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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: 2018-03-25

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Raiffeisen Hozam Prémium Származtatott Alap A sorozat
Évesített hozam: -0,08%

dátum azonosító árfolyam* eszközérték
2019-03-22HU00007036991,7132861.871.370.000
2019-03-21HU00007036991,7147001.873.180.000
2019-03-20HU00007036991,7155421.874.250.000
2019-03-19HU00007036991,7144011.872.590.000
2019-03-18HU00007036991,7089311.866.500.000
2019-03-14HU00007036991,7085851.865.970.000
2019-03-13HU00007036991,7036461.860.690.000
2019-03-12HU00007036991,7014341.858.700.000
2019-03-11HU00007036991,6992001.856.160.000
2019-03-08HU00007036991,6973811.854.110.000

2019-03-07HU00007036991,7070191.866.200.000
2019-03-06HU00007036991,7141771.874.810.000
2019-03-05HU00007036991,7117561.872.030.000
2019-03-04HU00007036991,7125721.872.920.000
2019-03-01HU00007036991,7165311.883.510.000
2019-02-28HU00007036991,7166221.884.460.000
2019-02-27HU00007036991,7150081.883.290.000
2019-02-26HU00007036991,7146231.886.340.000
2019-02-25HU00007036991,7130621.886.610.000
2019-02-22HU00007036991,7130331.888.870.000
2019-02-21HU00007036991,7162191.892.290.000
2019-02-20HU00007036991,7161531.892.190.000
2019-02-19HU00007036991,7108981.890.360.000
2019-02-18HU00007036991,7098851.888.460.000
2019-02-15HU00007036991,7060681.885.780.000
2019-02-14HU00007036991,7082211.894.050.000
2019-02-13HU00007036991,7091501.899.710.000
2019-02-12HU00007036991,7030921.892.650.000
2019-02-11HU00007036991,7020111.892.370.000
2019-02-08HU00007036991,7041281.894.660.000
2019-02-07HU00007036991,7120231.903.410.000
2019-02-06HU00007036991,7138231.922.120.000
2019-02-05HU00007036991,7133591.937.030.000
2019-02-04HU00007036991,7122671.935.770.000
2019-02-01HU00007036991,7118971.939.550.000
2019-01-31HU00007036991,7146951.943.280.000
2019-01-30HU00007036991,7094711.938.240.000
2019-01-29HU00007036991,7068911.935.620.000
2019-01-28HU00007036991,7092791.938.960.000
2019-01-25HU00007036991,7004161.936.050.000
2019-01-24HU00007036991,7045171.941.010.000
2019-01-23HU00007036991,7026501.938.760.000
2019-01-22HU00007036991,7074531.947.680.000
2019-01-21HU00007036991,7078241.949.060.000
2019-01-18HU00007036991,7103391.951.930.000
2019-01-17HU00007036991,7103791.954.680.000
2019-01-16HU00007036991,7024221.945.420.000
2019-01-15HU00007036991,7025581.948.940.000
2019-01-14HU00007036991,7065661.953.840.000
2019-01-11HU00007036991,7083451.956.820.000
2019-01-10HU00007036991,7098651.958.550.000
2019-01-09HU00007036991,7067001.955.010.000
2019-01-08HU00007036991,7043091.953.460.000
2019-01-07HU00007036991,7019711.953.790.000
2019-01-04HU00007036991,6988541.957.060.000
2019-01-03HU00007036991,6946861.953.220.000
2019-01-02HU00007036991,6958721.954.690.000
2018-12-28HU00007036991,6928021.955.180.000
2018-12-27HU00007036991,6888101.951.430.000
2018-12-21HU00007036991,6913911.954.810.000
2018-12-20HU00007036991,6929441.957.090.000
2018-12-19HU00007036991,6962181.969.000.000
2018-12-18HU00007036991,6959841.979.350.000
2018-12-17HU00007036991,6969211.980.350.000
2018-12-14HU00007036991,6995821.984.740.000
2018-12-13HU00007036991,6996871.992.740.000
2018-12-12HU00007036991,6954291.987.800.000
2018-12-11HU00007036991,6943451.993.610.000
