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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: 2019-01-27

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Raiffeisen Private Banking Pannonia Alapok Alapja B sorozat
Évesített hozam: 6,36%

dátum azonosító árfolyam* eszközérték
2020-01-24HU00007094071,46866096.132.800
2020-01-23HU00007094071,47250396.384.300
2020-01-22HU00007094071,47815896.754.500
2020-01-21HU00007094071,47504796.550.900
2020-01-20HU00007094071,47133996.308.100
2020-01-17HU00007094071,46846296.119.800
2020-01-16HU00007094071,47027196.238.200
2020-01-15HU00007094071,47407696.487.300
2020-01-14HU00007094071,47433196.504.000
2020-01-13HU00007094071,47032396.241.600

2020-01-10HU00007094071,46560395.859.400
2020-01-09HU00007094071,47039996.173.100
2020-01-08HU00007094071,47053996.182.300
2020-01-07HU00007094071,47061096.187.000
2020-01-06HU00007094071,47300796.343.700
2020-01-03HU00007094071,47046396.177.300
2020-01-02HU00007094071,47072096.194.100
2019-12-31HU00007094071,46322195.703.600
2019-12-30HU00007094071,46071695.539.800
2019-12-23HU00007094071,46184495.613.600
2019-12-20HU00007094071,45906995.432.100
2019-12-19HU00007094071,45420395.113.800
2019-12-18HU00007094071,44995994.836.200
2019-12-17HU00007094071,44880294.760.600
2019-12-16HU00007094071,44657694.615.000
2019-12-13HU00007094071,44025994.201.800
2019-12-12HU00007094071,43898894.118.600
2019-12-11HU00007094071,43918594.131.600
2019-12-10HU00007094071,44060194.224.200
2019-12-09HU00007094071,43841894.081.400
2019-12-06HU00007094071,43940594.145.900
2019-12-05HU00007094071,43402193.793.800
2019-12-04HU00007094071,43985195.757.800
2019-12-03HU00007094071,44345695.997.600
2019-12-02HU00007094071,44860696.340.100
2019-11-29HU00007094071,44722596.248.200
2019-11-28HU00007094071,44755396.270.000
2019-11-27HU00007094071,44747496.264.800
2019-11-26HU00007094071,44353196.002.600
2019-11-25HU00007094071,44214595.910.400
2019-11-22HU00007094071,44242795.929.100
2019-11-21HU00007094071,444686101.227.000
2019-11-20HU00007094071,444587101.220.000
2019-11-19HU00007094071,444037101.181.000
2019-11-18HU00007094071,440357100.924.000
2019-11-15HU00007094071,438903100.822.000
2019-11-14HU00007094071,440949100.965.000
2019-11-13HU00007094071,437374100.715.000
2019-11-12HU00007094071,439126100.837.000
2019-11-11HU00007094071,440890100.961.000
2019-11-08HU00007094071,432966100.406.000
2019-11-07HU00007094071,435293100.569.000
2019-11-06HU00007094071,433390100.435.000
2019-11-05HU00007094071,42557699.887.900
2019-11-04HU00007094071,429161100.139.000
2019-10-31HU00007094071,428789100.113.000
2019-10-30HU00007094071,428239100.074.000
2019-10-29HU00007094071,42571399.897.500
2019-10-28HU00007094071,424904103.643.000
2019-10-25HU00007094071,422957103.501.000
2019-10-24HU00007094071,422325103.455.000
2019-10-22HU00007094071,417982103.140.000
2019-10-21HU00007094071,417801103.126.000
2019-10-18HU00007094071,416557103.036.000
2019-10-17HU00007094071,414675102.899.000
2019-10-16HU00007094071,410432109.162.000
2019-10-15HU00007094071,411829109.270.000
2019-10-14HU00007094071,404849108.730.000
2019-10-11HU00007094071,398951108.875.000
2019-10-10HU00007094071,395146108.579.000
2019-10-09HU00007094071,397848108.789.000
2019-10-08HU00007094071,396080108.651.000
2019-10-07HU00007094071,394253108.509.000
2019-10-04HU00007094071,399144112.782.000
2019-10-03HU00007094071,410201113.674.000
2019-10-02HU00007094071,414734114.039.000
2019-10-01HU00007094071,416946114.217.000
2019-09-30HU00007094071,414569114.026.000
2019-09-27HU00007094071,413423113.933.000
2019-09-26HU00007094071,415546114.105.000
2019-09-25HU00007094071,415921114.135.000
2019-09-24HU00007094071,418055114.307.000
2019-09-23HU00007094071,418250119.965.000
2019-09-20HU00007094071,417464119.899.000
2019-09-19HU00007094071,419600120.079.000
2019-09-18HU00007094071,423084120.374.000
2019-09-17HU00007094071,418010119.945.000
2019-09-16HU00007094071,411841119.423.000
2019-09-13HU00007094071,411949119.432.000
2019-09-12HU00007094071,408846119.170.000
2019-09-11HU00007094071,407467119.053.000
2019-09-10HU00007094071,401394118.539.000
2019-09-09HU00007094071,399814118.406.000
2019-09-06HU00007094071,391831117.731.000
2019-09-05HU00007094071,388630117.460.000
2019-09-04HU00007094071,391471117.797.000
2019-09-03HU00007094071,389710117.648.000
2019-09-02HU00007094071,388138117.515.000
2019-08-30HU00007094071,382899117.071.000
2019-08-29HU00007094071,382843117.067.000
2019-08-28HU00007094071,383093117.088.000
