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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: 2018-07-18

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Raiffeisen Hozam Prémium Származtatott Alap A sorozat
Évesített hozam: 0,26%

dátum azonosító árfolyam* eszközérték
2019-07-17HU00007036991,7360901.664.110.000
2019-07-16HU00007036991,7376881.665.070.000
2019-07-15HU00007036991,7396981.667.130.000
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2019-07-09HU00007036991,7288911.668.930.000
2019-07-08HU00007036991,7304331.676.110.000
2019-07-05HU00007036991,7340431.684.730.000
2019-07-04HU00007036991,7352301.686.100.000

2019-07-03HU00007036991,7367181.696.650.000
2019-07-02HU00007036991,7371211.696.890.000
2019-07-01HU00007036991,7390281.717.830.000
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2019-06-21HU00007036991,7291451.737.770.000
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2019-06-07HU00007036991,7001801.745.960.000
2019-06-06HU00007036991,7002811.748.250.000
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2019-05-20HU00007036991,6911611.781.910.000
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2019-05-16HU00007036991,7009591.814.730.000
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2019-05-09HU00007036991,7141631.828.800.000
2019-05-08HU00007036991,7145961.829.200.000
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2019-05-06HU00007036991,7271701.842.360.000
2019-05-03HU00007036991,7231141.839.930.000
2019-05-02HU00007036991,7292811.846.690.000
2019-04-30HU00007036991,7253451.843.270.000
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2019-04-26HU00007036991,7257601.844.790.000
2019-04-25HU00007036991,7258591.843.220.000
2019-04-24HU00007036991,7321241.850.690.000
2019-04-23HU00007036991,7244761.842.660.000
2019-04-18HU00007036991,7307841.849.870.000
2019-04-17HU00007036991,7288271.849.880.000
2019-04-16HU00007036991,7288941.852.140.000
2019-04-15HU00007036991,7313871.854.530.000
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2019-04-11HU00007036991,7248011.847.180.000
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2019-04-09HU00007036991,7236511.851.670.000
2019-04-08HU00007036991,7194841.846.990.000
2019-04-05HU00007036991,7141011.842.710.000
2019-04-04HU00007036991,7154111.844.090.000
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2019-04-01HU00007036991,6992871.840.280.000
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2019-03-26HU00007036991,7062461.856.490.000
2019-03-25HU00007036991,7030631.853.110.000
2019-03-22HU00007036991,7132861.871.370.000
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2019-03-20HU00007036991,7155421.874.250.000
2019-03-19HU00007036991,7144011.872.590.000
2019-03-18HU00007036991,7089311.866.500.000
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2019-03-11HU00007036991,6992001.856.160.000
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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
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2019-01-07HU00007036991,7019711.953.790.000
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2019-01-03HU00007036991,6946861.953.220.000
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2018-12-28HU00007036991,6928021.955.180.000
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2018-12-19HU00007036991,6962181.969.000.000
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2018-11-08HU00007036991,7189252.105.170.000
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