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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: 2018-01-17

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Raiffeisen Hozam Prémium Származtatott Alap R sorozat
Évesített hozam: -0,89%

dátum azonosító árfolyam* eszközérték
2019-01-11HU00007192160,9884201.538.881.192
2019-01-10HU00007192160,9892811.540.221.646
2019-01-09HU00007192160,9874301.537.340.423
2019-01-08HU00007192160,9860281.535.157.676
2019-01-07HU00007192160,9846561.550.980.949
2019-01-04HU00007192160,9827971.548.052.203
2019-01-03HU00007192160,9803671.546.432.925
2019-01-02HU00007192160,9810341.550.802.269
2018-12-28HU00007192160,9791651.547.847.257
2018-12-27HU00007192160,9768371.546.996.851

2018-12-21HU00007192160,9782171.546.198.113
2018-12-20HU00007192160,9790961.551.366.812
2018-12-19HU00007192160,9809711.559.424.104
2018-12-18HU00007192160,9808171.568.393.934
2018-12-17HU00007192160,9813401.595.183.811
2018-12-14HU00007192160,9828221.601.276.332
2018-12-13HU00007192160,9828641.611.708.825
2018-12-12HU00007192160,9803831.607.640.362
2018-12-11HU00007192160,9797371.606.581.499
2018-12-10HU00007192160,9819441.610.200.332
2018-12-07HU00007192160,9827581.611.534.629
2018-12-06HU00007192160,9882841.641.469.245
2018-12-05HU00007192160,9877481.640.578.585
2018-12-04HU00007192160,9922451.648.048.338
2018-12-03HU00007192160,9883671.644.721.050
2018-11-30HU00007192160,9885661.645.050.604
2018-11-29HU00007192160,9915201.649.966.371
2018-11-28HU00007192160,9868851.642.254.802
2018-11-27HU00007192160,9866181.641.809.488
2018-11-26HU00007192160,9840061.637.462.812
2018-11-23HU00007192160,9862611.644.207.721
2018-11-22HU00007192160,9863001.644.272.300
2018-11-21HU00007192160,9841621.640.708.808
2018-11-20HU00007192160,9871291.645.653.589
2018-11-19HU00007192160,9892661.657.445.070
2018-11-16HU00007192160,9900061.658.685.169
2018-11-15HU00007192160,9896691.662.392.628
2018-11-14HU00007192160,9892541.661.695.557
2018-11-13HU00007192160,9872931.663.707.568
2018-11-12HU00007192160,9901401.668.505.002
2018-11-09HU00007192160,9930071.673.335.540
2018-11-08HU00007192160,9933211.677.842.877
2018-11-07HU00007192160,9913351.674.489.337
2018-11-06HU00007192160,9920301.692.531.703
2018-11-05HU00007192160,9898161.692.879.418
2018-10-31HU00007192160,9880681.689.889.317
2018-10-30HU00007192160,9874961.692.866.979
2018-10-29HU00007192160,9866931.691.489.777
2018-10-26HU00007192160,9886661.694.872.408
2018-10-25HU00007192160,9872471.692.439.593
2018-10-24HU00007192160,9932461.704.932.167
2018-10-19HU00007192160,9912061.708.485.774
2018-10-18HU00007192160,9929481.711.488.665
2018-10-17HU00007192160,9949461.723.923.539
2018-10-16HU00007192160,9940281.722.332.096
2018-10-15HU00007192160,9940841.738.773.889
2018-10-12HU00007192160,9946901.739.833.947
2018-10-11HU00007192160,9974991.755.351.460
2018-10-10HU00007192161,0000261.758.725.167
2018-10-09HU00007192160,9992431.764.387.226
2018-10-08HU00007192161,0014331.768.253.368
2018-10-05HU00007192161,0020801.772.222.818
2018-10-04HU00007192161,0020921.783.306.253
2018-10-03HU00007192161,0016301.782.485.368
2018-10-02HU00007192161,0021171.792.115.894
2018-10-01HU00007192161,0027311.793.215.512
2018-09-28HU00007192161,0035271.794.638.085
2018-09-27HU00007192161,0026621.793.090.690
2018-09-26HU00007192161,0030911.793.859.039
2018-09-25HU00007192161,0013991.790.832.744
2018-09-24HU00007192161,0010531.807.326.740
2018-09-21HU00007192161,0025521.822.536.013
2018-09-20HU00007192161,0008721.839.131.019
2018-09-19HU00007192161,0010451.847.501.174
2018-09-18HU00007192161,0001921.855.591.843
2018-09-17HU00007192160,9991361.860.157.264