2019-08-27HU00007094071,382047116.999.000
2019-08-26HU00007094071,385023117.251.000
2019-08-23HU00007094071,381679116.968.000
2019-08-22HU00007094071,371198116.081.000
2019-08-21HU00007094071,370373118.183.000
2019-08-16HU00007094071,367549117.939.000
2019-08-15HU00007094071,378811118.910.000
2019-08-14HU00007094071,380903119.091.000
2019-08-13HU00007094071,393310120.161.000
2019-08-12HU00007094071,395695120.366.000
2019-08-09HU00007094071,393685120.193.000
2019-08-08HU00007094071,396823120.464.000
2019-08-07HU00007094071,401112120.834.000
2019-08-06HU00007094071,404518121.127.000
2019-08-05HU00007094071,407244121.363.000
2019-08-02HU00007094071,410972122.305.000
2019-08-01HU00007094071,409353122.165.000
2019-07-31HU00007094071,412419122.431.000
2019-07-30HU00007094071,410589122.573.000
2019-07-29HU00007094071,409575122.485.000
2019-07-26HU00007094071,410481122.564.000
2019-07-25HU00007094071,409852122.509.000
2019-07-24HU00007094071,403555121.962.000
2019-07-23HU00007094071,404747122.065.000
2019-07-22HU00007094071,405444123.229.000
2019-07-19HU00007094071,407342123.396.000
2019-07-18HU00007094071,406113123.288.000
2019-07-17HU00007094071,405739123.480.000
2019-07-16HU00007094071,406642123.559.000
2019-07-15HU00007094071,407934123.673.000
2019-07-12HU00007094071,410036123.857.000
2019-07-11HU00007094071,405217123.434.000
2019-07-10HU00007094071,409404123.802.000
2019-07-09HU00007094071,411925124.023.000
2019-07-08HU00007094071,411590123.994.000
2019-07-05HU00007094071,410120123.865.000
2019-07-04HU00007094071,405043127.326.000
2019-07-03HU00007094071,406042127.416.000
2019-07-02HU00007094071,407193127.521.000
2019-07-01HU00007094071,403240127.162.000
2019-06-28HU00007094071,402556127.100.000
2019-06-27HU00007094071,398918126.771.000
2019-06-26HU00007094071,399430126.817.000
2019-06-25HU00007094071,397472126.640.000
2019-06-24HU00007094071,398563127.805.000
2019-06-21HU00007094071,394349127.420.000
2019-06-20HU00007094071,393364127.330.000
2019-06-19HU00007094071,391762130.461.000
2019-06-18HU00007094071,392130131.536.000
2019-06-17HU00007094071,393182131.635.000
2019-06-14HU00007094071,391345131.462.000
2019-06-13HU00007094071,391784131.503.000
2019-06-12HU00007094071,390066131.341.000
2019-06-11HU00007094071,388686132.410.000
2019-06-07HU00007094071,389943132.529.000
2019-06-06HU00007094071,392619134.193.000
2019-06-05HU00007094071,401397135.039.000
2019-06-04HU00007094071,399981134.902.000
2019-06-03HU00007094071,398594134.769.000
2019-05-31HU00007094071,398606134.770.000
2019-05-30HU00007094071,395307134.452.000
2019-05-29HU00007094071,389266133.870.000
2019-05-28HU00007094071,385238133.482.000
2019-05-27HU00007094071,384378133.399.000
2019-05-24HU00007094071,386244133.579.000
2019-05-23HU00007094071,389407133.883.000
2019-05-22HU00007094071,387648133.714.000
2019-05-21HU00007094071,386550133.608.000
2019-05-20HU00007094071,385570133.514.000
2019-05-17HU00007094071,386774133.630.000
2019-05-16HU00007094071,388900133.835.000
2019-05-15HU00007094071,389201133.864.000
2019-05-14HU00007094071,384419133.403.000
2019-05-13HU00007094071,384815133.441.000
2019-05-10HU00007094071,387443133.694.000
2019-05-09HU00007094071,389459133.888.000
2019-05-08HU00007094071,390419133.981.000
2019-05-07HU00007094071,393745134.302.000
2019-05-06HU00007094071,394168134.342.000
2019-05-03HU00007094071,395084134.430.000
2019-05-02HU00007094071,394534134.378.000
2019-04-30HU00007094071,394890134.412.000
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2019-04-25HU00007094071,398771134.786.000
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2019-04-23HU00007094071,396333136.650.000
2019-04-18HU00007094071,397592137.882.000
2019-04-17HU00007094071,398927138.014.000
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2019-04-15HU00007094071,396015137.726.000
2019-04-12HU00007094071,397792137.902.000
2019-04-11HU00007094071,396556137.780.000
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2019-04-09HU00007094071,394561139.760.000
2019-04-08HU00007094071,392651141.614.000
2019-04-05HU00007094071,394216141.773.000
2019-04-04HU00007094071,393410146.452.000
2019-04-03HU00007094071,390679146.165.000
2019-04-02HU00007094071,386360146.750.000
2019-04-01HU00007094071,383707147.013.000
2019-03-29HU00007094071,385795147.235.000
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2019-03-27HU00007094071,385884147.244.000
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2019-01-29HU00007094071,385599155.485.000
2019-01-28HU00007094071,381766155.054.000