 | |
| 2012-01-31 | HU0000709316 | 9.546,004986 | 1.407.205.233 | |
| 2012-01-30 | HU0000709316 | 9.562,517912 | 1.409.639.453 | |
| 2012-01-27 | HU0000709316 | 9.504,276787 | 1.401.053.954 | |
| 2012-01-26 | HU0000709316 | 9.501,903842 | 1.400.704.151 | |
| 2012-01-25 | HU0000709316 | 9.447,800160 | 1.392.728.565 | |
| 2012-01-24 | HU0000709316 | 9.438,148083 | 1.392.815.827 | |
| 2012-01-23 | HU0000709316 | 9.417,443685 | 1.389.760.417 | |
| 2012-01-20 | HU0000709316 | 9.413,894161 | 1.389.236.603 | |
| 2012-01-19 | HU0000709316 | 9.406,605714 | 1.388.161.025 | |
| 2012-01-18 | HU0000709316 | 9.365,518455 | 1.382.097.655 | |
| 2012-01-17 | HU0000709316 | 9.356,508263 | 1.385.446.248 | |
| 2012-01-16 | HU0000709316 | 9.387,524451 | 1.390.038.908 | |
| 2012-01-13 | HU0000709316 | 9.474,903581 | 1.402.977.398 | |
| 2012-01-12 | HU0000709316 | 9.477,875548 | 1.403.417.466 | |
| 2012-01-11 | HU0000709316 | 9.441,589263 | 1.398.044.447 | |
| 2012-01-10 | HU0000709316 | 9.393,702336 | 1.390.953.686 | |
| 2012-01-09 | HU0000709316 | 9.393,750049 | 1.390.960.751 | |
| 2012-01-06 | HU0000709316 | 9.417,214392 | 1.396.648.232 | |
| 2012-01-05 | HU0000709316 | 9.400,821021 | 1.394.216.964 | |
| 2012-01-04 | HU0000709316 | 9.391,063800 | 1.392.769.890 | |
| 2012-01-03 | HU0000709316 | 9.382,274213 | 1.391.466.324 | |
| 2012-01-02 | HU0000709316 | 9.376,884563 | 1.395.355.438 | |
| 2011-12-30 | HU0000709316 | 9.402,904958 | 1.401.108.062 | |
| 2011-12-29 | HU0000709316 | 9.449,806547 | 1.408.096.774 | |
| 2011-12-28 | HU0000709316 | 9.451,189681 | 1.409.247.991 | |
| 2011-12-27 | HU0000709316 | 9.442,928045 | 1.408.016.115 | |
| 2011-12-23 | HU0000709316 | 9.386,675027 | 1.400.839.221 | |
| 2011-12-22 | HU0000709316 | 9.349,449410 | 1.395.751.254 | |
| 2011-12-21 | HU0000709316 | 9.362,053896 | 1.397.632.940 | |
| 2011-12-20 | HU0000709316 | 9.336,292845 | 1.393.787.150 | |
| 2011-12-19 | HU0000709316 | 9.307,300220 | 1.389.458.928 | |
| 2011-12-16 | HU0000709316 | 9.322,835135 | 1.393.176.514 | |
| 2011-12-15 | HU0000709316 | 9.396,754775 | 1.410.941.523 | |
| 2011-12-14 | HU0000709316 | 9.388,338704 | 1.411.367.734 | |
| 2011-12-13 | HU0000709316 | 9.437,866256 | 1.418.813.310 | |
| 2011-12-09 | HU0000709316 | 9.462,148718 | 1.422.463.741 | |
| 2011-12-08 | HU0000709316 | 9.520,427252 | 1.431.700.891 | |
| 2011-12-07 | HU0000709316 | 9.553,644685 | 1.436.696.195 | |
| 2011-12-05 | HU0000709316 | 9.516,555683 | 1.432.098.882 | |
| 2011-12-02 | HU0000709316 | 9.418,188112 | 1.417.296.038 | |
| 2011-12-01 | HU0000709316 | 9.430,509792 | 1.419.150.266 | |
| 2011-11-30 | HU0000709316 | 9.350,731506 | 1.408.977.574 | |
| 2011-11-29 | HU0000709316 | 9.355,581100 | 1.410.082.539 | |
| 2011-11-28 | HU0000709316 | 9.361,685065 | 1.412.687.638 | |
