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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 B sorozat
Évesített hozam: -1,52%

dátum azonosító árfolyam* eszközérték
2018-12-14HU00007094071,384006158.892.187
2018-12-13HU00007094071,382997159.264.380
2018-12-12HU00007094071,382356160.940.314
2018-12-11HU00007094071,386799161.457.573
2018-12-10HU00007094071,384448161.183.927
2018-12-07HU00007094071,388526162.673.232
2018-12-06HU00007094071,388448162.664.096
2018-12-05HU00007094071,386866162.478.756
2018-12-04HU00007094071,384022162.145.560
2018-12-03HU00007094071,384992164.307.351

2018-11-30HU00007094071,385407164.356.676
2018-11-29HU00007094071,385264164.339.700
2018-11-28HU00007094071,384113164.203.139
2018-11-27HU00007094071,383519164.678.857
2018-11-26HU00007094071,385448164.908.477
2018-11-23HU00007094071,385563164.922.203
2018-11-22HU00007094071,383802164.712.610
2018-11-21HU00007094071,385615165.015.822
2018-11-20HU00007094071,386753165.151.358
2018-11-19HU00007094071,389076165.427.915
2018-11-16HU00007094071,391831165.756.096
2018-11-15HU00007094071,390364165.581.365
2018-11-14HU00007094071,390815167.182.336
2018-11-13HU00007094071,388122168.078.148
2018-11-12HU00007094071,386868167.926.325
2018-11-09HU00007094071,386560167.889.074
2018-11-08HU00007094071,389200168.208.640
2018-11-07HU00007094071,391346168.468.507
2018-11-06HU00007094071,390205168.330.350
2018-11-05HU00007094071,389383168.230.845
2018-10-31HU00007094071,389544168.250.328
2018-10-30HU00007094071,388387168.110.269
2018-10-29HU00007094071,388207168.088.460
2018-10-26HU00007094071,388718170.329.217
2018-10-25HU00007094071,388804170.339.787
2018-10-24HU00007094071,386811170.095.275
2018-10-19HU00007094071,385860171.462.771
2018-10-18HU00007094071,384735171.323.580
2018-10-17HU00007094071,386354171.523.946
2018-10-16HU00007094071,384625171.309.951
2018-10-15HU00007094071,385823171.458.186
2018-10-12HU00007094071,386639171.559.236
2018-10-11HU00007094071,386201172.601.687
2018-10-10HU00007094071,385396172.501.451
2018-10-09HU00007094071,386866172.684.434
2018-10-08HU00007094071,386525172.641.962
2018-10-05HU00007094071,384291172.363.845
2018-10-04HU00007094071,385853172.558.308
2018-10-03HU00007094071,381892172.065.092
2018-10-02HU00007094071,384045172.333.279
2018-10-01HU00007094071,383387172.251.348
2018-09-28HU00007094071,383642172.283.090
2018-09-27HU00007094071,383713172.291.846
2018-09-26HU00007094071,383337172.245.101
2018-09-25HU00007094071,383359174.306.667
2018-09-24HU00007094071,385161170.574.078
2018-09-21HU00007094071,384770172.182.958
2018-09-20HU00007094071,383993172.086.412
2018-09-19HU00007094071,384529172.153.020
2018-09-18HU00007094071,382717171.927.762
2018-09-17HU00007094071,384448172.142.996
2018-09-14HU00007094071,385394172.260.652
2018-09-13HU00007094071,384952172.205.610
2018-09-12HU00007094071,388688172.670.225
2018-09-11HU00007094071,386946172.453.571
2018-09-10HU00007094071,388983172.706.873
2018-09-07HU00007094071,390362172.878.281
2018-09-06HU00007094071,388694172.670.929
2018-09-05HU00007094071,388110172.598.368
2018-09-04HU00007094071,387613172.536.558
2018-09-03HU00007094071,388333172.626.002
2018-08-31HU00007094071,389848172.814.447
2018-08-30HU00007094071,390438172.887.831
2018-08-29HU00007094071,392057173.089.083
2018-08-28HU00007094071,392927173.197.240
2018-08-27HU00007094071,392709173.170.130
