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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: 2019-08-10

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen Index Prémium Származtatott Alap
Évesített hozam: -1,35%

dátum azonosító árfolyam* eszközérték
2020-08-07HU00007037071,3344971.075.690.000
2020-08-06HU00007037071,3310131.072.880.000
2020-08-05HU00007037071,3217371.075.140.000
2020-08-04HU00007037071,3126651.067.760.000
2020-08-03HU00007037071,3131141.068.120.000
2020-07-31HU00007037071,3123941.067.530.000
2020-07-30HU00007037071,3158261.070.320.000
2020-07-29HU00007037071,3093861.067.080.000
2020-07-28HU00007037071,3121781.069.340.000
2020-07-27HU00007037071,3132551.070.190.000

2020-07-24HU00007037071,3122091.069.320.000
2020-07-23HU00007037071,3206291.076.630.000
2020-07-22HU00007037071,3213071.077.110.000
2020-07-21HU00007037071,3196301.075.740.000
2020-07-20HU00007037071,3177771.074.390.000
2020-07-17HU00007037071,3216601.077.290.000
2020-07-16HU00007037071,3225701.078.010.000
2020-07-15HU00007037071,3240571.079.490.000
2020-07-14HU00007037071,3205101.076.510.000
2020-07-13HU00007037071,3251081.080.240.000
2020-07-10HU00007037071,3212181.077.030.000
2020-07-09HU00007037071,3281991.081.560.000
2020-07-08HU00007037071,3256241.079.380.000
2020-07-07HU00007037071,3293231.082.390.000
2020-07-06HU00007037071,3205171.076.640.000
2020-07-03HU00007037071,3210331.076.020.000
2020-07-02HU00007037071,3194401.074.770.000
2020-07-01HU00007037071,3236981.079.970.000
2020-06-30HU00007037071,3165181.074.170.000
2020-06-29HU00007037071,3144201.077.280.000
2020-06-26HU00007037071,3223131.083.730.000
2020-06-25HU00007037071,3178941.080.440.000
2020-06-24HU00007037071,3263251.087.250.000
2020-06-23HU00007037071,3200911.082.140.000
2020-06-22HU00007037071,3195791.077.720.000
2020-06-19HU00007037071,3187851.077.100.000
2020-06-18HU00007037071,3193591.077.570.000
2020-06-17HU00007037071,3187601.076.640.000
2020-06-16HU00007037071,3109821.070.210.000
2020-06-15HU00007037071,3092811.066.780.000
2020-06-12HU00007037071,3009201.059.880.000
2020-06-11HU00007037071,3157271.074.630.000
2020-06-10HU00007037071,3274331.084.270.000
2020-06-09HU00007037071,3267751.085.000.000
2020-06-08HU00007037071,3158631.076.050.000
2020-06-05HU00007037071,3108571.072.210.000
2020-06-04HU00007037071,3083721.070.160.000
2020-06-03HU00007037071,3038561.066.460.000
2020-06-02HU00007037071,3021921.065.100.000
2020-05-29HU00007037071,3086431.070.380.000
2020-05-28HU00007037071,3133911.074.260.000
2020-05-27HU00007037071,3070231.069.020.000
2020-05-26HU00007037071,3041271.066.630.000
2020-05-25HU00007037071,3030221.065.730.000
2020-05-22HU00007037071,3001011.063.290.000
2020-05-21HU00007037071,3057671.066.920.000
2020-05-20HU00007037071,3050051.064.280.000
2020-05-19HU00007037071,3107131.068.730.000
2020-05-18HU00007037071,3043911.063.550.000
2020-05-15HU00007037071,3014701.060.620.000
2020-05-14HU00007037071,2986441.058.240.000
2020-05-13HU00007037071,3010781.059.920.000
2020-05-12HU00007037071,3048551.062.960.000
2020-05-11HU00007037071,3104071.067.380.000
2020-05-08HU00007037071,3081891.065.550.000
2020-05-07HU00007037071,3022231.059.650.000
2020-05-06HU00007037071,3075941.064.230.000
2020-05-05HU00007037071,3076991.066.820.000
2020-05-04HU00007037071,3163441.069.870.000
2020-04-30HU00007037071,3183111.071.480.000
2020-04-29HU00007037071,3065461.061.910.000
2020-04-28HU00007037071,3057811.062.200.000
2020-04-27HU00007037071,3032641.060.130.000
2020-04-24HU00007037071,3058951.059.050.000
2020-04-23HU00007037071,2941811.049.550.000
2020-04-22HU00007037071,2907141.046.660.000
2020-04-21HU00007037071,2941311.049.430.000
2020-04-20HU00007037071,2879391.044.410.000
