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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: 2020-06-22

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Raiffeisen Index Prémium Származtatott Alap
Évesített hozam: 20,59%

dátum azonosító árfolyam* eszközérték
2021-06-21HU00007037071,5904931.685.380.000
2021-06-18HU00007037071,5949321.682.530.000
2021-06-17HU00007037071,6107541.695.360.000
2021-06-16HU00007037071,6090691.689.110.000
2021-06-15HU00007037071,6076921.685.460.000
2021-06-14HU00007037071,6054361.690.820.000
2021-06-11HU00007037071,6014371.685.410.000
2021-06-10HU00007037071,6020451.674.640.000
2021-06-09HU00007037071,6005261.652.560.000
2021-06-08HU00007037071,5980831.649.800.000

2021-06-07HU00007037071,5980411.640.430.000
2021-06-04HU00007037071,5995931.622.380.000
2021-06-03HU00007037071,5994061.605.970.000
2021-06-02HU00007037071,5994601.609.420.000
2021-06-01HU00007037071,5902471.578.520.000
2021-05-31HU00007037071,5889601.567.680.000
2021-05-28HU00007037071,5900421.563.720.000
2021-05-27HU00007037071,5845441.551.420.000
2021-05-26HU00007037071,5821861.548.900.000
2021-05-25HU00007037071,5985921.561.210.000
2021-05-21HU00007037071,6025801.561.950.000
2021-05-20HU00007037071,6116091.572.190.000
2021-05-19HU00007037071,6168511.563.320.000
2021-05-18HU00007037071,6179571.549.900.000
2021-05-17HU00007037071,6187141.539.850.000
2021-05-14HU00007037071,6183031.536.200.000
2021-05-13HU00007037071,6179401.533.740.000
2021-05-12HU00007037071,6225911.523.020.000
2021-05-11HU00007037071,6298601.530.370.000
2021-05-10HU00007037071,6218871.515.890.000
2021-05-07HU00007037071,6152381.507.450.000
2021-05-06HU00007037071,6155161.508.650.000
2021-05-05HU00007037071,6074051.502.540.000
2021-05-04HU00007037071,6060061.498.000.000
2021-05-03HU00007037071,5913851.484.350.000
2021-04-30HU00007037071,5949891.476.220.000
2021-04-29HU00007037071,5948981.475.130.000
2021-04-28HU00007037071,5896921.448.710.000
2021-04-27HU00007037071,5856731.430.260.000
2021-04-26HU00007037071,5786181.415.530.000
2021-04-23HU00007037071,5789421.403.570.000
2021-04-22HU00007037071,5732671.395.970.000
2021-04-21HU00007037071,5655281.391.780.000
2021-04-20HU00007037071,5741151.399.370.000
2021-04-19HU00007037071,5707901.397.760.000
2021-04-16HU00007037071,5613931.376.450.000
2021-04-15HU00007037071,5672861.382.570.000
2021-04-14HU00007037071,5595631.375.570.000
2021-04-13HU00007037071,5635031.370.030.000
2021-04-12HU00007037071,5675291.353.180.000
2021-04-09HU00007037071,5667941.351.450.000
2021-04-08HU00007037071,5719631.357.250.000
2021-04-07HU00007037071,5723981.357.410.000
2021-04-06HU00007037071,5744051.354.990.000
2021-04-01HU00007037071,5767051.330.320.000
2021-03-31HU00007037071,5800111.333.000.000
2021-03-30HU00007037071,5731611.320.590.000
2021-03-29HU00007037071,5748011.315.960.000
2021-03-26HU00007037071,5666651.299.780.000
2021-03-25HU00007037071,5608211.293.310.000
2021-03-24HU00007037071,5526851.292.960.000
2021-03-23HU00007037071,5721091.302.670.000
2021-03-22HU00007037071,5827371.310.190.000
2021-03-19HU00007037071,5868591.304.220.000
2021-03-18HU00007037071,5786101.290.890.000
2021-03-17HU00007037071,5769201.283.160.000
2021-03-16HU00007037071,5767421.272.930.000
2021-03-12HU00007037071,5683651.260.090.000