2018-08-24HU00007094071,392332173.123.269
2018-08-23HU00007094071,394166173.351.371
2018-08-22HU00007094071,395220173.482.346
2018-08-21HU00007094071,396834173.683.010
2018-08-17HU00007094071,397512173.767.404
2018-08-16HU00007094071,396104173.592.287
2018-08-15HU00007094071,396044173.584.859
2018-08-14HU00007094071,400315174.870.116
2018-08-13HU00007094071,401549175.024.187
2018-08-10HU00007094071,403275175.239.720
2018-08-09HU00007094071,404230175.359.009
2018-08-08HU00007094071,405738175.547.321
2018-08-07HU00007094071,406591175.653.850
2018-08-06HU00007094071,405434175.509.289
2018-08-03HU00007094071,408635175.909.108
2018-08-02HU00007094071,407339175.747.257
2018-08-01HU00007094071,409726176.045.274
2018-07-31HU00007094071,409576176.026.602
2018-07-30HU00007094071,407910175.818.516
2018-07-27HU00007094071,408135175.846.664
2018-07-26HU00007094071,409872176.063.546
2018-07-25HU00007094071,409991176.078.418
2018-07-24HU00007094071,409795176.053.883
2018-07-23HU00007094071,408333175.871.370
2018-07-20HU00007094071,406846175.685.681
2018-07-19HU00007094071,404737175.422.304
2018-07-18HU00007094071,406398175.629.689
2018-07-17HU00007094071,409243175.985.036
2018-07-16HU00007094071,409950176.605.187
2018-07-13HU00007094071,409900176.598.906
2018-07-12HU00007094071,410986176.734.915
2018-07-11HU00007094071,409525192.982.326
2018-07-10HU00007094071,411671193.276.148
2018-07-09HU00007094071,412885193.442.377
2018-07-06HU00007094071,416045193.875.043
2018-07-05HU00007094071,416544193.943.277
2018-07-04HU00007094071,418844194.258.277
2018-07-03HU00007094071,418269194.179.492
2018-07-02HU00007094071,419065194.288.467
2018-06-29HU00007094071,417241194.038.768
2018-06-28HU00007094071,413865193.576.491
2018-06-27HU00007094071,413578193.537.212
2018-06-26HU00007094071,411588193.264.780
2018-06-25HU00007094071,416395193.922.963
2018-06-22HU00007094071,412333193.366.770
2018-06-21HU00007094071,412830193.434.861
2018-06-20HU00007094071,411709193.281.311
2018-06-19HU00007094071,413844193.573.583
2018-06-18HU00007094071,410096193.060.562
2018-06-15HU00007094071,410172191.832.017
2018-06-14HU00007094071,411966192.076.069
2018-06-13HU00007094071,412452192.142.255
2018-06-12HU00007094071,410875191.927.639
2018-06-11HU00007094071,408126193.403.910
2018-06-08HU00007094071,409326193.568.811
2018-06-07HU00007094071,408859191.250.133
2018-06-06HU00007094071,410632191.490.759
2018-06-05HU00007094071,410655191.493.936
2018-06-04HU00007094071,408774191.238.583
2018-06-01HU00007094071,410359191.453.662
2018-05-31HU00007094071,412495191.743.642
2018-05-30HU00007094071,412780191.782.340
2018-05-29HU00007094071,412878191.795.699
2018-05-28HU00007094071,412454191.738.117
2018-05-25HU00007094071,412757192.033.403
2018-05-24HU00007094071,413458192.128.697
2018-05-23HU00007094071,415570192.415.789
2018-05-22HU00007094071,416852192.590.061
2018-05-18HU00007094071,417466192.673.512
2018-05-17HU00007094071,416791192.581.715
2018-05-16HU00007094071,412958194.042.206
2018-05-15HU00007094071,413896194.171.075
2018-05-14HU00007094071,414266194.221.950
2018-05-11HU00007094071,415588194.403.373
2018-05-10HU00007094071,414662195.134.906
2018-05-09HU00007094071,414443195.104.742
2018-05-08HU00007094071,415123195.198.460
2018-05-07HU00007094071,414630195.130.559
2018-05-04HU00007094071,417682195.551.514
2018-05-03HU00007094071,413588194.986.800