2018-09-14HU00007192161,0001041.865.993.451
2018-09-13HU00007192160,9993311.864.550.776
2018-09-12HU00007192160,9987081.868.351.518
2018-09-11HU00007192160,9993331.875.462.292
2018-09-10HU00007192160,9974781.870.909.480
2018-09-07HU00007192160,9992271.872.636.159
2018-09-06HU00007192161,0018711.922.228.338
2018-09-05HU00007192161,0023451.923.136.589
2018-09-04HU00007192161,0020151.922.504.767
2018-09-03HU00007192161,0009471.926.817.817
2018-08-31HU00007192161,0023731.929.562.171
2018-08-30HU00007192161,0031951.931.144.838
2018-08-29HU00007192161,0011231.927.157.383
2018-08-28HU00007192161,0015421.927.964.081
2018-08-27HU00007192160,9998861.934.863.895
2018-08-24HU00007192160,9988121.932.784.977
2018-08-23HU00007192160,9989301.933.013.961
2018-08-22HU00007192160,9993261.933.780.817
2018-08-21HU00007192160,9979231.935.894.998
2018-08-17HU00007192160,9987141.985.803.060
2018-08-16HU00007192160,9967251.992.177.728
2018-08-15HU00007192160,9997611.998.245.093
2018-08-14HU00007192160,9992331.997.190.379
2018-08-13HU00007192161,0003531.999.429.591
2018-08-10HU00007192161,0012362.001.192.856
2018-08-09HU00007192161,0023262.011.712.620
2018-08-08HU00007192161,0031782.013.423.680
2018-08-07HU00007192161,0020932.011.244.615
2018-08-06HU00007192161,0024482.017.843.518
2018-08-03HU00007192161,0021932.018.396.879
2018-08-02HU00007192161,0033542.025.791.484
2018-08-01HU00007192161,0018392.022.733.341
2018-07-31HU00007192161,0023572.023.778.007
2018-07-30HU00007192161,0027372.036.240.047
2018-07-27HU00007192161,0026062.043.128.469
2018-07-26HU00007192161,0014492.035.793.772
2018-07-25HU00007192161,0032092.039.372.058
2018-07-24HU00007192161,0018862.036.681.349
2018-07-23HU00007192161,0019022.051.014.548
2018-07-20HU00007192161,0013052.049.791.537
2018-07-19HU00007192161,0004712.059.000.498
2018-07-18HU00007192160,9984632.054.867.479
2018-07-17HU00007192160,9998452.059.285.287
2018-07-16HU00007192161,0017182.060.144.074
2018-07-13HU00007192161,0013692.059.426.971
2018-07-12HU00007192160,9995702.055.725.539
2018-07-11HU00007192161,0022932.064.735.690
2018-07-10HU00007192160,9999692.059.947.333
2018-07-09HU00007192160,9995292.059.041.627
2018-07-06HU00007192160,9995412.059.066.540
2018-07-05HU00007192161,0005332.061.110.126
2018-07-04HU00007192161,0006742.061.399.881
2018-07-03HU00007192161,0009242.057.932.357
2018-07-02HU00007192161,0005182.057.096.195
2018-06-29HU00007192160,9982162.060.696.556
2018-06-28HU00007192160,9985442.061.372.891
2018-06-27HU00007192160,9972412.058.682.457
2018-06-26HU00007192160,9968032.058.472.065
2018-06-25HU00007192160,9997852.064.629.681
2018-06-22HU00007192161,0006972.066.514.250
2018-06-21HU00007192161,0009752.067.088.455
2018-06-20HU00007192161,0005982.066.308.404
2018-06-19HU00007192161,0015272.065.085.447
2018-06-18HU00007192161,0039602.076.448.651
2018-06-15HU00007192161,0031822.070.355.566
2018-06-14HU00007192161,0014572.066.794.704
2018-06-13HU00007192161,0019732.067.860.713
2018-06-12HU00007192161,0023452.068.628.349
2018-06-11HU00007192160,9990622.061.852.302
2018-06-08HU00007192160,9984762.064.678.168
2018-06-07HU00007192160,9990352.080.667.333
2018-06-06HU00007192160,9972882.046.190.433
2018-06-05HU00007192160,9982872.048.239.206
2018-06-04HU00007192160,9967482.045.082.465
2018-06-01HU00007192160,9936522.038.729.055
2018-05-31HU00007192160,9955212.042.563.475
2018-05-30HU00007192160,9950092.041.514.380
2018-05-29HU00007192160,9963642.044.295.095
2018-05-28HU00007192160,9976842.047.001.702
2018-05-25HU00007192160,9984002.053.328.554
2018-05-24HU00007192160,9989522.054.463.470
2018-05-23HU00007192161,0009942.063.239.349
