maximax logo
 

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: 2019-06-05

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





Raiffeisen Private Banking Pannonia Alapok Alapja A sorozat
Évesített hozam: -5,82%

dátum azonosító árfolyam* eszközérték
2020-06-02HU00007052311,3202141.485.780.000
2020-05-29HU00007052311,3170841.483.820.000
2020-05-28HU00007052311,3089761.474.390.000
2020-05-27HU00007052311,2999851.464.210.000
2020-05-26HU00007052311,2938951.457.330.000
2020-05-25HU00007052311,2931231.458.130.000
2020-05-22HU00007052311,2954471.460.600.000
2020-05-21HU00007052311,2928071.458.490.000
2020-05-20HU00007052311,2903841.464.290.000
2020-05-19HU00007052311,2782311.450.260.000

2020-05-18HU00007052311,2762431.447.710.000
2020-05-15HU00007052311,2805471.451.850.000
2020-05-14HU00007052311,2861511.457.030.000
2020-05-13HU00007052311,2830861.453.460.000
2020-05-12HU00007052311,2854731.456.040.000
2020-05-11HU00007052311,2844561.455.310.000
2020-05-08HU00007052311,2809801.450.920.000
2020-05-07HU00007052311,2859511.456.560.000
2020-05-06HU00007052311,2867661.453.420.000
2020-05-05HU00007052311,2925581.459.940.000
2020-05-04HU00007052311,2981301.466.230.000
2020-04-30HU00007052311,2856891.458.040.000
2020-04-29HU00007052311,2768351.447.810.000
2020-04-28HU00007052311,2709171.441.160.000
2020-04-27HU00007052311,2779721.446.360.000
2020-04-24HU00007052311,2718101.439.270.000
2020-04-23HU00007052311,2672941.433.750.000
2020-04-22HU00007052311,2793411.447.370.000
2020-04-21HU00007052311,2763901.445.540.000
2020-04-20HU00007052311,2722061.440.180.000
2020-04-17HU00007052311,2754971.441.550.000
2020-04-16HU00007052311,2913751.459.410.000
2020-04-15HU00007052311,2835621.450.890.000
2020-04-14HU00007052311,2737841.439.710.000
2020-04-09HU00007052311,2732791.438.610.000
2020-04-08HU00007052311,2635601.427.600.000
2020-04-07HU00007052311,2441031.406.190.000
2020-04-06HU00007052311,2501681.413.000.000
2020-04-03HU00007052311,2496461.412.640.000
2020-04-02HU00007052311,2611291.426.410.000
2020-04-01HU00007052311,2551601.419.590.000
2020-03-31HU00007052311,2547601.420.070.000
2020-03-30HU00007052311,2673101.435.620.000
2020-03-27HU00007052311,2468261.412.230.000
2020-03-26HU00007052311,2370481.407.600.000
2020-03-25HU00007052311,1989091.367.060.000
2020-03-24HU00007052311,2121551.390.280.000
2020-03-23HU00007052311,2087361.386.820.000
2020-03-20HU00007052311,1966611.377.460.000
2020-03-19HU00007052311,2312681.431.110.000
2020-03-18HU00007052311,2338271.436.410.000
2020-03-17HU00007052311,2749601.509.510.000
2020-03-16HU00007052311,2611881.497.340.000
2020-03-13HU00007052311,3129071.563.360.000
2020-03-12HU00007052311,3298341.587.620.000
2020-03-11HU00007052311,3206351.577.510.000
2020-03-10HU00007052311,3802541.648.580.000
2020-03-09HU00007052311,4032261.677.110.000
2020-03-06HU00007052311,4171211.696.280.000
2020-03-05HU00007052311,4197841.701.030.000
2020-03-04HU00007052311,4046501.682.900.000
2020-03-03HU00007052311,3962531.685.830.000
2020-03-02HU00007052311,4137711.706.940.000
2020-02-28HU00007052311,4264461.722.130.000
2020-02-27HU00007052311,4276941.731.160.000
2020-02-26HU00007052311,4304951.735.480.000
2020-02-25HU00007052311,4495191.762.970.000
2020-02-24HU00007052311,4527551.769.980.000
2020-02-21HU00007052311,4513271.771.580.000
2020-02-20HU00007052311,4493701.768.940.000
2020-02-19HU00007052311,4517651.771.560.000
2020-02-18HU00007052311,4502371.770.960.000
2020-02-17HU00007052311,4524001.775.200.000
2020-02-14HU00007052311,4509881.788.700.000
2020-02-13HU00007052311,4446861.784.060.000
2020-02-12HU00007052311,4402071.778.390.000
2020-02-11HU00007052311,4458271.804.030.000
2020-02-10HU00007052311,4481941.809.800.000