2018-05-02HU00007094071,412984194.903.417
2018-04-27HU00007094071,413362194.955.615
2018-04-26HU00007094071,414045195.049.840
2018-04-25HU00007094071,410278194.530.249
2018-04-24HU00007094071,406835194.055.262
2018-04-23HU00007094071,406014193.941.979
2018-04-20HU00007094071,405485193.869.031
2018-04-19HU00007094071,402512193.459.032
2018-04-18HU00007094071,401525193.322.758
2018-04-17HU00007094071,404359193.713.721
2018-04-16HU00007094071,404326193.709.125
2018-04-13HU00007094071,401097193.263.778
2018-04-12HU00007094071,404353193.712.888
2018-04-11HU00007094071,407462194.141.815
2018-04-10HU00007094071,409736194.455.462
2018-04-09HU00007094071,407327194.123.108
2018-04-06HU00007094071,405882193.923.875
2018-04-05HU00007094071,407683194.172.224
2018-04-04HU00007094071,406032193.944.536
2018-04-03HU00007094071,404337193.710.632
2018-03-29HU00007094071,403723193.625.988
2018-03-28HU00007094071,402730193.489.067
2018-03-27HU00007094071,406661194.031.222
2018-03-26HU00007094071,404980195.725.186
2018-03-23HU00007094071,407706199.222.951
2018-03-22HU00007094071,405886198.965.291
2018-03-21HU00007094071,405638198.930.199
2018-03-20HU00007094071,405531198.915.011
2018-03-19HU00007094071,406546199.058.699
2018-03-14HU00007094071,408757199.371.638
2018-03-13HU00007094071,408491199.334.049
2018-03-12HU00007094071,408526199.338.994
2018-03-09HU00007094071,408624199.352.837
2018-03-08HU00007094071,411124199.706.615
2018-03-07HU00007094071,409734199.509.962
2018-03-06HU00007094071,409976199.544.098
2018-03-05HU00007094071,415613200.341.873
2018-03-02HU00007094071,415008200.256.354
2018-03-01HU00007094071,411710199.789.534
2018-02-28HU00007094071,409746199.511.654
2018-02-27HU00007094071,410848199.667.534
2018-02-26HU00007094071,411698199.787.811
2018-02-23HU00007094071,410856202.136.422
2018-02-22HU00007094071,411320202.202.893
2018-02-21HU00007094071,410024202.017.290
2018-02-20HU00007094071,407972201.723.271
2018-02-19HU00007094071,407935201.717.920
2018-02-16HU00007094071,411762202.266.268
2018-02-15HU00007094071,412339202.348.956
2018-02-14HU00007094071,414118202.603.841
2018-02-13HU00007094071,412561202.380.691
2018-02-12HU00007094071,416300206.002.999
2018-02-09HU00007094071,411703207.353.695
2018-02-08HU00007094071,407417206.724.188
2018-02-07HU00007094071,414934208.850.947
2018-02-06HU00007094071,408209207.858.385
2018-02-05HU00007094071,409011207.976.687
2018-02-02HU00007094071,409467207.895.727
2018-02-01HU00007094071,410279208.015.571
2018-01-31HU00007094071,412262208.308.031
2018-01-30HU00007094071,411094208.135.701
2018-01-29HU00007094071,410235208.009.102
2018-01-26HU00007094071,412546208.349.877
2018-01-25HU00007094071,413858208.543.524
2018-01-24HU00007094071,412489208.341.553
2018-01-23HU00007094071,410457208.041.773
2018-01-22HU00007094071,409849207.952.198
2018-01-19HU00007094071,409375210.338.027
2018-01-18HU00007094071,409597210.371.213
2018-01-17HU00007094071,410030210.337.566
2018-01-16HU00007094071,411604210.572.364
2018-01-15HU00007094071,412625210.724.637
2018-01-12HU00007094071,411579210.568.658
2018-01-11HU00007094071,411603210.572.197
2018-01-10HU00007094071,410127212.432.663
2018-01-09HU00007094071,409112212.279.833
2018-01-08HU00007094071,408477212.184.102
2018-01-05HU00007094071,407162211.985.992
2018-01-04HU00007094071,404813211.632.207
2018-01-03HU00007094071,404243211.546.315