2018-12-10HU00007036991,6981941.998.090.000
2018-12-07HU00007036991,6996992.003.830.000
2018-12-06HU00007036991,7092902.016.430.000
2018-12-05HU00007036991,7083952.016.100.000
2018-12-04HU00007036991,7162072.031.000.000
2018-12-03HU00007036991,7095322.023.790.000
2018-11-30HU00007036991,7099732.024.230.000
2018-11-29HU00007036991,7151162.032.610.000
2018-11-28HU00007036991,7071332.035.280.000
2018-11-27HU00007036991,7067022.041.180.000
2018-11-26HU00007036991,7022162.037.590.000
2018-11-23HU00007036991,7062172.043.470.000
2018-11-22HU00007036991,7063162.044.290.000
2018-11-21HU00007036991,7026512.041.470.000
2018-11-20HU00007036991,7078152.052.640.000
2018-11-19HU00007036991,7115462.061.190.000
2018-11-16HU00007036991,7129252.062.450.000
2018-11-15HU00007036991,7123742.062.090.000
2018-11-14HU00007036991,7116892.084.740.000
2018-11-13HU00007036991,7083302.079.780.000
2018-11-12HU00007036991,7132892.086.610.000
2018-11-09HU00007036991,7183482.092.730.000
2018-11-08HU00007036991,7189252.105.170.000
2018-11-07HU00007036991,7155222.101.650.000
2018-11-06HU00007036991,7167562.105.700.000
2018-11-05HU00007036991,7129572.099.950.000
2018-10-31HU00007036991,7100962.097.920.000
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2018-10-18HU00007036991,7189712.120.260.000
2018-10-17HU00007036991,7224632.125.160.000
2018-10-16HU00007036991,7209062.122.500.000
2018-10-15HU00007036991,7210372.122.560.000
2018-10-12HU00007036991,7221852.124.280.000
2018-10-11HU00007036991,7270822.132.040.000
2018-10-10HU00007036991,7314902.138.530.000
2018-10-09HU00007036991,7301682.173.550.000
2018-10-08HU00007036991,7339932.179.330.000
2018-10-05HU00007036991,7352132.183.060.000
2018-10-04HU00007036991,7352672.184.630.000
2018-10-03HU00007036991,7345012.190.310.000
2018-10-02HU00007036991,7353762.191.970.000
2018-10-01HU00007036991,7364742.203.730.000
2018-09-28HU00007036991,7379522.205.620.000
2018-09-27HU00007036991,7364872.204.770.000
2018-09-26HU00007036991,7372642.215.040.000
2018-09-25HU00007036991,7343672.211.480.000
2018-09-24HU00007036991,7338002.211.720.000
2018-09-21HU00007036991,7364962.215.550.000
2018-09-20HU00007036991,7336202.211.890.000
2018-09-19HU00007036991,7339532.211.910.000
2018-09-18HU00007036991,7325092.221.610.000
2018-09-17HU00007036991,7307132.221.050.000
2018-09-14HU00007036991,7324902.222.420.000
2018-09-13HU00007036991,7311842.220.640.000
2018-09-12HU00007036991,7301372.221.670.000
2018-09-11HU00007036991,7312532.217.400.000
2018-09-10HU00007036991,7280732.213.600.000
2018-09-07HU00007036991,7312032.217.780.000
2018-09-06HU00007036991,7358172.224.070.000
2018-09-05HU00007036991,7366712.236.030.000
2018-09-04HU00007036991,7361332.235.840.000
2018-09-03HU00007036991,7343162.237.850.000
2018-08-31HU00007036991,7368862.241.160.000
2018-08-30HU00007036991,7383442.248.950.000
2018-08-29HU00007036991,7347882.246.550.000
2018-08-28HU00007036991,7355472.250.190.000
2018-08-27HU00007036991,7327102.247.710.000
2018-08-24HU00007036991,7309472.248.390.000
2018-08-23HU00007036991,7311862.240.070.000
2018-08-22HU00007036991,7319062.232.770.000
2018-08-21HU00007036991,7295072.230.620.000
2018-08-17HU00007036991,7310102.234.520.000
2018-08-16HU00007036991,7275972.230.380.000
2018-08-15HU00007036991,7328922.238.400.000
