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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: 2018-05-20

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: -1,63%

dátum azonosító árfolyam* eszközérték
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
2018-10-19HU00007192160,9912061.708.490.000
2018-10-18HU00007192160,9929481.711.490.000
2018-10-17HU00007192160,9949461.723.920.000
2018-10-16HU00007192160,9940281.722.330.000
2018-10-15HU00007192160,9940841.738.770.000
2018-10-12HU00007192160,9946901.739.830.000
2018-10-11HU00007192160,9974991.755.350.000
2018-10-10HU00007192161,0000261.758.730.000
2018-10-09HU00007192160,9992431.764.390.000
2018-10-08HU00007192161,0014331.768.250.000
2018-10-05HU00007192161,0020801.772.220.000
2018-10-04HU00007192161,0020921.783.310.000
2018-10-03HU00007192161,0016301.782.490.000
2018-10-02HU00007192161,0021171.792.120.000
2018-10-01HU00007192161,0027311.793.220.000
2018-09-28HU00007192161,0035271.794.640.000
2018-09-27HU00007192161,0026621.793.090.000
2018-09-26HU00007192161,0030911.793.860.000
2018-09-25HU00007192161,0013991.790.830.000
2018-09-24HU00007192161,0010531.807.330.000
2018-09-21HU00007192161,0025521.822.540.000
2018-09-20HU00007192161,0008721.839.130.000
2018-09-19HU00007192161,0010451.847.500.000
2018-09-18HU00007192161,0001921.855.590.000
2018-09-17HU00007192160,9991361.860.160.000
2018-09-14HU00007192161,0001041.865.990.000
2018-09-13HU00007192160,9993311.864.550.000
2018-09-12HU00007192160,9987081.868.350.000
2018-09-11HU00007192160,9993331.875.460.000
2018-09-10HU00007192160,9974781.870.910.000
2018-09-07HU00007192160,9992271.872.640.000
2018-09-06HU00007192161,0018711.922.230.000
2018-09-05HU00007192161,0023451.923.140.000
2018-09-04HU00007192161,0020151.922.500.000
2018-09-03HU00007192161,0009471.926.820.000
2018-08-31HU00007192161,0023731.929.560.000
2018-08-30HU00007192161,0031951.931.140.000
2018-08-29HU00007192161,0011231.927.160.000
2018-08-28HU00007192161,0015421.927.960.000
2018-08-27HU00007192160,9998861.934.860.000
2018-08-24HU00007192160,9988121.932.790.000
2018-08-23HU00007192160,9989301.933.010.000
2018-08-22HU00007192160,9993261.933.780.000
2018-08-21HU00007192160,9979231.935.900.000
2018-08-17HU00007192160,9987141.985.800.000
2018-08-16HU00007192160,9967251.992.180.000
2018-08-15HU00007192160,9997611.998.250.000
2018-08-14HU00007192160,9992331.997.190.000
2018-08-13HU00007192161,0003531.999.430.000
2018-08-10HU00007192161,0012362.001.190.000
2018-08-09HU00007192161,0023262.011.710.000
2018-08-08HU00007192161,0031782.013.420.000
2018-08-07HU00007192161,0020932.011.240.000
2018-08-06HU00007192161,0024482.017.840.000
2018-08-03HU00007192161,0021932.018.400.000
2018-08-02HU00007192161,0033542.025.790.000
2018-08-01HU00007192161,0018392.022.730.000
2018-07-31HU00007192161,0023572.023.780.000
2018-07-30HU00007192161,0027372.036.240.000
2018-07-27HU00007192161,0026062.043.130.000
2018-07-26HU00007192161,0014492.035.790.000
2018-07-25HU00007192161,0032092.039.370.000
2018-07-24HU00007192161,0018862.036.680.000
2018-07-23HU00007192161,0019022.051.010.000
2018-07-20HU00007192161,0013052.049.790.000
2018-07-19HU00007192161,0004712.059.000.000
2018-07-18HU00007192160,9984632.054.870.000
2018-07-17HU00007192160,9998452.059.290.000
2018-07-16HU00007192161,0017182.060.140.000
2018-07-13HU00007192161,0013692.059.430.000
2018-07-12HU00007192160,9995702.055.730.000
2018-07-11HU00007192161,0022932.064.740.000
2018-07-10HU00007192160,9999692.059.950.000
2018-07-09HU00007192160,9995292.059.040.000
2018-07-06HU00007192160,9995412.059.070.000
2018-07-05HU00007192161,0005332.061.110.000
2018-07-04HU00007192161,0006742.061.400.000
2018-07-03HU00007192161,0009242.057.930.000
2018-07-02HU00007192161,0005182.057.100.000
2018-06-29HU00007192160,9982162.060.700.000
2018-06-28HU00007192160,9985442.061.370.000
2018-06-27HU00007192160,9972412.058.680.000
2018-06-26HU00007192160,9968032.058.470.000
2018-06-25HU00007192160,9997852.064.630.000
2018-06-22HU00007192161,0006972.066.510.000
2018-06-21HU00007192161,0009752.067.090.000
2018-06-20HU00007192161,0005982.066.310.000
2018-06-19HU00007192161,0015272.065.090.000
2018-06-18HU00007192161,0039602.076.450.000
2018-06-15HU00007192161,0031822.070.360.000
2018-06-14HU00007192161,0014572.066.790.000
2018-06-13HU00007192161,0019732.067.860.000
2018-06-12HU00007192161,0023452.068.630.000
2018-06-11HU00007192160,9990622.061.850.000
2018-06-08HU00007192160,9984762.064.680.000
2018-06-07HU00007192160,9990352.080.670.000
2018-06-06HU00007192160,9972882.046.190.000
2018-06-05HU00007192160,9982872.048.240.000
2018-06-04HU00007192160,9967482.045.080.000
2018-06-01HU00007192160,9936522.038.730.000
2018-05-31HU00007192160,9955212.042.560.000
2018-05-30HU00007192160,9950092.041.510.000
2018-05-29HU00007192160,9963642.044.300.000
2018-05-28HU00007192160,9976842.047.000.000
2018-05-25HU00007192160,9984002.053.330.000
2018-05-24HU00007192160,9989522.054.460.000
2018-05-23HU00007192161,0009942.063.240.000
2018-05-22HU00007192161,0010312.063.320.000