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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 Földünk Értékei 2 Tőkevédett Származtatott Alap
Évesített hozam: 2,36%
dátum azonosító árfolyam* eszközérték*
2012-05-22HU000071079310.080,177945789.499.697
2012-05-21HU000071079310.046,181724786.837.045
2012-05-18HU000071079310.014,795715784.378.830
2012-05-17HU000071079310.007,128253783.778.299
2012-05-16HU00007107939.987,095005782.209.255
2012-05-15HU000071079310.046,993118786.900.595
2012-05-14HU000071079310.094,726884790.639.199
2012-05-11HU000071079310.096,779909790.799.996
2012-05-10HU000071079310.088,855532790.179.343
2012-05-09HU000071079310.115,154133792.239.102
2012-05-08HU000071079310.181,084153797.402.873
2012-05-07HU000071079310.182,843658797.540.681
2012-05-04HU000071079310.228,354894801.105.212
2012-05-03HU000071079310.353,928500810.940.388
2012-05-02HU000071079310.123,833725792.918.905
2012-04-27HU000071079310.064,376855788.262.124
2012-04-26HU000071079310.015,118792784.404.134
2012-04-25HU00007107939.953,228671779.556.776
2012-04-24HU00007107939.923,163339777.201.999
2012-04-23HU00007107939.906,738924775.915.606
2012-04-21HU00007107939.902,252630777.544.681
2012-04-20HU00007107939.888,398321776.456.813
2012-04-19HU00007107939.922,808589779.158.776
2012-04-18HU00007107939.933,311199779.983.462
2012-04-17HU00007107939.960,956942782.154.261
2012-04-16HU000071079310.042,811110788.581.614
2012-04-13HU00007107939.989,328035784.382.016
2012-04-12HU00007107939.983,649461783.936.123
2012-04-11HU000071079310.025,370953787.212.178
2012-04-10HU000071079310.056,708591789.672.872
2012-04-06HU000071079310.054,683821789.513.883
2012-04-05HU000071079310.160,813446797.816.911
2012-04-04HU000071079310.172,500885798.734.597
2012-04-03HU000071079310.106,619646793.561.668
2012-04-02HU000071079310.023,764401787.055.957
2012-03-30HU000071079310.099,376278792.992.926
2012-03-29HU000071079310.156,445777797.473.966
2012-03-28HU000071079310.162,442874797.944.852
2012-03-27HU000071079310.147,977993796.809.084
2012-03-24HU000071079310.111,988691793.983.240
2012-03-23HU000071079310.155,793451797.422.746
2012-03-22HU000071079310.160,331041797.779.033
2012-03-21HU000071079310.233,530063803.526.547
2012-03-20HU000071079310.229,246526803.190.208
2012-03-19HU000071079310.030,812619787.609.376
2012-03-14HU000071079310.010,944778786.049.373
2012-03-13HU000071079310.025,098346787.160.697
2012-03-12HU000071079310.000,083649785.196.568
2012-03-09HU00007107939.972,823495783.056.128
2012-03-08HU00007107939.956,020097781.736.742
2012-03-07HU000071079310.015,931537788.544.274
2012-03-06HU000071079310.057,671443791.830.415
2012-03-05HU000071079310.105,396855795.587.789
2012-03-02HU000071079310.091,724892794.511.409
2012-03-01HU000071079310.073,911735793.108.997
2012-02-29HU000071079310.043,571987790.720.379
2012-02-28HU000071079310.010,327430787.912.872
2012-02-27HU00007107939.997,017664788.364.813
2012-02-24HU00007107939.980,823180787.087.716
2012-02-23HU00007107939.980,274030787.044.410
2012-02-22HU00007107939.955,223472785.068.923
2012-02-21HU00007107939.959,457807785.213.613
2012-02-20HU00007107939.928,272472782.754.930
