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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: 2018-10-20

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





Raiffeisen Hozam Prémium Származtatott Alap R sorozat
Évesített hozam: 0,62%

dátum azonosító árfolyam* eszközérték
2019-10-18HU00007192160,999279802.296.000
2019-10-17HU00007192160,998376801.571.000
2019-10-16HU00007192160,995806779.597.000
2019-10-15HU00007192160,995318791.056.000
2019-10-14HU00007192160,995207787.339.000
2019-10-11HU00007192160,990970787.961.000
2019-10-10HU00007192160,988636786.105.000
2019-10-09HU00007192160,988298785.837.000
2019-10-08HU00007192160,987905785.524.000
2019-10-07HU00007192160,988903786.318.000

2019-10-04HU00007192160,989358789.822.000
2019-10-03HU00007192160,993407797.598.000
2019-10-02HU00007192160,994764798.688.000
2019-10-01HU00007192160,992399800.033.000
2019-09-30HU00007192160,994130801.428.000
2019-09-27HU00007192160,990701798.664.000
2019-09-26HU00007192160,989799797.937.000
2019-09-25HU00007192160,991247799.104.000
2019-09-24HU00007192160,990178804.412.000
2019-09-23HU00007192160,992026809.862.000
2019-09-20HU00007192160,990901812.881.000
2019-09-19HU00007192160,992729817.532.000
2019-09-18HU00007192160,994635819.101.000
2019-09-17HU00007192160,994588819.063.000
2019-09-16HU00007192160,994600823.579.000
2019-09-13HU00007192160,989354819.235.000
2019-09-12HU00007192160,991137828.169.000
2019-09-11HU00007192160,992543834.059.000
2019-09-10HU00007192160,992258833.820.000
2019-09-09HU00007192160,987897830.155.000
2019-09-06HU00007192160,987821830.091.000
2019-09-05HU00007192160,986978829.382.000
2019-09-04HU00007192160,985010827.729.000
2019-09-03HU00007192160,983860834.800.000
2019-09-02HU00007192160,983939834.867.000
2019-08-30HU00007192160,981184835.530.000
2019-08-29HU00007192160,980597835.031.000
2019-08-28HU00007192160,982811836.916.000
2019-08-27HU00007192160,984962838.747.000
2019-08-26HU00007192160,986838840.345.000
2019-08-23HU00007192160,982250836.438.000
2019-08-22HU00007192160,978738833.448.000
2019-08-21HU00007192160,979727834.290.000
2019-08-16HU00007192160,979277833.906.000
2019-08-15HU00007192160,978768833.473.000
2019-08-14HU00007192160,979116836.711.000
2019-08-13HU00007192160,984289841.132.000
2019-08-12HU00007192160,982196839.344.000
2019-08-09HU00007192160,983230840.227.000
2019-08-08HU00007192160,985785850.510.000
2019-08-07HU00007192160,988740853.059.000
2019-08-06HU00007192160,991033855.037.000
2019-08-05HU00007192160,992481869.189.000
2019-08-02HU00007192160,996976873.127.000
2019-08-01HU00007192160,997650888.797.000
2019-07-31HU00007192161,000199891.068.000
2019-07-30HU00007192161,000778891.584.000
2019-07-29HU00007192161,001701892.406.000
2019-07-26HU00007192161,001549893.754.000
2019-07-25HU00007192161,003093895.132.000
2019-07-24HU00007192161,005212897.023.000
2019-07-23HU00007192161,006165897.873.000
2019-07-22HU00007192161,006744898.390.000
2019-07-19HU00007192161,007460899.029.000
2019-07-18HU00007192161,007297898.883.000
2019-07-17HU00007192161,008081899.583.000
2019-07-16HU00007192161,008990904.160.000
2019-07-15HU00007192161,010137905.188.000
2019-07-12HU00007192161,006716902.123.000
2019-07-11HU00007192161,006472901.904.000
2019-07-10HU00007192161,000402906.437.000
2019-07-09HU00007192161,003747913.531.000
2019-07-08HU00007192161,004623918.396.000
2019-07-05HU00007192161,006661935.584.000
2019-07-04HU00007192161,007330936.207.000
2019-07-03HU00007192161,008175936.991.000
2019-07-02HU00007192161,008389937.191.000
2019-07-01HU00007192161,009477947.698.000
2019-06-28HU00007192161,010093958.842.000