2021-03-11HU00007037071,5691281.259.680.000
2021-03-10HU00007037071,5607721.252.670.000
2021-03-09HU00007037071,5726291.261.180.000
2021-03-08HU00007037071,5563281.239.580.000
2021-03-05HU00007037071,5485211.222.740.000
2021-03-04HU00007037071,5422621.210.610.000
2021-03-03HU00007037071,5267461.196.480.000
2021-03-02HU00007037071,5177261.187.220.000
2021-03-01HU00007037071,5108321.181.560.000
2021-02-26HU00007037071,5219111.181.900.000
2021-02-25HU00007037071,5056861.166.780.000
2021-02-24HU00007037071,5036651.164.910.000
2021-02-23HU00007037071,5066841.159.900.000
2021-02-22HU00007037071,4975311.146.630.000
2021-02-19HU00007037071,4927561.142.970.000
2021-02-18HU00007037071,5041121.126.170.000
2021-02-17HU00007037071,5044311.122.700.000
2021-02-16HU00007037071,4990841.118.760.000
2021-02-15HU00007037071,4931051.109.910.000
2021-02-12HU00007037071,4807621.087.190.000
2021-02-11HU00007037071,4864391.087.210.000
2021-02-10HU00007037071,4863321.082.750.000
2021-02-09HU00007037071,4873871.083.480.000
2021-02-08HU00007037071,4777611.073.560.000
2021-02-05HU00007037071,4697671.067.060.000
2021-02-04HU00007037071,4713121.066.680.000
2021-02-03HU00007037071,4650771.049.650.000
2021-02-02HU00007037071,4643311.045.350.000
2021-02-01HU00007037071,4647241.045.820.000
2021-01-29HU00007037071,4701471.049.320.000
2021-01-28HU00007037071,4646341.045.380.000
2021-01-27HU00007037071,4714661.048.450.000
2021-01-26HU00007037071,4686981.044.930.000
2021-01-25HU00007037071,4751861.050.510.000
2021-01-22HU00007037071,4818331.055.200.000
2021-01-21HU00007037071,4853551.057.710.000
2021-01-20HU00007037071,4798701.055.740.000
2021-01-19HU00007037071,4736321.074.270.000
2021-01-18HU00007037071,4726811.073.400.000
2021-01-15HU00007037071,4823641.080.420.000
2021-01-14HU00007037071,4734181.075.740.000
2021-01-13HU00007037071,4657481.069.840.000
2021-01-12HU00007037071,4616571.066.810.000
2021-01-11HU00007037071,4607801.060.930.000
2021-01-08HU00007037071,4605761.060.720.000
2021-01-07HU00007037071,4526031.055.930.000
2021-01-06HU00007037071,4482551.052.730.000
2021-01-05HU00007037071,4442151.049.790.000
2021-01-04HU00007037071,4459091.051.020.000
2020-12-31HU00007037071,4452061.050.110.000
2020-12-30HU00007037071,4435451.050.110.000
2020-12-29HU00007037071,4423391.049.210.000
2020-12-28HU00007037071,4354901.044.490.000
2020-12-23HU00007037071,4268301.038.760.000
2020-12-22HU00007037071,4232071.036.110.000
2020-12-21HU00007037071,4317051.042.300.000
2020-12-18HU00007037071,4344381.044.270.000
2020-12-17HU00007037071,4313381.049.600.000
2020-12-16HU00007037071,4272991.046.450.000
2020-12-15HU00007037071,4152351.036.060.000
2020-12-14HU00007037071,4149091.035.750.000
2020-12-11HU00007037071,4180571.038.020.000
2020-12-10HU00007037071,4239561.042.290.000
2020-12-09HU00007037071,4286231.045.540.000
2020-12-08HU00007037071,4266981.047.740.000
2020-12-07HU00007037071,4292941.049.650.000
2020-12-04HU00007037071,4165211.071.020.000
2020-12-03HU00007037071,4118681.066.960.000
2020-12-02HU00007037071,4097741.065.370.000
2020-12-01HU00007037071,3972701.055.920.000
2020-11-30HU00007037071,4025311.061.890.000
2020-11-27HU00007037071,3996201.059.680.000
2020-11-26HU00007037071,3967491.057.490.000
2020-11-25HU00007037071,3950141.056.570.000
