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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: 2018-10-20

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

dátum azonosító árfolyam* eszközérték
2019-10-18HU00007036991,7178661.569.340.000
2019-10-17HU00007036991,7163461.567.950.000
2019-10-16HU00007036991,7119601.574.370.000
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2019-10-11HU00007036991,7038111.561.340.000
2019-10-10HU00007036991,6998301.559.890.000
2019-10-09HU00007036991,6992811.561.650.000
2019-10-08HU00007036991,6986371.567.870.000
2019-10-07HU00007036991,7003871.570.310.000

2019-10-04HU00007036991,7012671.559.620.000
2019-10-03HU00007036991,7082621.567.130.000
2019-10-02HU00007036991,7106291.583.420.000
2019-10-01HU00007036991,7065951.584.860.000
2019-09-30HU00007036991,7096031.587.670.000
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2019-09-25HU00007036991,7048081.593.580.000
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2019-09-09HU00007036991,6995681.593.200.000
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2019-08-07HU00007036991,7020951.611.490.000
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2019-08-05HU00007036991,7086001.619.300.000
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2019-08-01HU00007036991,7176311.628.470.000
2019-07-31HU00007036991,7220531.632.710.000
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2019-07-26HU00007036991,7245431.654.400.000
2019-07-25HU00007036991,7272341.657.070.000
2019-07-24HU00007036991,7309171.665.200.000
2019-07-23HU00007036991,7325901.667.730.000
2019-07-22HU00007036991,7336211.669.070.000
2019-07-19HU00007036991,7349531.659.560.000
2019-07-18HU00007036991,7347061.662.690.000
2019-07-17HU00007036991,7360901.664.110.000
2019-07-16HU00007036991,7376881.665.070.000
2019-07-15HU00007036991,7396981.667.130.000
2019-07-12HU00007036991,7339061.663.390.000
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2019-07-10HU00007036991,7230961.663.640.000
2019-07-09HU00007036991,7288911.668.930.000
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2019-07-03HU00007036991,7367181.696.650.000
2019-07-02HU00007036991,7371211.696.890.000
2019-07-01HU00007036991,7390281.717.830.000
2019-06-28HU00007036991,7401901.719.530.000
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2019-06-20HU00007036991,7116991.731.990.000
2019-06-19HU00007036991,7084651.732.940.000
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2019-05-22HU00007036991,6987761.787.220.000
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2019-05-14HU00007036991,7040861.817.830.000
2019-05-13HU00007036991,7105211.824.490.000
2019-05-10HU00007036991,7092881.823.640.000
2019-05-09HU00007036991,7141631.828.800.000
2019-05-08HU00007036991,7145961.829.200.000
2019-05-07HU00007036991,7226081.837.540.000
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
2019-04-29HU00007036991,7253951.843.270.000
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
2019-04-12HU00007036991,7209911.843.310.000
2019-04-11HU00007036991,7248011.847.180.000
2019-04-10HU00007036991,7247321.852.000.000
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2019-04-08HU00007036991,7194841.846.990.000
2019-04-05HU00007036991,7141011.842.710.000
2019-04-04HU00007036991,7154111.844.090.000
2019-04-03HU00007036991,7102461.847.810.000
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2019-04-01HU00007036991,6992871.840.280.000
2019-03-29HU00007036991,6932521.834.030.000
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2019-02-28HU00007036991,7166221.884.460.000
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2019-02-22HU00007036991,7130331.888.870.000
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2019-02-11HU00007036991,7020111.892.370.000
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