2020-04-17HU00007037071,2888001.039.870.000
2020-04-16HU00007037071,2939391.043.610.000
2020-04-15HU00007037071,3054211.052.850.000
2020-04-14HU00007037071,2909231.041.050.000
2020-04-09HU00007037071,2834201.034.910.000
2020-04-08HU00007037071,2767521.029.450.000
2020-04-07HU00007037071,2727521.026.220.000
2020-04-06HU00007037071,2506951.008.440.000
2020-04-03HU00007037071,2536381.010.780.000
2020-04-02HU00007037071,2524631.010.920.000
2020-04-01HU00007037071,2598771.017.990.000
2020-03-31HU00007037071,2567061.015.890.000
2020-03-30HU00007037071,2611731.019.500.000
2020-03-27HU00007037071,2740251.029.880.000
2020-03-26HU00007037071,2582411.017.380.000
2020-03-25HU00007037071,2524711.012.670.000
2020-03-24HU00007037071,226375995.616.000
2020-03-23HU00007037071,2298111.003.620.000
2020-03-20HU00007037071,2293881.003.670.000
2020-03-19HU00007037071,216339993.026.000
2020-03-18HU00007037071,2367311.010.060.000
2020-03-17HU00007037071,2318691.005.940.000
2020-03-16HU00007037071,2643801.038.780.000
2020-03-13HU00007037071,2633581.044.630.000
2020-03-12HU00007037071,2767401.055.590.000
2020-03-11HU00007037071,2898931.071.390.000
2020-03-10HU00007037071,2737691.057.970.000
2020-03-09HU00007037071,3099341.078.220.000
2020-03-06HU00007037071,3220841.088.200.000
2020-03-05HU00007037071,3373311.100.720.000
2020-03-04HU00007037071,3328821.098.770.000
2020-03-03HU00007037071,3318201.100.520.000
2020-03-02HU00007037071,3317141.100.430.000
2020-02-28HU00007037071,3372531.105.010.000
2020-02-27HU00007037071,3488731.115.320.000
2020-02-26HU00007037071,3525231.143.480.000
2020-02-25HU00007037071,3569591.147.230.000
2020-02-24HU00007037071,3739541.161.530.000
2020-02-21HU00007037071,3800071.166.650.000
2020-02-20HU00007037071,3804801.167.040.000
2020-02-19HU00007037071,3800671.166.440.000
2020-02-18HU00007037071,3839031.169.650.000
2020-02-17HU00007037071,3847341.170.270.000
2020-02-14HU00007037071,3865561.172.720.000
2020-02-13HU00007037071,3889411.188.730.000
2020-02-12HU00007037071,3844041.184.650.000
2020-02-11HU00007037071,3775991.183.250.000
2020-02-10HU00007037071,3790721.214.980.000
2020-02-07HU00007037071,3821061.217.610.000
2020-02-06HU00007037071,3780281.215.840.000
2020-02-05HU00007037071,3750411.217.720.000
2020-02-04HU00007037071,3688631.212.250.000
2020-02-03HU00007037071,3684351.211.870.000
2020-01-31HU00007037071,3742321.217.090.000
2020-01-30HU00007037071,3791641.215.490.000
2020-01-29HU00007037071,3773381.215.770.000
2020-01-28HU00007037071,3764001.213.920.000
2020-01-27HU00007037071,3820631.218.880.000
2020-01-24HU00007037071,3832371.219.980.000
2020-01-23HU00007037071,3844761.230.140.000
2020-01-22HU00007037071,3874631.227.700.000
2020-01-21HU00007037071,3907761.232.290.000
2020-01-20HU00007037071,3899561.231.570.000
2020-01-17HU00007037071,3892691.234.540.000
2020-01-16HU00007037071,3886331.233.940.000
2020-01-15HU00007037071,3913591.235.940.000
2020-01-14HU00007037071,3958231.240.350.000
2020-01-13HU00007037071,3939481.239.880.000
2020-01-10HU00007037071,3941721.239.730.000
2020-01-09HU00007037071,3936101.238.140.000
2020-01-08HU00007037071,3946431.238.970.000
2020-01-07HU00007037071,3943581.238.710.000
2020-01-06HU00007037071,3963511.240.450.000
2020-01-03HU00007037071,4033841.248.410.000
2020-01-02HU00007037071,4012601.246.490.000
2019-12-31HU00007037071,4007161.243.380.000
2019-12-30HU00007037071,3987891.241.390.000
2019-12-23HU00007037071,3994911.239.500.000
2019-12-20HU00007037071,4036041.242.590.000
2019-12-19HU00007037071,4036481.237.990.000
2019-12-18HU00007037071,4017701.225.100.000
2019-12-17HU00007037071,3988251.216.840.000
2019-12-16HU00007037071,3967141.214.910.000
2019-12-13HU00007037071,3972511.213.210.000
2019-12-12HU00007037071,3936661.210.270.000