2018-08-14HU00007036991,7320102.237.670.000
2018-08-13HU00007036991,7339852.240.480.000
2018-08-10HU00007036991,7356152.242.840.000
2018-08-09HU00007036991,7375382.244.690.000
2018-08-08HU00007036991,7390492.250.400.000
2018-08-07HU00007036991,7372002.249.800.000
2018-08-06HU00007036991,7378502.250.510.000
2018-08-03HU00007036991,7375072.254.300.000
2018-08-02HU00007036991,7395542.257.560.000
2018-08-01HU00007036991,7369612.263.900.000
2018-07-31HU00007036991,7378912.265.980.000
2018-07-30HU00007036991,7385842.263.770.000
2018-07-27HU00007036991,7384562.273.670.000
2018-07-26HU00007036991,7364842.272.070.000
2018-07-25HU00007036991,7395692.277.120.000
2018-07-24HU00007036991,7373082.276.660.000
2018-07-23HU00007036991,7373702.269.340.000
2018-07-20HU00007036991,7364342.268.460.000
2018-07-19HU00007036991,7350212.266.400.000
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2018-07-17HU00007036991,7340012.267.780.000
2018-07-16HU00007036991,7372842.273.950.000
2018-07-13HU00007036991,7367792.272.850.000
2018-07-12HU00007036991,7336902.261.130.000
2018-07-11HU00007036991,7384472.261.340.000
2018-07-10HU00007036991,7344492.254.710.000
2018-07-09HU00007036991,7337202.253.730.000
2018-07-06HU00007036991,7338402.254.250.000
2018-07-05HU00007036991,7355942.257.120.000
2018-07-04HU00007036991,7358742.268.900.000
2018-07-03HU00007036991,7363402.269.420.000
2018-07-02HU00007036991,7356832.259.760.000
2018-06-29HU00007036991,7317882.255.410.000
2018-06-28HU00007036991,7323902.256.370.000
2018-06-27HU00007036991,7301622.254.580.000
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2018-06-25HU00007036991,7346452.263.280.000
2018-06-22HU00007036991,7363302.274.950.000
2018-06-21HU00007036991,7368462.275.960.000
2018-06-20HU00007036991,7362192.268.870.000
2018-06-19HU00007036991,7378712.270.790.000
2018-06-18HU00007036991,7421302.276.210.000
2018-06-15HU00007036991,7408742.275.640.000
2018-06-14HU00007036991,7379132.271.810.000
2018-06-13HU00007036991,7388422.271.930.000
2018-06-12HU00007036991,7395502.261.210.000
2018-06-11HU00007036991,7338842.257.380.000
2018-06-08HU00007036991,7329652.256.640.000
2018-06-07HU00007036991,7339862.260.740.000
2018-06-06HU00007036991,7310132.256.950.000
2018-06-05HU00007036991,7327802.259.250.000
2018-06-04HU00007036991,7301362.258.490.000
2018-06-01HU00007036991,7248652.255.300.000
2018-05-31HU00007036991,7281422.260.390.000
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2018-05-25HU00007036991,7333432.270.530.000
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2018-05-22HU00007036991,7380202.296.610.000
2018-05-18HU00007036991,7392512.299.160.000
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2018-05-16HU00007036991,7368092.296.670.000
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2018-05-09HU00007036991,7303402.293.370.000
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2018-05-03HU00007036991,7302922.299.520.000
2018-05-02HU00007036991,7268682.294.970.000
2018-04-27HU00007036991,7259612.293.890.000
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2018-04-20HU00007036991,7202832.289.060.000
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2018-04-12HU00007036991,7132102.282.780.000
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2018-03-26HU00007036991,7146062.289.410.000