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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: 2017-12-18

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Raiffeisen Hozam Prémium Származtatott Alap A sorozat
Évesített hozam: -2,73%

dátum azonosító árfolyam* eszközérték
2018-12-17HU00007036991,6969211.980.349.181
2018-12-14HU00007036991,6995821.984.735.910
2018-12-13HU00007036991,6996871.992.741.273
2018-12-12HU00007036991,6954291.987.796.946
2018-12-11HU00007036991,6943451.993.612.712
2018-12-10HU00007036991,6981941.998.088.696
2018-12-07HU00007036991,6996992.003.834.604
2018-12-06HU00007036991,7092902.016.430.602
2018-12-05HU00007036991,7083952.016.095.092
2018-12-04HU00007036991,7162072.031.003.659

2018-12-03HU00007036991,7095322.023.794.674
2018-11-30HU00007036991,7099732.024.234.673
2018-11-29HU00007036991,7151162.032.608.613
2018-11-28HU00007036991,7071332.035.283.439
2018-11-27HU00007036991,7067022.041.184.711
2018-11-26HU00007036991,7022162.037.591.537
2018-11-23HU00007036991,7062172.043.474.785
2018-11-22HU00007036991,7063162.044.291.852
2018-11-21HU00007036991,7026512.041.467.756
2018-11-20HU00007036991,7078152.052.644.840
2018-11-19HU00007036991,7115462.061.193.907
2018-11-16HU00007036991,7129252.062.448.946
2018-11-15HU00007036991,7123742.062.091.186
2018-11-14HU00007036991,7116892.084.741.635
2018-11-13HU00007036991,7083302.079.780.001
2018-11-12HU00007036991,7132892.086.606.190
2018-11-09HU00007036991,7183482.092.725.680
2018-11-08HU00007036991,7189252.105.174.581
2018-11-07HU00007036991,7155222.101.649.729
2018-11-06HU00007036991,7167562.105.701.230
2018-11-05HU00007036991,7129572.099.952.711
2018-10-31HU00007036991,7100962.097.919.988
2018-10-30HU00007036991,7091392.096.609.151
2018-10-29HU00007036991,7077822.094.937.796
2018-10-26HU00007036991,7112952.101.679.141
2018-10-25HU00007036991,7088722.099.354.470
2018-10-24HU00007036991,7192902.113.994.314
2018-10-19HU00007036991,7159222.116.935.122
2018-10-18HU00007036991,7189712.120.256.369
2018-10-17HU00007036991,7224632.125.158.017
2018-10-16HU00007036991,7209062.122.495.088
2018-10-15HU00007036991,7210372.122.560.302
2018-10-12HU00007036991,7221852.124.277.785
2018-10-11HU00007036991,7270822.132.041.010
2018-10-10HU00007036991,7314902.138.534.565
2018-10-09HU00007036991,7301682.173.547.022
2018-10-08HU00007036991,7339932.179.328.652
2018-10-05HU00007036991,7352132.183.057.828
2018-10-04HU00007036991,7352672.184.625.557
2018-10-03HU00007036991,7345012.190.309.002
2018-10-02HU00007036991,7353762.191.969.469
2018-10-01HU00007036991,7364742.203.733.189
2018-09-28HU00007036991,7379522.205.616.403
2018-09-27HU00007036991,7364872.204.773.358
2018-09-26HU00007036991,7372642.215.035.378
2018-09-25HU00007036991,7343672.211.481.833
2018-09-24HU00007036991,7338002.211.721.596
2018-09-21HU00007036991,7364962.215.549.053
2018-09-20HU00007036991,7336202.211.892.734
2018-09-19HU00007036991,7339532.211.905.447
2018-09-18HU00007036991,7325092.221.611.335
2018-09-17HU00007036991,7307132.221.054.900
2018-09-14HU00007036991,7324902.222.420.717
2018-09-13HU00007036991,7311842.220.641.566
2018-09-12HU00007036991,7301372.221.672.613
2018-09-11HU00007036991,7312532.217.397.731
2018-09-10HU00007036991,7280732.213.596.384
2018-09-07HU00007036991,7312032.217.779.629
2018-09-06HU00007036991,7358172.224.070.508
2018-09-05HU00007036991,7366712.236.026.535
2018-09-04HU00007036991,7361332.235.835.440
2018-09-03HU00007036991,7343162.237.848.233
2018-08-31HU00007036991,7368862.241.159.713
2018-08-30HU00007036991,7383442.248.945.805
2018-08-29HU00007036991,7347882.246.550.474
2018-08-28HU00007036991,7355472.250.193.318
2018-08-27HU00007036991,7327102.247.709.982
2018-08-24HU00007036991,7309472.248.393.277