2020-02-07HU00007052311,4449461.817.640.000
2020-02-06HU00007052311,4413721.813.020.000
2020-02-05HU00007052311,4418301.813.960.000
2020-02-04HU00007052311,4437951.823.120.000
2020-02-03HU00007052311,4453271.825.040.000
2020-01-31HU00007052311,4518941.835.900.000
2020-01-30HU00007052311,4519041.842.810.000
2020-01-29HU00007052311,4497741.841.450.000
2020-01-28HU00007052311,4592851.853.590.000
2020-01-27HU00007052311,4646471.856.360.000
2020-01-24HU00007052311,4685421.860.500.000
2020-01-23HU00007052311,4723851.863.190.000
2020-01-22HU00007052311,4780401.872.500.000
2020-01-21HU00007052311,4749291.869.790.000
2020-01-20HU00007052311,4712211.867.880.000
2020-01-17HU00007052311,4683441.863.930.000
2020-01-16HU00007052311,4701531.865.400.000
2020-01-15HU00007052311,4739581.870.600.000
2020-01-14HU00007052311,4742131.873.700.000
2020-01-13HU00007052311,4702051.874.900.000
2020-01-10HU00007052311,4654851.873.420.000
2020-01-09HU00007052311,4702811.882.540.000
2020-01-08HU00007052311,4704211.883.170.000
2020-01-07HU00007052311,4704931.884.410.000
2020-01-06HU00007052311,4728891.887.480.000
2020-01-03HU00007052311,4703451.884.390.000
2020-01-02HU00007052311,4706021.883.590.000
2019-12-31HU00007052311,4631041.875.920.000
2019-12-30HU00007052311,4605991.873.270.000
2019-12-23HU00007052311,4617271.874.960.000
2019-12-20HU00007052311,4589531.872.360.000
2019-12-19HU00007052311,4540861.866.310.000
2019-12-18HU00007052311,4498421.879.780.000
2019-12-17HU00007052311,4486861.877.680.000
2019-12-16HU00007052311,4464601.877.650.000
2019-12-13HU00007052311,4401431.874.620.000
2019-12-12HU00007052311,4388731.872.570.000
2019-12-11HU00007052311,4390701.872.770.000
2019-12-10HU00007052311,4404861.881.360.000
2019-12-09HU00007052311,4383021.886.300.000
2019-12-06HU00007052311,4392891.890.090.000
2019-12-05HU00007052311,4339061.882.850.000
2019-12-04HU00007052311,4397361.891.640.000
2019-12-03HU00007052311,4433411.898.280.000
2019-12-02HU00007052311,4484901.915.150.000
2019-11-29HU00007052311,4471091.918.810.000
2019-11-28HU00007052311,4474371.928.120.000
2019-11-27HU00007052311,4473581.927.940.000
2019-11-26HU00007052311,4434161.957.590.000
2019-11-25HU00007052311,4420291.956.140.000
2019-11-22HU00007052311,4423111.957.210.000
2019-11-21HU00007052311,4445701.957.730.000
2019-11-20HU00007052311,4444711.959.230.000
2019-11-19HU00007052311,4439211.955.050.000
2019-11-18HU00007052311,4402421.951.410.000
2019-11-15HU00007052311,4387871.958.290.000
2019-11-14HU00007052311,4408341.960.690.000
2019-11-13HU00007052311,4372591.957.070.000
2019-11-12HU00007052311,4390101.958.000.000
2019-11-11HU00007052311,4407751.963.440.000
2019-11-08HU00007052311,4328511.959.410.000
2019-11-07HU00007052311,4351781.963.130.000
2019-11-06HU00007052311,4332761.965.800.000
2019-11-05HU00007052311,4254621.963.120.000
2019-11-04HU00007052311,4290461.969.360.000
2019-10-31HU00007052311,4286751.969.050.000
2019-10-30HU00007052311,4281251.968.180.000
2019-10-29HU00007052311,4255991.964.620.000
2019-10-28HU00007052311,4247901.981.740.000
2019-10-25HU00007052311,4228431.979.060.000
2019-10-24HU00007052311,4222111.977.940.000
2019-10-22HU00007052311,4178691.972.080.000
2019-10-21HU00007052311,4176881.972.140.000
2019-10-18HU00007052311,4164441.975.010.000
2019-10-17HU00007052311,4145621.986.850.000
2019-10-16HU00007052311,4103191.980.830.000
2019-10-15HU00007052311,4117161.982.490.000
2019-10-14HU00007052311,4047371.975.600.000
2019-10-11HU00007052311,3988391.971.580.000
2019-10-10HU00007052311,3950341.966.680.000
2019-10-09HU00007052311,3977361.976.680.000
2019-10-08HU00007052311,3959681.976.140.000
2019-10-07HU00007052311,3941411.975.240.000
2019-10-04HU00007052311,3990321.983.210.000