2019-06-27HU00007192161,008955962.271.000
2019-06-26HU00007192161,005684977.530.000
2019-06-25HU00007192161,006965982.792.000
2019-06-24HU00007192161,003871979.772.000
2019-06-21HU00007192161,003548988.207.000
2019-06-20HU00007192160,993404978.218.000
2019-06-19HU00007192160,991508985.372.000
2019-06-18HU00007192160,987783985.837.000
2019-06-17HU00007192160,987854990.168.000
2019-06-14HU00007192160,988918991.235.000
2019-06-13HU00007192160,9864991.013.420.000
2019-06-12HU00007192160,9902541.017.270.000
2019-06-11HU00007192160,9891441.019.090.000
2019-06-07HU00007192160,9864731.020.110.000
2019-06-06HU00007192160,9865131.023.180.000
2019-06-05HU00007192160,9875211.029.010.000
2019-06-04HU00007192160,9859031.027.320.000
2019-06-03HU00007192160,9819571.030.710.000
2019-05-31HU00007192160,9805231.033.450.000
2019-05-30HU00007192160,9785271.034.270.000
2019-05-29HU00007192160,9787321.041.820.000
2019-05-28HU00007192160,9804181.048.360.000
2019-05-27HU00007192160,9802161.061.200.000
2019-05-24HU00007192160,9802381.071.200.000
2019-05-23HU00007192160,9829181.085.120.000
2019-05-22HU00007192160,9853561.091.800.000
2019-05-21HU00007192160,9824191.088.540.000
2019-05-20HU00007192160,9809011.089.860.000
2019-05-17HU00007192160,9849281.119.450.000
2019-05-16HU00007192160,9865081.121.250.000
2019-05-15HU00007192160,9877841.122.700.000
2019-05-14HU00007192160,9882841.127.770.000
2019-05-13HU00007192160,9919971.137.240.000
2019-05-10HU00007192160,9912251.136.360.000
2019-05-09HU00007192160,9940331.183.220.000
2019-05-08HU00007192160,9942651.191.730.000
2019-05-07HU00007192160,9988921.230.310.000
2019-05-06HU00007192161,0015181.237.560.000
2019-05-03HU00007192160,9991091.234.580.000
2019-05-02HU00007192161,0026651.238.980.000
2019-04-30HU00007192161,0003441.236.110.000
2019-04-29HU00007192161,0003541.236.120.000
2019-04-26HU00007192161,0005081.244.130.000
2019-04-25HU00007192161,0005471.244.170.000
2019-04-24HU00007192161,0041591.251.630.000
2019-04-23HU00007192160,9997071.246.080.000
2019-04-18HU00007192161,0032671.276.200.000
2019-04-17HU00007192161,0021131.274.730.000
2019-04-16HU00007192161,0021331.278.760.000
2019-04-15HU00007192161,0035581.280.570.000
2019-04-12HU00007192160,9974761.285.980.000
2019-04-11HU00007192160,9996651.292.850.000
2019-04-10HU00007192160,9996051.292.770.000
2019-04-09HU00007192160,9989601.359.810.000
2019-04-08HU00007192160,9965261.358.710.000
2019-04-05HU00007192160,9933491.354.380.000
2019-04-04HU00007192160,9940901.355.390.000
2019-04-03HU00007192160,9910771.365.200.000
2019-04-02HU00007192160,9902381.364.050.000
2019-04-01HU00007192160,9846891.356.400.000
2019-03-29HU00007192160,9811361.351.510.000
2019-03-28HU00007192160,9816001.352.150.000
2019-03-27HU00007192160,9886211.361.820.000
2019-03-26HU00007192160,9886081.361.800.000
2019-03-25HU00007192160,9867451.359.230.000
2019-03-22HU00007192160,9926101.367.310.000
2019-03-21HU00007192160,9934101.376.220.000
2019-03-20HU00007192160,9938791.381.320.000
2019-03-19HU00007192160,9931991.380.380.000
2019-03-18HU00007192160,9900111.375.950.000
2019-03-14HU00007192160,9897351.375.560.000
2019-03-13HU00007192160,9868551.371.560.000
2019-03-12HU00007192160,9855551.369.750.000
2019-03-11HU00007192160,9842421.367.930.000
2019-03-08HU00007192160,9831321.366.390.000
2019-03-07HU00007192160,9886951.391.930.000
2019-03-06HU00007192160,9928221.401.890.000
2019-03-05HU00007192160,9914001.399.880.000
2019-03-04HU00007192160,9918541.403.500.000
2019-03-01HU00007192160,9940901.406.660.000
2019-02-28HU00007192160,9941231.406.710.000
2019-02-27HU00007192160,9931701.405.360.000
2019-02-26HU00007192160,9929271.409.770.000
