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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: 2019-08-13

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Raiffeisen Hozam Prémium Származtatott Alap R sorozat
Évesített hozam: 4,29%

dátum azonosító árfolyam* eszközérték
2020-08-11HU00007192161,02641969.741.500
2020-08-10HU00007192161,02317069.520.700
2020-08-07HU00007192161,02659369.753.300
2020-08-06HU00007192161,02488369.637.100
2020-08-05HU00007192161,01893169.232.700
2020-08-04HU00007192161,01617369.045.300
2020-08-03HU00007192161,01455568.935.400
2020-07-31HU00007192161,01537668.991.200
2020-07-30HU00007192161,02013469.314.400
2020-07-29HU00007192161,01949869.271.300

2020-07-28HU00007192161,01994469.301.600
2020-07-27HU00007192161,01866469.214.600
2020-07-24HU00007192161,01926169.255.100
2020-07-23HU00007192161,01823269.185.200
2020-07-22HU00007192161,01491268.959.600
2020-07-21HU00007192161,01121468.708.400
2020-07-20HU00007192161,00963868.601.300
2020-07-17HU00007192161,01026168.643.600
2020-07-16HU00007192161,01161468.735.500
2020-07-15HU00007192161,01118168.706.100
2020-07-14HU00007192161,01214668.771.700
2020-07-13HU00007192161,01113868.703.200
2020-07-10HU00007192161,01033268.648.500
2020-07-09HU00007192161,01425868.915.200
2020-07-08HU00007192161,01279868.816.000
2020-07-07HU00007192161,01202068.763.100
2020-07-06HU00007192161,01053668.662.300
2020-07-03HU00007192161,01054868.663.100
2020-07-02HU00007192161,00910068.564.800
2020-07-01HU00007192161,01227968.780.700
2020-06-30HU00007192161,00954868.595.100
2020-06-29HU00007192161,00877668.542.700
2020-06-26HU00007192161,00770468.469.900
2020-06-25HU00007192161,00825968.507.600
2020-06-24HU00007192161,00966668.603.200
2020-06-23HU00007192161,00829968.510.300
2020-06-22HU00007192161,00811068.497.500
2020-06-19HU00007192161,00535968.310.500
2020-06-18HU00007192161,00703268.424.200
2020-06-17HU00007192161,00625368.371.300
2020-06-16HU00007192161,00377868.203.100
2020-06-15HU00007192161,00377568.202.900
2020-06-12HU00007192161,00264768.126.300
2020-06-11HU00007192161,00425968.235.800
2020-06-10HU00007192161,00753168.458.100
2020-06-09HU00007192161,00784268.479.300
2020-06-08HU00007192161,00561268.327.800
2020-06-05HU00007192161,00586768.345.000
2020-06-04HU00007192161,00288268.142.200
2020-06-03HU00007192161,00194768.078.700
2020-06-02HU00007192161,00514168.295.800
2020-05-29HU00007192161,00382668.206.400
2020-05-28HU00007192161,00397568.216.500
2020-05-27HU00007192161,00186968.073.400
2020-05-26HU00007192160,99946567.910.100
2020-05-25HU00007192160,99890667.872.100
2020-05-22HU00007192160,99751067.777.200
2020-05-21HU00007192161,00263668.125.500
2020-05-20HU00007192161,00319068.163.100
2020-05-19HU00007192161,00338468.176.400
2020-05-18HU00007192161,00154268.051.200
2020-05-15HU00007192160,99921767.893.200
2020-05-14HU00007192160,99575867.658.200
2020-05-13HU00007192160,99568567.653.300
2020-05-12HU00007192160,99727467.761.200
2020-05-11HU00007192161,00172168.063.400
2020-05-08HU00007192161,00311668.158.100
2020-05-07HU00007192160,99815367.820.900
2020-05-06HU00007192161,00157568.053.400
2020-05-05HU00007192161,00028167.965.500
2020-05-04HU00007192161,00269768.129.700
2020-04-30HU00007192161,00743168.451.300
2020-04-29HU00007192160,99975467.929.700
2020-04-28HU00007192160,99486367.597.400
2020-04-27HU00007192160,99407467.543.800
2020-04-24HU00007192160,99606667.679.100
2020-04-23HU00007192160,99271067.451.100
2020-04-22HU00007192160,98706867.067.700
2020-04-21HU00007192160,99064067.310.400
2020-04-20HU00007192160,98744267.093.200
2020-04-17HU00007192160,98786667.121.900
2020-04-16HU00007192160,99149967.368.800
2020-04-15HU00007192161,00003867.949.000
2020-04-14HU00007192160,99420167.552.400
2020-04-09HU00007192160,98860767.172.300
2020-04-08HU00007192160,98748267.095.900
2020-04-07HU00007192160,98024566.604.100
2020-04-06HU00007192160,96823665.788.200
2020-04-03HU00007192160,96905065.843.500
2020-04-02HU00007192160,96523865.584.400
2020-04-01HU00007192160,96483665.557.100
2020-03-31HU00007192160,96505865.572.200
2020-03-30HU00007192160,96890165.833.300
2020-03-27HU00007192160,97671566.364.300
2020-03-26HU00007192160,97182166.031.800
2020-03-25HU00007192160,96906065.844.200
2020-03-24HU00007192160,95587264.948.000
2020-03-23HU00007192160,94432964.163.800
2020-03-20HU00007192160,94510864.216.700
2020-03-19HU00007192160,95141364.645.100
2020-03-18HU00007192160,96537965.594.000
2020-03-17HU00007192160,97042665.937.000
2020-03-16HU00007192160,97353166.148.000
2020-03-13HU00007192160,98565166.971.500
2020-03-12HU00007192160,97835966.476.000
2020-03-11HU00007192160,98246766.755.100
2020-03-10HU00007192160,98754067.099.800
2020-03-09HU00007192160,99327367.489.300
2020-03-06HU00007192160,99719067.755.500