2012-02-17HU00007107939.854,368514776.928.268
2012-02-16HU00007107939.845,178410776.203.711
2012-02-15HU00007107939.823,166703774.468.286
2012-02-14HU00007107939.822,886506774.446.195
2012-02-13HU00007107939.867,417232777.957.042
2012-02-10HU00007107939.854,323994776.924.758
2012-02-09HU00007107939.864,100056777.744.833
2012-02-08HU00007107939.826,558424775.040.316
2012-02-07HU00007107939.797,147746772.720.637
2012-02-06HU00007107939.762,395730769.979.676
2012-02-03HU00007107939.748,955814768.919.643
2012-02-02HU00007107939.730,750076767.483.720
2012-02-01HU00007107939.814,972360774.126.500
2012-01-31HU00007107939.806,750634773.478.036
2012-01-30HU00007107939.830,304443775.335.772
2012-01-27HU00007107939.799,399478773.153.020
2012-01-26HU00007107939.767,019378774.700.443
2012-01-25HU00007107939.746,278424773.055.312
2012-01-24HU00007107939.629,759311763.813.249
2012-01-23HU00007107939.598,560831761.338.648
2012-01-20HU00007107939.588,791447760.563.760
2012-01-19HU00007107939.527,725063974.857.773
2012-01-18HU00007107939.466,325036968.575.445
2012-01-17HU00007107939.463,631812968.678.425
2012-01-16HU00007107939.585,521083981.154.767
2012-01-13HU00007107939.621,934623988.730.758
2012-01-12HU00007107939.654,562350992.083.518
2012-01-11HU00007107939.662,071961993.048.432
2012-01-10HU00007107939.589,682609986.519.419
2012-01-09HU00007107939.583,209963988.249.361
2012-01-06HU00007107939.788,7128671.009.441.437
2012-01-05HU00007107939.747,2120741.005.220.234
2012-01-04HU00007107939.791,1981211.009.756.471
2012-01-03HU00007107939.814,7415571.012.184.482
2012-01-02HU00007107939.810,4937511.011.746.410
2011-12-30HU00007107939.841,0767821.016.376.569
2011-12-29HU00007107939.880,6547241.028.368.663
2011-12-28HU00007107939.907,8109801.031.195.059
2011-12-27HU00007107939.895,3841021.029.901.682
2011-12-23HU00007107939.877,3265791.028.022.273
2011-12-22HU00007107939.882,0647071.028.574.705
2011-12-21HU00007107939.874,8484601.027.823.602
2011-12-20HU00007107939.849,6725181.025.203.164
2011-12-19HU00007107939.844,2129411.024.634.904
2011-12-16HU00007107939.861,9116011.026.477.069
2011-12-15HU00007107939.904,1778641.030.876.353
2011-12-14HU00007107939.886,0345291.028.987.904
2011-12-13HU00007107939.910,3180001.031.515.449
2011-12-09HU00007107939.909,6233751.031.443.149
2011-12-08HU00007107939.963,8358171.037.085.851
2011-12-07HU00007107939.986,3640011.039.430.697
2011-12-05HU00007107939.940,2866891.034.634.740
2011-12-02HU00007107939.921,5087671.032.680.240
2011-12-01HU00007107939.917,2153721.032.233.362
2011-11-30HU00007107939.826,8775521.022.830.550
2011-11-29HU00007107939.820,5529331.022.172.252
2011-11-28HU00007107939.812,5749721.021.341.866
2011-11-25HU00007107939.889,2971321.029.327.492
2011-11-24HU00007107939.920,7616181.032.602.473
2011-11-23HU00007107939.953,0690301.035.965.190
2011-11-22HU00007107939.971,2672531.037.859.352
2011-11-21HU00007107939.993,9205411.041.416.490
2011-11-18HU000071079310.005,4798711.042.621.030
2011-11-17HU00007107939.919,4012191.033.651.204
2011-11-16HU00007107939.898,5417491.031.477.543
2011-11-15HU00007107939.933,5102061.035.121.431
2011-11-14HU00007107939.970,6174181.038.988.188
2011-11-11HU00007107939.955,7609621.037.440.071