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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 Private Pannonia Alapok Alapja A sorozat
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dátum azonosító árfolyam* eszközérték
2018-12-14HU00007052311,3838952.959.264.212
2018-12-13HU00007052311,3828862.956.392.140
2018-12-12HU00007052311,3822452.963.100.196
2018-12-11HU00007052311,3866872.977.140.916
2018-12-10HU00007052311,3843372.976.329.325
2018-12-07HU00007052311,3884142.984.689.036
2018-12-06HU00007052311,3883362.984.330.467
2018-12-05HU00007052311,3867542.981.151.911
2018-12-04HU00007052311,3839112.973.315.297
2018-12-03HU00007052311,3848812.975.473.921

2018-11-30HU00007052311,3852962.977.373.744
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2018-11-28HU00007052311,3840022.980.182.557
2018-11-27HU00007052311,3834082.980.406.168
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2018-09-13HU00007052311,3848413.244.476.874
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2018-09-07HU00007052311,3902503.257.921.327
2018-09-06HU00007052311,3885833.363.445.236
2018-09-05HU00007052311,3879993.363.170.169
2018-09-04HU00007052311,3875023.365.645.076
2018-09-03HU00007052311,3882213.370.357.059
2018-08-31HU00007052311,3897373.375.602.690
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2018-08-09HU00007052311,4041183.464.612.485
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2018-07-31HU00007052311,4094633.502.130.997
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2018-07-17HU00007052311,4091303.521.826.662
2018-07-16HU00007052311,4098373.527.710.979
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2018-07-06HU00007052311,4159323.564.174.132
2018-07-05HU00007052311,4164303.574.314.207
2018-07-04HU00007052311,4187293.590.015.792
2018-07-03HU00007052311,4181553.595.735.781
2018-07-02HU00007052311,4189273.645.784.324
2018-06-29HU00007052311,4170943.651.425.941
2018-06-28HU00007052311,4137173.644.252.014
2018-06-27HU00007052311,4134303.643.797.109
2018-06-26HU00007052311,4114413.638.677.978
2018-06-25HU00007052311,4162433.655.252.688
2018-06-22HU00007052311,4121823.654.142.144
2018-06-21HU00007052311,4126803.654.679.110
2018-06-20HU00007052311,4115583.651.753.240
2018-06-19HU00007052311,4136963.654.546.634
2018-06-18HU00007052311,4099493.649.474.798
2018-06-15HU00007052311,4100433.663.500.667
2018-06-14HU00007052311,4118373.670.133.088
2018-06-13HU00007052311,4123233.671.312.795
2018-06-12HU00007052311,4107463.667.002.059
2018-06-11HU00007052311,4079863.662.342.723
2018-06-08HU00007052311,4091863.669.980.343
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2018-06-04HU00007052311,4086553.665.891.412
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2018-05-31HU00007052311,4123773.682.314.668
2018-05-30HU00007052311,4126623.683.331.544
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2018-05-28HU00007052311,4123373.689.693.427
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2018-05-08HU00007052311,4149973.727.502.520
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2018-04-23HU00007052311,4058803.716.799.748
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