2018-08-23HU00007036991,7311862.240.068.370
2018-08-22HU00007036991,7319062.232.771.950
2018-08-21HU00007036991,7295072.230.615.982
2018-08-17HU00007036991,7310102.234.519.619
2018-08-16HU00007036991,7275972.230.376.976
2018-08-15HU00007036991,7328922.238.403.762
2018-08-14HU00007036991,7320102.237.672.914
2018-08-13HU00007036991,7339852.240.482.267
2018-08-10HU00007036991,7356152.242.841.539
2018-08-09HU00007036991,7375382.244.685.388
2018-08-08HU00007036991,7390492.250.397.035
2018-08-07HU00007036991,7372002.249.795.835
2018-08-06HU00007036991,7378502.250.508.265
2018-08-03HU00007036991,7375072.254.299.354
2018-08-02HU00007036991,7395542.257.560.432
2018-08-01HU00007036991,7369612.263.902.718
2018-07-31HU00007036991,7378912.265.978.393
2018-07-30HU00007036991,7385842.263.774.969
2018-07-27HU00007036991,7384562.273.671.433
2018-07-26HU00007036991,7364842.272.073.797
2018-07-25HU00007036991,7395692.277.120.032
2018-07-24HU00007036991,7373082.276.660.807
2018-07-23HU00007036991,7373702.269.344.249
2018-07-20HU00007036991,7364342.268.461.950
2018-07-19HU00007036991,7350212.266.396.141
2018-07-18HU00007036991,7315712.268.646.156
2018-07-17HU00007036991,7340012.267.784.107
2018-07-16HU00007036991,7372842.273.945.342
2018-07-13HU00007036991,7367792.272.850.519
2018-07-12HU00007036991,7336902.261.127.617
2018-07-11HU00007036991,7384472.261.339.290
2018-07-10HU00007036991,7344492.254.709.269
2018-07-09HU00007036991,7337202.253.726.144
2018-07-06HU00007036991,7338402.254.247.296
2018-07-05HU00007036991,7355942.257.119.111
2018-07-04HU00007036991,7358742.268.896.675
2018-07-03HU00007036991,7363402.269.424.470
2018-07-02HU00007036991,7356832.259.756.568
2018-06-29HU00007036991,7317882.255.408.945
2018-06-28HU00007036991,7323902.256.373.868
2018-06-27HU00007036991,7301622.254.576.199
2018-06-26HU00007036991,7294372.255.172.880
2018-06-25HU00007036991,7346452.263.278.721
2018-06-22HU00007036991,7363302.274.951.722
2018-06-21HU00007036991,7368462.275.956.323
2018-06-20HU00007036991,7362192.268.866.423
2018-06-19HU00007036991,7378712.270.794.685
2018-06-18HU00007036991,7421302.276.214.009
2018-06-15HU00007036991,7408742.275.643.953
2018-06-14HU00007036991,7379132.271.809.128
2018-06-13HU00007036991,7388422.271.928.235
2018-06-12HU00007036991,7395502.261.209.419
2018-06-11HU00007036991,7338842.257.383.595
2018-06-08HU00007036991,7329652.256.637.367
2018-06-07HU00007036991,7339862.260.737.580
2018-06-06HU00007036991,7310132.256.949.962
2018-06-05HU00007036991,7327802.259.253.973
2018-06-04HU00007036991,7301362.258.491.248
2018-06-01HU00007036991,7248652.255.300.390
2018-05-31HU00007036991,7281422.260.393.671
2018-05-30HU00007036991,7272932.264.052.406
2018-05-29HU00007036991,7296802.268.150.599
2018-05-28HU00007036991,7319992.264.850.996
2018-05-25HU00007036991,7333432.270.531.606
2018-05-24HU00007036991,7343342.271.625.084
2018-05-23HU00007036991,7379112.276.260.024
2018-05-22HU00007036991,7380202.296.609.256
2018-05-18HU00007036991,7392512.299.161.564
2018-05-17HU00007036991,7372652.297.954.608
2018-05-16HU00007036991,7368092.296.668.156
2018-05-15HU00007036991,7344922.293.245.836
2018-05-14HU00007036991,7331452.293.055.259
2018-05-11HU00007036991,7314972.290.731.571
2018-05-10HU00007036991,7307092.291.292.070
2018-05-09HU00007036991,7303402.293.366.848
2018-05-08HU00007036991,7300482.293.130.569
2018-05-07HU00007036991,7290052.293.826.051
2018-05-04HU00007036991,7272522.295.475.951
2018-05-03HU00007036991,7302922.299.520.032
2018-05-02HU00007036991,7268682.294.970.123
2018-04-27HU00007036991,7259612.293.891.948
2018-04-26HU00007036991,7253642.293.096.302
2018-04-25HU00007036991,7257412.295.868.560
2018-04-24HU00007036991,7249932.293.870.030
