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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: 2018-10-22

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Raiffeisen Index Prémium Származtatott Alap
Évesített hozam: -4,41%

dátum azonosító árfolyam* eszközérték
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
2019-08-09HU00007037071,3557041.214.660.000
2019-08-08HU00007037071,3552501.214.230.000
2019-08-07HU00007037071,3596381.235.150.000
2019-08-06HU00007037071,3641771.241.680.000
2019-08-05HU00007037071,3644671.242.100.000
2019-08-02HU00007037071,3696751.248.640.000
2019-08-01HU00007037071,3713661.250.180.000
2019-07-31HU00007037071,3651271.274.020.000
2019-07-30HU00007037071,3664841.275.280.000
2019-07-29HU00007037071,3657651.276.870.000
2019-07-26HU00007037071,3661531.277.280.000
2019-07-25HU00007037071,3704981.282.930.000
2019-07-24HU00007037071,3747661.286.820.000
2019-07-23HU00007037071,3761901.300.170.000
2019-07-22HU00007037071,3784421.302.290.000
2019-07-19HU00007037071,3768031.298.650.000
2019-07-18HU00007037071,3777881.306.470.000
2019-07-17HU00007037071,3751251.303.820.000
2019-07-16HU00007037071,3743871.311.310.000
2019-07-15HU00007037071,3746191.311.480.000
2019-07-12HU00007037071,3737851.323.340.000
2019-07-11HU00007037071,3756801.325.400.000
2019-07-10HU00007037071,3720101.340.860.000
2019-07-09HU00007037071,3824621.355.670.000
2019-07-08HU00007037071,3843591.359.960.000
2019-07-05HU00007037071,3834121.359.690.000
2019-07-04HU00007037071,3853191.361.560.000
2019-07-03HU00007037071,3921831.368.870.000
2019-07-02HU00007037071,3940111.373.150.000
2019-07-01HU00007037071,4017691.434.440.000
2019-06-28HU00007037071,4005991.433.240.000
2019-06-27HU00007037071,3999171.442.150.000
2019-06-26HU00007037071,3940291.438.240.000
2019-06-25HU00007037071,3896391.438.340.000
2019-06-24HU00007037071,3890481.437.740.000
2019-06-21HU00007037071,3863421.445.660.000
2019-06-20HU00007037071,3929461.464.420.000
2019-06-19HU00007037071,3874541.469.370.000
2019-06-18HU00007037071,4010171.489.580.000
2019-06-17HU00007037071,4017641.490.620.000
2019-06-14HU00007037071,4026221.497.990.000
2019-06-13HU00007037071,4030861.498.250.000
2019-06-12HU00007037071,4035181.508.840.000
2019-06-11HU00007037071,3985421.506.610.000
2019-06-07HU00007037071,4035201.511.940.000
2019-06-06HU00007037071,4118261.537.030.000
2019-06-05HU00007037071,4160131.544.920.000
2019-06-04HU00007037071,4199191.555.170.000
2019-06-03HU00007037071,4208811.574.170.000
2019-05-31HU00007037071,4258111.585.150.000
2019-05-30HU00007037071,4262001.603.970.000
2019-05-29HU00007037071,4286701.606.900.000
2019-05-28HU00007037071,4293411.607.650.000
2019-05-27HU00007037071,4247511.604.800.000
2019-05-24HU00007037071,4241271.604.070.000
2019-05-23HU00007037071,4240681.604.010.000
2019-05-22HU00007037071,4332431.614.230.000
2019-05-21HU00007037071,4298841.610.590.000
2019-05-20HU00007037071,4224071.602.170.000
2019-05-17HU00007037071,4200441.611.280.000
2019-05-16HU00007037071,4195281.611.580.000
2019-05-15HU00007037071,4267211.620.400.000
2019-05-14HU00007037071,4327301.613.330.000
2019-05-13HU00007037071,4340281.614.770.000
2019-05-10HU00007037071,4368811.617.940.000
2019-05-09HU00007037071,4467791.628.990.000
2019-05-08HU00007037071,4443841.630.460.000
2019-05-07HU00007037071,4464011.632.730.000
2019-05-06HU00007037071,4487711.626.510.000
2019-05-03HU00007037071,4497811.628.070.000
2019-05-02HU00007037071,4423051.619.670.000
2019-04-30HU00007037071,4406541.615.820.000
2019-04-29HU00007037071,4395361.614.550.000
2019-04-26HU00007037071,4412771.636.710.000
2019-04-25HU00007037071,4346891.629.100.000
2019-04-24HU00007037071,4394201.634.900.000
2019-04-23HU00007037071,4358261.630.790.000
2019-04-18HU00007037071,4428201.656.710.000
2019-04-17HU00007037071,4409611.658.310.000
2019-04-16HU00007037071,4391921.679.370.000
2019-04-15HU00007037071,4377691.684.250.000
2019-04-12HU00007037071,4303241.675.400.000
2019-04-11HU00007037071,4243421.668.780.000
2019-04-10HU00007037071,4303581.682.560.000
2019-04-09HU00007037071,4268351.681.950.000
2019-04-08HU00007037071,4219361.691.840.000
2019-04-05HU00007037071,4203861.698.510.000
2019-04-04HU00007037071,4226201.703.280.000
2019-04-03HU00007037071,4186101.698.690.000
2019-04-02HU00007037071,4154881.697.180.000
2019-04-01HU00007037071,4105711.723.110.000
2019-03-29HU00007037071,4052241.733.720.000
2019-03-28HU00007037071,4008771.728.350.000
2019-03-27HU00007037071,4095051.741.440.000