| 2011-11-25 | HU0000709316 | 9.414,019887 | 1.420.585.015 | |
| 2011-11-24 | HU0000709316 | 9.495,413006 | 1.432.867.318 | |
| 2011-11-23 | HU0000709316 | 9.556,250601 | 1.442.047.772 | |
| 2011-11-22 | HU0000709316 | 9.574,762394 | 1.444.841.220 | |
| 2011-11-21 | HU0000709316 | 9.702,543515 | 1.464.123.519 | |
| 2011-11-18 | HU0000709316 | 9.681,841413 | 1.460.999.551 | |
| 2011-11-17 | HU0000709316 | 9.618,638075 | 1.452.423.968 | |
| 2011-11-16 | HU0000709316 | 9.616,349759 | 1.447.183.708 | |
| 2011-11-15 | HU0000709316 | 9.609,043552 | 1.448.005.991 | |
| 2011-11-14 | HU0000709316 | 9.643,663433 | 1.453.222.930 | |
| 2011-11-11 | HU0000709316 | 9.689,132124 | 1.460.074.698 | |
| 2011-11-10 | HU0000709316 | 9.713,509547 | 1.463.660.759 | |
| 2011-11-09 | HU0000709316 | 9.743,280164 | 1.468.146.685 | |
| 2011-11-08 | HU0000709316 | 9.691,180686 | 1.469.018.242 | |
| 2011-11-07 | HU0000709316 | 9.693,453855 | 1.469.837.795 | |
| 2011-11-05 | HU0000709316 | 9.691,074542 | 1.469.477.015 | |
| 2011-11-04 | HU0000709316 | 9.678,541588 | 1.467.576.618 | |
| 2011-11-03 | HU0000709316 | 9.726,418665 | 1.474.836.315 | |
| 2011-11-02 | HU0000709316 | 9.793,057864 | 1.484.940.950 | |
| 2011-10-28 | HU0000709316 | 9.699,015854 | 1.470.681.172 | |
| 2011-10-27 | HU0000709316 | 9.701,570661 | 1.471.553.641 | |
| 2011-10-26 | HU0000709316 | 9.716,223197 | 1.473.776.167 | |
| 2011-10-25 | HU0000709316 | 9.624,596973 | 1.459.878.118 | |
| 2011-10-24 | HU0000709316 | 9.565,525903 | 1.450.918.100 | |
| 2011-10-21 | HU0000709316 | 9.590,754908 | 1.454.744.886 | |
| 2011-10-20 | HU0000709316 | 9.673,858931 | 1.467.447.009 | |
| 2011-10-19 | HU0000709316 | 9.735,066899 | 1.476.731.768 | |
| 2011-10-18 | HU0000709316 | 9.733,355154 | 1.476.472.110 | |
| 2011-10-17 | HU0000709316 | 9.666,533821 | 1.466.819.175 | |
| 2011-10-14 | HU0000709316 | 9.677,018413 | 1.468.410.128 | |
| 2011-10-13 | HU0000709316 | 9.692,099188 | 1.470.698.515 | |
| 2011-10-12 | HU0000709316 | 9.583,034671 | 1.454.148.847 | |
| 2011-10-11 | HU0000709316 | 9.589,756277 | 1.455.168.797 | |
| 2011-10-10 | HU0000709316 | 9.479,848149 | 1.439.913.095 | |
| 2011-10-07 | HU0000709316 | 9.424,525098 | 1.432.169.683 | |
| 2011-10-06 | HU0000709316 | 9.456,465399 | 1.437.023.395 | |
| 2011-10-05 | HU0000709316 | 9.429,258236 | 1.432.888.940 | |
| 2011-10-04 | HU0000709316 | 9.519,956186 | 1.446.671.582 | |
| 2011-10-03 | HU0000709316 | 9.516,702531 | 1.445.986.816 | |
| 2011-09-30 | HU0000709316 | 9.659,258691 | 1.467.647.084 | |
| 2011-09-29 | HU0000709316 | 9.556,386777 | 1.452.494.339 | |
| 2011-09-28 | HU0000709316 | 9.551,058483 | 1.451.684.481 | |
| 2011-09-27 | HU0000709316 | 9.664,317082 | 1.468.898.882 | |
| 2011-09-26 | HU0000709316 | 9.930,267639 | 1.509.321.239 | |