2018-04-23HU00007036991,7217672.289.685.307
2018-04-20HU00007036991,7202832.289.060.933
2018-04-19HU00007036991,7183272.286.432.185
2018-04-18HU00007036991,7173632.288.076.097
2018-04-17HU00007036991,7159992.286.109.676
2018-04-16HU00007036991,7178782.289.521.127
2018-04-13HU00007036991,7173392.288.729.184
2018-04-12HU00007036991,7132102.282.783.028
2018-04-11HU00007036991,7178642.288.847.473
2018-04-10HU00007036991,7207302.293.670.032
2018-04-09HU00007036991,7216702.296.111.269
2018-04-06HU00007036991,7229482.297.691.122
2018-04-05HU00007036991,7154462.285.529.034
2018-04-04HU00007036991,7184502.288.431.462
2018-04-03HU00007036991,7186112.289.192.571
2018-03-29HU00007036991,7141412.284.814.308
2018-03-28HU00007036991,7136522.283.670.822
2018-03-27HU00007036991,7104102.279.068.115
2018-03-26HU00007036991,7146062.289.411.821
2018-03-23HU00007036991,7176582.294.561.331
2018-03-22HU00007036991,7235482.315.395.144
2018-03-21HU00007036991,7226342.316.171.114
2018-03-20HU00007036991,7207052.317.566.642
2018-03-19HU00007036991,7228642.321.372.936
2018-03-14HU00007036991,7229222.326.184.164
2018-03-13HU00007036991,7264472.331.349.675
2018-03-12HU00007036991,7248692.329.158.212
2018-03-09HU00007036991,7248522.329.080.206
2018-03-08HU00007036991,7226232.327.020.331
2018-03-07HU00007036991,7240852.329.935.445
2018-03-06HU00007036991,7227572.331.246.564
2018-03-05HU00007036991,7232852.331.951.151
2018-03-02HU00007036991,7309492.338.829.333
2018-03-01HU00007036991,7327472.342.452.416
2018-02-28HU00007036991,7313932.347.949.536
2018-02-27HU00007036991,7292482.350.072.073
2018-02-26HU00007036991,7283572.348.401.764
2018-02-23HU00007036991,7308872.352.691.292
2018-02-22HU00007036991,7315192.354.155.003
2018-02-21HU00007036991,7308392.353.166.871
2018-02-20HU00007036991,7267522.349.971.841
2018-02-19HU00007036991,7244202.354.814.090
2018-02-16HU00007036991,7230512.357.279.363
2018-02-15HU00007036991,7277482.363.934.681
2018-02-14HU00007036991,7286412.364.434.441
2018-02-13HU00007036991,7315712.375.132.510
2018-02-12HU00007036991,7301282.384.132.348
2018-02-09HU00007036991,7346242.430.059.639
2018-02-08HU00007036991,7335672.428.766.715
2018-02-07HU00007036991,7253522.420.485.483
2018-02-06HU00007036991,7352302.434.811.704
2018-02-05HU00007036991,7340772.398.529.259
2018-02-02HU00007036991,7347202.401.303.298
2018-02-01HU00007036991,7369012.406.428.538
2018-01-31HU00007036991,7374432.412.352.292
2018-01-30HU00007036991,7385582.415.443.154
2018-01-29HU00007036991,7375392.414.097.343
2018-01-26HU00007036991,7343652.410.873.186
2018-01-25HU00007036991,7375152.413.875.594
2018-01-24HU00007036991,7419732.421.825.759
2018-01-23HU00007036991,7401902.426.708.929
2018-01-22HU00007036991,7370062.422.191.203
2018-01-19HU00007036991,7359042.418.654.728
2018-01-18HU00007036991,7347962.418.758.204
2018-01-17HU00007036991,7354522.420.046.197
2018-01-16HU00007036991,7364982.422.013.933
2018-01-15HU00007036991,7390332.417.414.036
2018-01-12HU00007036991,7423952.421.932.186
2018-01-11HU00007036991,7430972.425.775.333
2018-01-10HU00007036991,7448022.427.273.707
2018-01-09HU00007036991,7421592.433.475.166
2018-01-08HU00007036991,7399172.430.288.532
2018-01-05HU00007036991,7377472.418.666.422
2018-01-04HU00007036991,7352242.413.940.109
2018-01-03HU00007036991,7339202.412.405.443
2018-01-02HU00007036991,7359352.415.523.685
2017-12-29HU00007036991,7383792.420.381.280
2017-12-28HU00007036991,7408602.419.944.801
2017-12-27HU00007036991,7439532.425.613.863
2017-12-22HU00007036991,7448662.426.921.135
2017-12-21HU00007036991,7455042.435.270.012
2017-12-20HU00007036991,7470612.436.643.891
2017-12-19HU00007036991,7461302.435.345.399
2017-12-18HU00007036991,7444532.434.264.316