2018-05-22HU00007192161,0010312.063.315.710
2018-05-18HU00007192161,0016692.054.171.558
2018-05-17HU00007192161,0005072.049.238.752
2018-05-16HU00007192161,0002252.048.661.132
2018-05-15HU00007192160,9988722.041.933.018
2018-05-14HU00007192160,9980782.040.309.407
2018-05-11HU00007192160,9970722.035.377.385
2018-05-10HU00007192160,9966002.034.412.693
2018-05-09HU00007192160,9963672.042.866.498
2018-05-08HU00007192160,9961792.047.162.332
2018-05-07HU00007192160,9955622.042.832.064
2018-05-04HU00007192160,9944932.040.637.431
2018-05-03HU00007192160,9962282.038.965.011
2018-05-02HU00007192160,9942382.034.891.697
2018-04-27HU00007192160,9936222.023.672.745
2018-04-26HU00007192160,9932592.018.396.957
2018-04-25HU00007192160,9934582.018.800.808
2018-04-24HU00007192160,9930092.016.048.392
2018-04-23HU00007192160,9911312.016.359.542
2018-04-20HU00007192160,9902202.014.506.548
2018-04-19HU00007192160,9890722.025.674.380
2018-04-18HU00007192160,9884972.030.580.086
2018-04-17HU00007192160,9876932.028.928.759
2018-04-16HU00007192160,9887552.031.111.479
2018-04-13HU00007192160,9884002.020.185.868
2018-04-12HU00007192160,9860012.011.540.332
2018-04-11HU00007192160,9886602.016.965.842
2018-04-10HU00007192160,9902902.020.291.819
2018-04-09HU00007192160,9908122.021.356.445
2018-04-06HU00007192160,9914902.022.739.718
2018-04-05HU00007192160,9871562.013.896.935
2018-04-04HU00007192160,9888652.017.384.607
2018-04-03HU00007192160,9889402.017.536.776
2018-03-29HU00007192160,9862732.012.096.466
2018-03-28HU00007192160,9859762.007.752.751
2018-03-27HU00007192160,9840922.003.915.778
2018-03-26HU00007192160,9864842.008.785.762
2018-03-23HU00007192160,9881812.012.242.206
2018-03-22HU00007192160,9915542.019.110.369
2018-03-21HU00007192160,9910102.018.002.181
2018-03-20HU00007192160,9898822.019.694.044
2018-03-19HU00007192160,9911052.022.189.654
2018-03-14HU00007192160,9910392.022.055.613
2018-03-13HU00007192160,9930482.026.153.880
2018-03-12HU00007192160,9921212.010.325.660
2018-03-09HU00007192160,9920542.010.190.152
2018-03-08HU00007192160,9907532.007.553.680
2018-03-07HU00007192160,9915752.009.219.323
2018-03-06HU00007192160,9907911.999.495.766
2018-03-05HU00007192160,9910752.000.070.581
2018-03-02HU00007192160,9954272.008.852.497
2018-03-01HU00007192160,9964422.010.901.349
2018-02-28HU00007192160,9956492.009.299.790
2018-02-27HU00007192160,9943972.005.281.201
2018-02-26HU00007192160,9938692.008.549.235
2018-02-23HU00007192160,9952672.011.372.876
2018-02-22HU00007192160,9956141.997.137.682
2018-02-21HU00007192160,9952041.996.315.523
2018-02-20HU00007192160,9928371.991.566.243
2018-02-19HU00007192160,9914791.988.843.798
2018-02-16HU00007192160,9906251.983.267.988
2018-02-15HU00007192160,9933061.988.635.950
2018-02-14HU00007192160,9938011.989.626.823
2018-02-13HU00007192160,9954691.992.965.755
2018-02-12HU00007192160,9946141.995.400.181
2018-02-09HU00007192160,9971512.000.489.854
2018-02-08HU00007192160,9965241.999.233.170
2018-02-07HU00007192160,9917761.989.706.583
2018-02-06HU00007192160,9974352.001.059.456
2018-02-05HU00007192160,9967592.003.487.991
2018-02-02HU00007192160,9970682.001.129.030
2018-02-01HU00007192160,9983022.003.605.641
2018-01-31HU00007192160,9985921.999.410.965
2018-01-30HU00007192160,9992092.016.962.340
2018-01-29HU00007192160,9986122.007.424.118
2018-01-26HU00007192160,9967292.003.640.429
2018-01-25HU00007192160,9985222.007.244.261
2018-01-24HU00007192161,0010682.007.207.729
2018-01-23HU00007192161,0000302.005.126.032
2018-01-22HU00007192160,9981792.006.581.083
2018-01-19HU00007192160,9974882.005.191.807
2018-01-18HU00007192160,9968322.003.873.180
2018-01-17HU00007192160,9971902.004.592.636