| 2011-09-23 | HU0000709316 | 9.930,381704 | 1.509.338.576 | |
| 2011-09-22 | HU0000709316 | 9.929,696089 | 1.509.234.368 | |
| 2011-09-21 | HU0000709316 | 10.076,713972 | 1.531.579.910 | |
| 2011-09-20 | HU0000709316 | 10.083,566504 | 1.532.621.440 | |
| 2011-09-19 | HU0000709316 | 10.181,877040 | 1.547.563.855 | |
| 2011-09-16 | HU0000709316 | 10.207,578136 | 1.551.470.216 | |
| 2011-09-15 | HU0000709316 | 10.183,013784 | 1.547.736.631 | |
| 2011-09-14 | HU0000709316 | 10.251,851328 | 1.558.199.387 | |
| 2011-09-13 | HU0000709316 | 10.358,207419 | 1.574.364.662 | |
| 2011-09-12 | HU0000709316 | 10.346,145942 | 1.572.531.414 | |
| 2011-09-09 | HU0000709316 | 10.345,559475 | 1.576.590.845 | |
| 2011-09-08 | HU0000709316 | 10.378,729795 | 1.591.080.035 | |
| 2011-09-07 | HU0000709316 | 10.356,293904 | 1.587.640.568 | |
| 2011-09-06 | HU0000709316 | 10.311,869408 | 1.580.830.204 | |
| 2011-09-05 | HU0000709316 | 10.400,178328 | 1.594.368.138 | |
| 2011-09-02 | HU0000709316 | 10.356,150337 | 1.587.618.559 | |
| 2011-09-01 | HU0000709316 | 10.274,223761 | 1.575.059.051 | |
| 2011-08-31 | HU0000709316 | 10.187,335384 | 1.561.738.889 | |
| 2011-08-30 | HU0000709316 | 10.176,074278 | 1.567.135.791 | |
| 2011-08-29 | HU0000709316 | 10.141,999071 | 1.561.888.141 | |
| 2011-08-26 | HU0000709316 | 10.124,650979 | 1.559.216.500 | |
| 2011-08-25 | HU0000709316 | 10.202,965254 | 1.571.277.055 | |
| 2011-08-24 | HU0000709316 | 10.184,441131 | 1.568.424.303 | |
| 2011-08-23 | HU0000709316 | 10.112,980552 | 1.557.419.231 | |
| 2011-08-22 | HU0000709316 | 10.108,878599 | 1.556.787.522 | |
| 2011-08-19 | HU0000709316 | 10.139,578950 | 1.561.768.927 | |
| 2011-08-18 | HU0000709316 | 10.242,911074 | 1.577.684.864 | |
| 2011-08-17 | HU0000709316 | 10.176,512183 | 1.567.457.642 | |
| 2011-08-16 | HU0000709316 | 10.157,268395 | 1.564.493.579 | |
| 2011-08-15 | HU0000709316 | 10.044,120161 | 1.547.065.696 | |
| 2011-08-12 | HU0000709316 | 10.031,240341 | 1.545.081.856 | |
| 2011-08-11 | HU0000709316 | 9.926,472690 | 1.528.944.809 | |
| 2011-08-10 | HU0000709316 | 10.017,234375 | 1.542.924.533 | |
| 2011-08-09 | HU0000709316 | 10.007,474609 | 1.541.421.240 | |
| 2011-08-08 | HU0000709316 | 10.048,470703 | 1.547.735.846 | |
| 2011-08-05 | HU0000709316 | 10.215,393555 | 1.574.467.991 | |
| 2011-08-04 | HU0000709316 | 10.283,581055 | 1.585.183.184 | |
| 2011-08-03 | HU0000709316 | 10.264,884766 | 1.582.301.259 | |
| 2011-08-01 | HU0000709316 | 10.321,268555 | 1.590.899.704 | |
| 2011-07-29 | HU0000709316 | 10.361,431641 | 1.597.432.213 | |
| 2011-07-28 | HU0000709316 | 10.386,942383 | 1.601.957.407 | |
| 2011-07-27 | HU0000709316 | 10.376,759766 | 1.600.386.863 | |
| 2011-07-26 | HU0000709316 | 10.374,620117 | 1.602.650.544 | |