2019-03-26HU00007037071,4160511.763.420.000
2019-03-25HU00007037071,4147901.761.850.000
2019-03-22HU00007037071,4174091.765.010.000
2019-03-21HU00007037071,4198561.768.060.000
2019-03-20HU00007037071,4231071.773.200.000
2019-03-19HU00007037071,4231121.773.180.000
2019-03-18HU00007037071,4309581.782.970.000
2019-03-14HU00007037071,4266001.778.460.000
2019-03-13HU00007037071,4304671.787.030.000
2019-03-12HU00007037071,4296171.786.600.000
2019-03-11HU00007037071,4335731.793.530.000
2019-03-08HU00007037071,4296611.790.010.000
2019-03-07HU00007037071,4323741.795.270.000
2019-03-06HU00007037071,4385681.803.000.000
2019-03-05HU00007037071,4402451.805.970.000
2019-03-04HU00007037071,4397531.821.990.000
2019-03-01HU00007037071,4376771.824.470.000
2019-02-28HU00007037071,4335071.823.360.000
2019-02-27HU00007037071,4335511.824.880.000
2019-02-26HU00007037071,4306761.822.610.000
2019-02-25HU00007037071,4269511.831.890.000
2019-02-22HU00007037071,4283451.834.290.000
2019-02-21HU00007037071,4267991.843.160.000
2019-02-20HU00007037071,4326141.853.090.000
2019-02-19HU00007037071,4341431.864.600.000
2019-02-18HU00007037071,4344571.873.650.000
2019-02-15HU00007037071,4375681.877.620.000
2019-02-14HU00007037071,4389331.881.320.000
2019-02-13HU00007037071,4392421.881.620.000
2019-02-12HU00007037071,4431561.897.710.000
2019-02-11HU00007037071,4378791.890.680.000
2019-02-08HU00007037071,4346321.892.540.000
2019-02-07HU00007037071,4352791.894.900.000
2019-02-06HU00007037071,4347141.903.100.000
2019-02-05HU00007037071,4350631.903.670.000
2019-02-04HU00007037071,4322001.904.570.000
2019-02-01HU00007037071,4340211.913.440.000
2019-01-31HU00007037071,4459631.930.320.000
2019-01-30HU00007037071,4486911.937.460.000
2019-01-29HU00007037071,4466741.936.640.000
2019-01-28HU00007037071,4451891.934.900.000
2019-01-25HU00007037071,4435631.937.430.000
2019-01-24HU00007037071,4520571.949.800.000
2019-01-23HU00007037071,4494271.946.650.000
2019-01-22HU00007037071,4509081.951.380.000
2019-01-21HU00007037071,4471811.946.350.000
2019-01-18HU00007037071,4539231.957.550.000
2019-01-17HU00007037071,4517341.955.250.000
2019-01-16HU00007037071,4451411.946.100.000
2019-01-15HU00007037071,4479731.949.890.000
2019-01-14HU00007037071,4517661.954.870.000
2019-01-11HU00007037071,4554181.964.950.000
2019-01-10HU00007037071,4548931.964.200.000
2019-01-09HU00007037071,4548591.965.090.000
2019-01-08HU00007037071,4543191.967.920.000
2019-01-07HU00007037071,4531531.966.880.000
2019-01-04HU00007037071,4534631.967.270.000
2019-01-03HU00007037071,4524171.965.850.000
2019-01-02HU00007037071,4519891.965.200.000
2018-12-28HU00007037071,4518201.968.090.000
2018-12-27HU00007037071,4515491.967.610.000
2018-12-21HU00007037071,4526881.976.950.000
2018-12-20HU00007037071,4543751.980.200.000
2018-12-19HU00007037071,4561121.981.990.000
2018-12-18HU00007037071,4563461.982.280.000
2018-12-17HU00007037071,4569851.987.680.000
2018-12-14HU00007037071,4553231.988.110.000
2018-12-13HU00007037071,4559501.992.770.000
2018-12-12HU00007037071,4553631.998.280.000
2018-12-11HU00007037071,4556162.004.530.000
2018-12-10HU00007037071,4582792.010.070.000
2018-12-07HU00007037071,4577792.010.750.000
2018-12-06HU00007037071,4536782.005.070.000
2018-12-05HU00007037071,4513512.002.820.000
2018-12-04HU00007037071,4454521.995.780.000
2018-12-03HU00007037071,4480892.000.640.000
2018-11-30HU00007037071,4484702.004.060.000
2018-11-29HU00007037071,4511732.014.340.000
2018-11-28HU00007037071,4508882.013.910.000
2018-11-27HU00007037071,4487542.011.170.000
2018-11-26HU00007037071,4504112.013.440.000
2018-11-23HU00007037071,4522312.015.950.000
2018-11-22HU00007037071,4513912.014.990.000
2018-11-21HU00007037071,4522342.016.890.000
2018-11-20HU00007037071,4508292.017.460.000
2018-11-19HU00007037071,4494232.016.420.000
2018-11-16HU00007037071,4511542.020.710.000
2018-11-15HU00007037071,4550122.032.700.000
2018-11-14HU00007037071,4535772.030.810.000
2018-11-13HU00007037071,4521772.034.060.000
2018-11-12HU00007037071,4504562.031.600.000
2018-11-09HU00007037071,4502562.033.320.000
2018-11-08HU00007037071,4502472.033.260.000
2018-11-07HU00007037071,4512332.040.670.000
2018-11-06HU00007037071,4521882.046.110.000
2018-11-05HU00007037071,4534632.049.020.000
2018-10-31HU00007037071,4534302.054.880.000
2018-10-30HU00007037071,4538652.059.530.000
2018-10-29HU00007037071,4515922.071.210.000
2018-10-26HU00007037071,4532342.077.470.000
2018-10-25HU00007037071,4522042.075.990.000
2018-10-24HU00007037071,4536322.078.380.000