2020-03-05HU00007192160,99580367.661.300
2020-03-04HU00007192160,99643567.704.200
2020-03-03HU00007192160,99018467.279.400
2020-03-02HU00007192160,99110267.341.800
2020-02-28HU00007192161,00556368.324.400
2020-02-27HU00007192161,00654368.391.000
2020-02-26HU00007192161,00702868.423.900
2020-02-25HU00007192161,01524868.982.500
2020-02-24HU00007192161,02199269.440.700
2020-02-21HU00007192161,02207869.446.600
2020-02-20HU00007192161,01816669.180.700
2020-02-19HU00007192161,01715869.112.300
2020-02-18HU00007192161,01809269.175.700
2020-02-17HU00007192161,01591969.028.100
2020-02-14HU00007192161,01608969.039.600
2020-02-13HU00007192161,01019068.638.800
2020-02-12HU00007192161,00653068.390.100
2020-02-11HU00007192161,00536468.310.900
2020-02-10HU00007192161,00773368.471.900
2020-02-07HU00007192161,00825968.507.600
2020-02-06HU00007192161,00590368.347.500
2020-02-05HU00007192161,00162468.056.700
2020-02-04HU00007192161,00245868.113.400
2020-02-03HU00007192161,00118068.026.600
2020-01-31HU00007192161,00533168.308.600
2020-01-30HU00007192161,007728746.451.000
2020-01-29HU00007192161,009775747.967.000
2020-01-28HU00007192161,009643747.869.000
2020-01-27HU00007192161,011135755.702.000
2020-01-24HU00007192161,012530756.746.000
2020-01-23HU00007192161,014270758.046.000
2020-01-22HU00007192161,014793758.437.000
2020-01-21HU00007192161,018044760.866.000
2020-01-20HU00007192161,016445759.671.000
2020-01-17HU00007192161,013796757.692.000
2020-01-16HU00007192161,013841757.725.000
2020-01-15HU00007192161,014941753.612.000
2020-01-14HU00007192161,019149756.737.000
2020-01-13HU00007192161,017777751.421.000
2020-01-10HU00007192161,017356751.111.000
2020-01-09HU00007192161,017100750.922.000
2020-01-08HU00007192161,016726750.645.000
2020-01-07HU00007192161,016032750.133.000
2020-01-06HU00007192161,017645751.324.000
2020-01-03HU00007192161,018767752.152.000
2020-01-02HU00007192161,018535751.981.000
2019-12-31HU00007192161,018614752.039.000
2019-12-30HU00007192161,013955748.600.000
2019-12-23HU00007192161,014535752.074.000
2019-12-20HU00007192161,015926753.105.000
2019-12-19HU00007192161,013648751.416.000
2019-12-18HU00007192161,011622749.915.000
2019-12-17HU00007192161,010092748.780.000
2019-12-16HU00007192161,009397748.265.000
2019-12-13HU00007192161,009660748.460.000
2019-12-12HU00007192161,006362746.015.000
2019-12-11HU00007192161,008321747.467.000
2019-12-10HU00007192161,007701747.008.000
2019-12-09HU00007192161,007950742.215.000
2019-12-06HU00007192161,008081742.311.000
2019-12-05HU00007192161,007464749.398.000
2019-12-04HU00007192161,004957750.890.000
2019-12-03HU00007192161,009432754.234.000
2019-12-02HU00007192161,007285752.630.000
2019-11-29HU00007192161,004967755.397.000
2019-11-28HU00007192161,004150750.801.000
2019-11-27HU00007192161,005028751.457.000
2019-11-26HU00007192161,005609755.877.000
2019-11-25HU00007192161,003698759.749.000
2019-11-22HU00007192161,001295757.930.000
2019-11-21HU00007192161,002787759.059.000
2019-11-20HU00007192161,005446764.117.000
2019-11-19HU00007192161,005357764.050.000
2019-11-18HU00007192161,006289764.758.000
2019-11-15HU00007192161,005557768.197.000
2019-11-14HU00007192161,008287770.283.000
2019-11-13HU00007192161,011149772.469.000
2019-11-12HU00007192161,009407771.139.000
2019-11-11HU00007192161,010636772.077.000
2019-11-08HU00007192161,009758771.407.000
2019-11-07HU00007192161,007029776.291.000
2019-11-06HU00007192161,003767778.264.000
2019-11-05HU00007192161,001770776.716.000
2019-11-04HU00007192161,000274794.083.000
2019-10-31HU00007192161,002395795.766.000
2019-10-30HU00007192161,002924796.186.000
2019-10-29HU00007192161,004042797.073.000
2019-10-28HU00007192161,003457796.609.000
2019-10-25HU00007192161,003541805.718.000
2019-10-24HU00007192161,002652805.004.000
2019-10-22HU00007192161,001368803.973.000
2019-10-21HU00007192161,000273803.094.000
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
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2019-10-03HU00007192160,993407797.598.000
2019-10-02HU00007192160,994764798.688.000
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2019-09-26HU00007192160,989799797.937.000
2019-09-25HU00007192160,991247799.104.000
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2019-09-23HU00007192160,992026809.862.000
2019-09-20HU00007192160,990901812.881.000
2019-09-19HU00007192160,992729817.532.000
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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
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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
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2019-08-15HU00007192160,978768833.473.000
2019-08-14HU00007192160,979116836.711.000
2019-08-13HU00007192160,984289841.132.000