2020-11-24HU00007037071,3864681.050.080.000
2020-11-23HU00007037071,3765301.042.920.000
2020-11-20HU00007037071,3775611.043.700.000
2020-11-19HU00007037071,3780801.044.090.000
2020-11-18HU00007037071,3760501.042.370.000
2020-11-17HU00007037071,3750371.041.540.000
2020-11-16HU00007037071,3549031.030.480.000
2020-11-13HU00007037071,3525641.028.610.000
2020-11-12HU00007037071,3564271.031.450.000
2020-11-11HU00007037071,3593521.033.500.000
2020-11-10HU00007037071,3475271.025.120.000
2020-11-09HU00007037071,3302891.011.970.000
2020-11-06HU00007037071,3331821.014.170.000
2020-11-05HU00007037071,3277891.010.060.000
2020-11-04HU00007037071,3289781.010.940.000
2020-11-03HU00007037071,3237211.006.940.000
2020-11-02HU00007037071,3210301.004.890.000
2020-10-30HU00007037071,3219831.007.360.000
2020-10-29HU00007037071,3212201.006.770.000
2020-10-28HU00007037071,3299631.013.400.000
2020-10-27HU00007037071,3349781.019.550.000
2020-10-26HU00007037071,3457891.047.680.000
2020-10-22HU00007037071,3449951.047.180.000
2020-10-21HU00007037071,3478121.049.370.000
2020-10-20HU00007037071,3447131.046.960.000
2020-10-19HU00007037071,3437821.046.110.000
2020-10-16HU00007037071,3479601.052.920.000
2020-10-15HU00007037071,3404771.046.910.000
2020-10-14HU00007037071,3348351.042.300.000
2020-10-13HU00007037071,3373011.044.170.000
2020-10-12HU00007037071,3403831.046.670.000
2020-10-09HU00007037071,3423041.047.970.000
2020-10-08HU00007037071,3338801.041.370.000
2020-10-07HU00007037071,3351791.042.340.000
2020-10-06HU00007037071,3343701.041.710.000
2020-10-05HU00007037071,3297751.038.100.000
2020-10-02HU00007037071,3308921.039.470.000
2020-10-01HU00007037071,3299931.038.760.000
2020-09-30HU00007037071,3324081.040.850.000
2020-09-29HU00007037071,3287891.038.010.000
2020-09-28HU00007037071,3215571.032.340.000
2020-09-25HU00007037071,3253291.038.470.000
2020-09-24HU00007037071,3256801.038.720.000
2020-09-23HU00007037071,3303301.042.280.000
2020-09-22HU00007037071,3271021.039.750.000
2020-09-21HU00007037071,3406001.050.320.000
2020-09-18HU00007037071,3421531.065.680.000
2020-09-17HU00007037071,3440771.067.030.000
2020-09-16HU00007037071,3397651.065.100.000
2020-09-15HU00007037071,3419431.066.790.000
2020-09-14HU00007037071,3325091.060.220.000
2020-09-11HU00007037071,3369861.063.730.000
2020-09-10HU00007037071,3424651.068.040.000
2020-09-09HU00007037071,3403531.066.200.000
2020-09-08HU00007037071,3485711.073.760.000
2020-09-07HU00007037071,3493251.074.360.000
2020-09-04HU00007037071,3444861.072.170.000
2020-09-03HU00007037071,3502631.079.470.000
2020-09-02HU00007037071,3524831.082.120.000
2020-09-01HU00007037071,3480321.078.660.000
2020-08-31HU00007037071,3483381.082.180.000
2020-08-28HU00007037071,3408311.080.830.000
2020-08-27HU00007037071,3419431.081.860.000
2020-08-26HU00007037071,3377091.078.310.000
2020-08-25HU00007037071,3364481.077.730.000
2020-08-24HU00007037071,3355911.077.040.000
2020-08-19HU00007037071,3410181.081.160.000
2020-08-18HU00007037071,3360271.077.110.000
2020-08-14HU00007037071,3301581.072.240.000
2020-08-13HU00007037071,3305521.072.510.000
2020-08-12HU00007037071,3249841.068.180.000
2020-08-11HU00007037071,3329531.074.510.000
2020-08-10HU00007037071,3283641.070.780.000
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