2019-02-25HU00007192160,9920051.423.930.000
2019-02-22HU00007192160,9919311.425.310.000
2019-02-21HU00007192160,9937571.427.930.000
2019-02-20HU00007192160,9936991.432.870.000
2019-02-19HU00007192160,9906381.428.450.000
2019-02-18HU00007192160,9900321.427.580.000
2019-02-15HU00007192160,9877651.428.830.000
2019-02-14HU00007192160,9889931.430.600.000
2019-02-13HU00007192160,9895121.431.350.000
2019-02-12HU00007192160,9859851.426.250.000
2019-02-11HU00007192160,9853411.432.350.000
2019-02-08HU00007192160,9865101.443.640.000
2019-02-07HU00007192160,9910611.450.300.000
2019-02-06HU00007192160,9920841.451.790.000
2019-02-05HU00007192160,9917971.466.170.000
2019-02-04HU00007192160,9911451.465.210.000
2019-02-01HU00007192160,9908741.464.810.000
2019-01-31HU00007192160,9924751.470.150.000
2019-01-30HU00007192160,9894321.465.640.000
2019-01-29HU00007192160,9879191.468.140.000
2019-01-28HU00007192160,9892831.470.160.000
2019-01-25HU00007192160,9840971.462.460.000
2019-01-24HU00007192160,9864511.465.960.000
2019-01-23HU00007192160,9853521.464.320.000
2019-01-22HU00007192160,9881121.484.520.000
2019-01-21HU00007192160,9883081.497.230.000
2019-01-18HU00007192160,9897061.518.340.000
2019-01-17HU00007192160,9897111.524.040.000
2019-01-16HU00007192160,9850881.533.690.000
2019-01-15HU00007192160,9851481.533.790.000
2019-01-14HU00007192160,9874471.537.370.000
2019-01-11HU00007192160,9884201.538.880.000
2019-01-10HU00007192160,9892811.540.220.000
2019-01-09HU00007192160,9874301.537.340.000
2019-01-08HU00007192160,9860281.535.160.000
2019-01-07HU00007192160,9846561.550.980.000
2019-01-04HU00007192160,9827971.548.050.000
2019-01-03HU00007192160,9803671.546.430.000
2019-01-02HU00007192160,9810341.550.800.000
2018-12-28HU00007192160,9791651.547.850.000
2018-12-27HU00007192160,9768371.547.000.000
2018-12-21HU00007192160,9782171.546.200.000
2018-12-20HU00007192160,9790961.551.370.000
2018-12-19HU00007192160,9809711.559.420.000
2018-12-18HU00007192160,9808171.568.390.000
2018-12-17HU00007192160,9813401.595.180.000
2018-12-14HU00007192160,9828221.601.280.000
2018-12-13HU00007192160,9828641.611.710.000
2018-12-12HU00007192160,9803831.607.640.000
2018-12-11HU00007192160,9797371.606.580.000
2018-12-10HU00007192160,9819441.610.200.000
2018-12-07HU00007192160,9827581.611.530.000
2018-12-06HU00007192160,9882841.641.470.000
2018-12-05HU00007192160,9877481.640.580.000
2018-12-04HU00007192160,9922451.648.050.000
2018-12-03HU00007192160,9883671.644.720.000
2018-11-30HU00007192160,9885661.645.050.000
2018-11-29HU00007192160,9915201.649.970.000
2018-11-28HU00007192160,9868851.642.250.000
2018-11-27HU00007192160,9866181.641.810.000
2018-11-26HU00007192160,9840061.637.460.000
2018-11-23HU00007192160,9862611.644.210.000
2018-11-22HU00007192160,9863001.644.270.000
2018-11-21HU00007192160,9841621.640.710.000
2018-11-20HU00007192160,9871291.645.650.000
2018-11-19HU00007192160,9892661.657.450.000
2018-11-16HU00007192160,9900061.658.690.000
2018-11-15HU00007192160,9896691.662.390.000
2018-11-14HU00007192160,9892541.661.700.000
2018-11-13HU00007192160,9872931.663.710.000
2018-11-12HU00007192160,9901401.668.500.000
2018-11-09HU00007192160,9930071.673.340.000
2018-11-08HU00007192160,9933211.677.840.000
2018-11-07HU00007192160,9913351.674.490.000
2018-11-06HU00007192160,9920301.692.530.000
2018-11-05HU00007192160,9898161.692.880.000
2018-10-31HU00007192160,9880681.689.890.000
2018-10-30HU00007192160,9874961.692.870.000
2018-10-29HU00007192160,9866931.691.490.000
2018-10-26HU00007192160,9886661.694.870.000
2018-10-25HU00007192160,9872471.692.440.000
2018-10-24HU00007192160,9932461.704.930.000