| 2011-07-25 | HU0000709316 | 10.355,666992 | 1.599.722.659 | |
| 2011-07-22 | HU0000709316 | 10.372,438477 | 1.602.313.583 | |
| 2011-07-21 | HU0000709316 | 10.318,707031 | 1.594.013.180 | |
| 2011-07-20 | HU0000709316 | 10.313,352539 | 1.593.186.079 | |
| 2011-07-19 | HU0000709316 | 10.281,174805 | 1.588.215.396 | |
| 2011-07-18 | HU0000709316 | 10.347,236328 | 1.598.420.413 | |
| 2011-07-15 | HU0000709316 | 10.344,482422 | 1.597.994.967 | |
| 2011-07-14 | HU0000709316 | 10.168,480469 | 1.570.806.481 | |
| 2011-07-13 | HU0000709316 | 10.189,114258 | 1.573.993.932 | |
| 2011-07-12 | HU0000709316 | 10.199,989258 | 1.575.673.997 | |
| 2011-07-11 | HU0000709316 | 10.124,382813 | 1.563.994.456 | |
| 2011-07-08 | HU0000709316 | 10.150,666992 | 1.568.054.727 | |
| 2011-07-07 | HU0000709316 | 10.053,480469 | 1.553.182.370 | |
| 2011-07-06 | HU0000709316 | 10.053,503906 | 1.553.185.865 | |
| 2011-07-05 | HU0000709316 | 10.100,745117 | 1.560.484.325 | |
| 2011-07-04 | HU0000709316 | 10.097,672852 | 1.560.312.538 | |
| 2011-07-01 | HU0000709316 | 10.066,342773 | 1.555.471.472 | |
| 2011-06-30 | HU0000709316 | 10.060,932617 | 1.554.635.444 | |
| 2011-06-29 | HU0000709316 | 9.997,162109 | 1.544.781.532 | |
| 2011-06-28 | HU0000709316 | 10.006,947266 | 1.546.293.559 | |
| 2011-06-27 | HU0000709316 | 10.115,761719 | 1.563.107.803 | |
| 2011-06-24 | HU0000709316 | 10.138,490234 | 1.566.619.847 | |
| 2011-06-23 | HU0000709316 | 10.109,915039 | 1.562.396.454 | |
| 2011-06-22 | HU0000709316 | 10.122,246094 | 1.564.302.085 | |
| 2011-06-21 | HU0000709316 | 10.144,233398 | 1.567.699.983 | |
| 2011-06-20 | HU0000709316 | 10.303,173828 | 1.592.159.696 | |
| 2011-06-17 | HU0000709316 | 10.289,957031 | 1.590.220.249 | |
| 2011-06-16 | HU0000709316 | 10.283,781250 | 1.589.265.779 | |
| 2011-06-15 | HU0000709316 | 10.381,333008 | 1.604.341.607 | |
| 2011-06-14 | HU0000709316 | 10.362,931641 | 1.601.497.853 | |
| 2011-06-10 | HU0000709316 | 10.322,709961 | 1.595.230.313 | |
| 2011-06-08 | HU0000709316 | 10.347,440430 | 1.599.000.273 | |
| 2011-06-07 | HU0000709316 | 10.342,023438 | 1.598.163.290 | |
| 2011-06-06 | HU0000709316 | 10.328,147461 | 1.595.554.151 | |
| 2011-06-03 | HU0000709316 | 10.352,191406 | 1.599.268.577 | |
| 2011-06-02 | HU0000709316 | 10.343,044922 | 1.597.855.638 | |
| 2011-06-01 | HU0000709316 | 10.231,432617 | 1.580.561.986 | |
| 2011-05-31 | HU0000709316 | 10.222,941406 | 1.579.250.278 | |
| 2011-05-30 | HU0000709316 | 10.235,628906 | 1.581.210.257 | |
| 2011-05-26 | HU0000709316 | 10.139,602539 | 1.566.375.915 | |
| 2011-05-25 | HU0000709316 | 10.200,444336 | 1.575.723.862 | |
| 2011-05-24 | HU0000709316 | 10.138,222656 | 1.566.112.020 | |
| 2011-05-23 | HU0000709316 | 10.212,769531 | 1.577.627.833 | |