2019-10-03HU00007052311,4100882.015.570.000
2019-10-02HU00007052311,4146202.025.160.000
2019-10-01HU00007052311,4168322.031.200.000
2019-09-30HU00007052311,4144562.027.700.000
2019-09-27HU00007052311,4133102.026.390.000
2019-09-26HU00007052311,4154322.029.250.000
2019-09-25HU00007052311,4158082.035.330.000
2019-09-24HU00007052311,4179422.038.930.000
2019-09-23HU00007052311,4181362.045.800.000
2019-09-20HU00007052311,4173502.048.340.000
2019-09-19HU00007052311,4194862.050.570.000
2019-09-18HU00007052311,4229702.055.270.000
2019-09-17HU00007052311,4178962.047.780.000
2019-09-16HU00007052311,4117282.038.730.000
2019-09-13HU00007052311,4118362.039.910.000
2019-09-12HU00007052311,4087332.042.100.000
2019-09-11HU00007052311,4073542.045.110.000
2019-09-10HU00007052311,4012822.037.890.000
2019-09-09HU00007052311,3997022.040.600.000
2019-09-06HU00007052311,3917202.038.790.000
2019-09-05HU00007052311,3885182.037.170.000
2019-09-04HU00007052311,3913602.041.300.000
2019-09-03HU00007052311,3895992.047.580.000
2019-09-02HU00007052311,3880272.045.660.000
2019-08-30HU00007052311,3827882.038.520.000
2019-08-29HU00007052311,3827322.044.710.000
2019-08-28HU00007052311,3829822.051.340.000
2019-08-27HU00007052311,3819362.051.360.000
2019-08-26HU00007052311,3849122.056.460.000
2019-08-23HU00007052311,3815692.051.380.000
2019-08-22HU00007052311,3710882.044.630.000
2019-08-21HU00007052311,3702642.043.280.000
2019-08-16HU00007052311,3674402.040.740.000
2019-08-15HU00007052311,3787012.057.270.000
2019-08-14HU00007052311,3807932.068.310.000
2019-08-13HU00007052311,3931982.089.220.000
2019-08-12HU00007052311,3955832.096.890.000
2019-08-09HU00007052311,3935732.093.810.000
2019-08-08HU00007052311,3967112.100.830.000
2019-08-07HU00007052311,4009992.107.200.000
2019-08-06HU00007052311,4044052.113.350.000
2019-08-05HU00007052311,4071312.117.960.000
2019-08-02HU00007052311,4108582.124.730.000
2019-08-01HU00007052311,4092402.125.280.000
2019-07-31HU00007052311,4123062.133.850.000
2019-07-30HU00007052311,4104762.141.730.000
2019-07-29HU00007052311,4094622.143.090.000
2019-07-26HU00007052311,4103672.148.260.000
2019-07-25HU00007052311,4097392.151.440.000
2019-07-24HU00007052311,4034432.142.670.000
2019-07-23HU00007052311,4046342.144.300.000
2019-07-22HU00007052311,4053312.148.980.000
2019-07-19HU00007052311,4072292.151.980.000
2019-07-18HU00007052311,4060002.150.920.000
2019-07-17HU00007052311,4056262.152.520.000
2019-07-16HU00007052311,4065292.157.250.000
2019-07-15HU00007052311,4078222.160.850.000
2019-07-12HU00007052311,4099232.166.040.000
2019-07-11HU00007052311,4051042.163.480.000
2019-07-10HU00007052311,4092912.172.340.000
2019-07-09HU00007052311,4118122.203.310.000
2019-07-08HU00007052311,4114772.230.310.000
2019-07-05HU00007052311,4100072.229.410.000
2019-07-04HU00007052311,4049302.222.770.000
2019-07-03HU00007052311,4059302.236.130.000
2019-07-02HU00007052311,4070802.277.710.000
2019-07-01HU00007052311,4031282.276.330.000
2019-06-28HU00007052311,4024442.298.310.000
2019-06-27HU00007052311,3988062.303.090.000
2019-06-26HU00007052311,3993182.308.130.000
2019-06-25HU00007052311,3973602.308.210.000
2019-06-24HU00007052311,3984512.323.180.000
2019-06-21HU00007052311,3942372.339.720.000
2019-06-20HU00007052311,3932522.340.400.000
2019-06-19HU00007052311,3916502.347.640.000
2019-06-18HU00007052311,3920182.360.590.000
2019-06-17HU00007052311,3930702.366.000.000
2019-06-14HU00007052311,3912342.369.370.000
2019-06-13HU00007052311,3916732.379.700.000
2019-06-12HU00007052311,3899552.409.170.000
2019-06-11HU00007052311,3885742.410.370.000
2019-06-07HU00007052311,3898312.418.550.000
2019-06-06HU00007052311,3925072.424.180.000
2019-06-05HU00007052311,4012852.439.460.000