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: 2019-08-15

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





Raiffeisen Private Banking Pannonia Alapok Alapja B sorozat
Évesített hozam: -2,08%

dátum azonosító árfolyam* eszközérték
2020-08-13HU00007094071,35018972.285.900
2020-08-12HU00007094071,34487172.001.200
2020-08-11HU00007094071,34576772.049.200
2020-08-10HU00007094071,34715172.123.200
2020-08-07HU00007094071,34753572.143.800
2020-08-06HU00007094071,34173671.833.300
2020-08-05HU00007094071,33622671.538.400
2020-08-04HU00007094071,33450871.446.400
2020-08-03HU00007094071,33721571.591.300
2020-07-31HU00007094071,34899572.222.000

2020-07-30HU00007094071,34932372.239.500
2020-07-29HU00007094071,34895972.220.100
2020-07-28HU00007094071,34859272.200.400
2020-07-27HU00007094071,35144772.353.200
2020-07-24HU00007094071,35278972.425.100
2020-07-23HU00007094071,35010572.281.400
2020-07-22HU00007094071,34724772.128.400
2020-07-21HU00007094071,34521872.019.800
2020-07-20HU00007094071,34521172.019.400
2020-07-17HU00007094071,34627972.076.600
2020-07-16HU00007094071,34421871.966.300
2020-07-15HU00007094071,34314771.908.900
2020-07-14HU00007094071,34107871.798.100
2020-07-13HU00007094071,34415471.962.800
2020-07-10HU00007094071,34688972.109.200
2020-07-09HU00007094071,34865972.204.000
2020-07-08HU00007094071,35055372.305.400
2020-07-07HU00007094071,34434171.972.800
2020-07-06HU00007094071,34687072.108.200
2020-07-03HU00007094071,34070671.778.200
2020-07-02HU00007094071,34371971.939.500
2020-07-01HU00007094071,34236871.867.200
2020-06-30HU00007094071,34237871.867.700
2020-06-29HU00007094071,34381871.944.800
2020-06-26HU00007094071,34436571.974.100
2020-06-25HU00007094071,34678872.103.800
2020-06-24HU00007094071,33753471.608.400
2020-06-23HU00007094071,34008771.745.100
2020-06-22HU00007094071,33801971.634.300
2020-06-19HU00007094071,33973871.726.400
2020-06-18HU00007094071,34277071.888.700
2020-06-17HU00007094071,33487771.466.100
2020-06-16HU00007094071,33862471.666.700
2020-06-15HU00007094071,33639671.547.500
2020-06-12HU00007094071,34372971.940.100
2020-06-11HU00007094071,34915172.230.300
2020-06-10HU00007094071,35253972.411.700
2020-06-09HU00007094071,34607572.065.700
2020-06-08HU00007094071,33502971.474.300
2020-06-05HU00007094071,33273271.351.300
2020-06-04HU00007094071,32114670.731.000
2020-06-03HU00007094071,31232170.258.500
2020-06-02HU00007094071,32031970.686.800
2020-05-29HU00007094071,31718970.519.200
2020-05-28HU00007094071,30908070.085.000
2020-05-27HU00007094071,30008969.603.700
2020-05-26HU00007094071,29399869.277.600
2020-05-25HU00007094071,29322769.236.300
2020-05-22HU00007094071,29555170.491.800
2020-05-21HU00007094071,29291170.348.200
2020-05-20HU00007094071,29048770.216.300
2020-05-19HU00007094071,27833369.555.000
2020-05-18HU00007094071,27634569.446.900
2020-05-15HU00007094071,28065069.681.000
2020-05-14HU00007094071,28625469.986.000
2020-05-13HU00007094071,28318969.819.200
2020-05-12HU00007094071,28557669.949.100
2020-05-11HU00007094071,28455969.893.800
2020-05-08HU00007094071,28108369.704.600
2020-05-07HU00007094071,28605469.975.100
2020-05-06HU00007094071,28686970.019.400
2020-05-05HU00007094071,29266270.334.600
2020-05-04HU00007094071,29823470.637.800
2020-04-30HU00007094071,28579269.960.800
2020-04-29HU00007094071,27693869.479.100
2020-04-28HU00007094071,27101969.157.000
2020-04-27HU00007094071,27807469.540.900
2020-04-24HU00007094071,27191269.205.600
2020-04-23HU00007094071,26739568.959.900
2020-04-22HU00007094071,27944369.615.400
2020-04-21HU00007094071,27649269.454.800
2020-04-20HU00007094071,27230869.227.200
2020-04-17HU00007094071,27559969.406.200
2020-04-16HU00007094071,29147870.270.200
2020-04-15HU00007094071,28366569.845.100
2020-04-14HU00007094071,27388669.313.100
2020-04-09HU00007094071,27338169.285.500
2020-04-08HU00007094071,26366168.756.700
2020-04-07HU00007094071,24420267.697.900
2020-04-06HU00007094071,25026868.028.000
2020-04-03HU00007094071,24974667.999.500
2020-04-02HU00007094071,26123068.624.400
2020-04-01HU00007094071,25526068.299.600
2020-03-31HU00007094071,25486168.277.800
2020-03-30HU00007094071,26741268.960.800
2020-03-27HU00007094071,24692667.846.100
2020-03-26HU00007094071,23714767.314.000
2020-03-25HU00007094071,19900565.238.700
2020-03-24HU00007094071,21225265.959.500
2020-03-23HU00007094071,20883366.249.800
2020-03-20HU00007094071,19675765.588.000
2020-03-19HU00007094071,23136668.176.400
2020-03-18HU00007094071,23392670.081.800
2020-03-17HU00007094071,27506274.262.200
2020-03-16HU00007094071,26128976.130.000
2020-03-13HU00007094071,31301279.252.000
2020-03-12HU00007094071,32994180.273.800
2020-03-11HU00007094071,32074079.718.400
2020-03-10HU00007094071,38036583.317.300
2020-03-09HU00007094071,40333984.704.000
2020-03-06HU00007094071,41723485.542.700
2020-03-05HU00007094071,41989887.774.200
2020-03-04HU00007094071,40476386.838.600
2020-03-03HU00007094071,39636586.319.500
2020-03-02HU00007094071,41388487.402.500
2020-02-28HU00007094071,42656088.186.000
2020-02-27HU00007094071,42780892.912.500
2020-02-26HU00007094071,43061093.094.800
2020-02-25HU00007094071,44963594.332.800
2020-02-24HU00007094071,45287194.543.400
2020-02-21HU00007094071,45144394.450.500
2020-02-20HU00007094071,44948694.323.200
2020-02-19HU00007094071,45188194.479.000
2020-02-18HU00007094071,45035394.379.600
2020-02-17HU00007094071,45251694.520.300
2020-02-14HU00007094071,45110494.001.800
2020-02-13HU00007094071,44480293.593.500
2020-02-12HU00007094071,44032293.303.300
2020-02-11HU00007094071,44594293.667.400
2020-02-10HU00007094071,44831094.665.300
2020-02-07HU00007094071,44506294.453.000
2020-02-06HU00007094071,44148794.219.300
2020-02-05HU00007094071,44194594.249.300
2020-02-04HU00007094071,44391194.377.800
2020-02-03HU00007094071,44544294.477.900
2020-01-31HU00007094071,45201094.907.100
2020-01-30HU00007094071,45202095.043.600
2020-01-29HU00007094071,44989094.904.200
2020-01-28HU00007094071,45940295.526.800
2020-01-27HU00007094071,46476495.877.800
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