2019-12-11HU00007037071,3959681.211.500.000
2019-12-10HU00007037071,3957861.211.720.000
2019-12-09HU00007037071,3990701.213.390.000
2019-12-06HU00007037071,3958381.207.540.000
2019-12-05HU00007037071,3967891.216.450.000
2019-12-04HU00007037071,3923791.214.970.000
2019-12-03HU00007037071,3993481.236.050.000
2019-12-02HU00007037071,4012711.238.200.000
2019-11-29HU00007037071,4013351.238.250.000
2019-11-28HU00007037071,4012061.138.590.000
2019-11-27HU00007037071,3994621.137.210.000
2019-11-26HU00007037071,3987811.135.130.000
2019-11-25HU00007037071,3943581.132.070.000
2019-11-22HU00007037071,3880021.126.840.000
2019-11-21HU00007037071,3902691.126.350.000
2019-11-20HU00007037071,3964101.133.510.000
2019-11-19HU00007037071,3950841.132.150.000
2019-11-18HU00007037071,3976741.133.520.000
2019-11-15HU00007037071,3953221.131.500.000
2019-11-14HU00007037071,3963271.132.240.000
2019-11-13HU00007037071,4010451.136.660.000
2019-11-12HU00007037071,3999731.133.750.000
2019-11-11HU00007037071,4002721.133.890.000
2019-11-08HU00007037071,4028121.137.910.000
2019-11-07HU00007037071,3934061.142.010.000
2019-11-06HU00007037071,3971781.145.820.000
2019-11-05HU00007037071,3955721.146.450.000
2019-11-04HU00007037071,3886471.140.780.000
2019-10-31HU00007037071,3909371.140.660.000
2019-10-30HU00007037071,3950151.146.540.000
2019-10-29HU00007037071,3986301.147.700.000
2019-10-28HU00007037071,3973051.146.550.000
2019-10-25HU00007037071,3971891.149.550.000
2019-10-24HU00007037071,3955011.151.760.000
2019-10-22HU00007037071,3918101.148.710.000
2019-10-21HU00007037071,3899991.147.220.000
2019-10-18HU00007037071,3892971.146.640.000
2019-10-17HU00007037071,3886681.156.910.000
2019-10-16HU00007037071,3852741.156.430.000
2019-10-15HU00007037071,3846681.155.880.000
2019-10-14HU00007037071,3865121.165.470.000
2019-10-11HU00007037071,3771251.158.700.000
2019-10-10HU00007037071,3704821.153.960.000
2019-10-09HU00007037071,3704881.159.040.000
2019-10-08HU00007037071,3712681.162.440.000
2019-10-07HU00007037071,3684661.160.060.000
2019-10-04HU00007037071,3721051.181.180.000
2019-10-03HU00007037071,3800141.192.380.000
2019-10-02HU00007037071,3853561.197.150.000
2019-10-01HU00007037071,3860751.197.770.000
2019-09-30HU00007037071,3871961.198.740.000
2019-09-27HU00007037071,3800721.192.570.000
2019-09-26HU00007037071,3813061.193.620.000
2019-09-25HU00007037071,3825811.198.920.000
2019-09-24HU00007037071,3806451.197.170.000
2019-09-23HU00007037071,3828821.200.740.000
2019-09-20HU00007037071,3832091.201.000.000
2019-09-19HU00007037071,3853171.203.230.000
2019-09-18HU00007037071,3849191.202.530.000
2019-09-17HU00007037071,3896371.206.560.000
2019-09-16HU00007037071,3913831.207.980.000
2019-09-13HU00007037071,3850211.202.410.000
2019-09-12HU00007037071,3863421.207.150.000
2019-09-11HU00007037071,3843271.205.430.000
2019-09-10HU00007037071,3779201.199.830.000
2019-09-09HU00007037071,3679761.191.140.000
2019-09-06HU00007037071,3681321.191.250.000
2019-09-05HU00007037071,3632941.192.180.000
2019-09-04HU00007037071,3613841.190.510.000
2019-09-03HU00007037071,3628721.193.830.000
2019-09-02HU00007037071,3654361.195.780.000
2019-08-30HU00007037071,3607761.193.890.000
2019-08-29HU00007037071,3594561.194.360.000
2019-08-28HU00007037071,3594621.194.410.000
2019-08-27HU00007037071,3605791.195.340.000
2019-08-26HU00007037071,3608621.197.080.000
2019-08-23HU00007037071,3615941.198.410.000
2019-08-22HU00007037071,3555091.193.770.000
2019-08-21HU00007037071,3485371.187.280.000
2019-08-16HU00007037071,3478011.205.820.000
2019-08-15HU00007037071,3479411.207.860.000
2019-08-14HU00007037071,3496411.208.740.000
2019-08-13HU00007037071,3502401.209.210.000
2019-08-12HU00007037071,3525401.211.760.000