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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: 2020-12-24

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Raiffeisen Hozam Prémium Származtatott Alap R sorozat
Évesített hozam: 5,03%

dátum azonosító árfolyam* eszközérték
2021-07-23HU00007192161,07673511.545.000
2021-07-22HU00007192161,07646711.542.100
2021-07-21HU00007192161,07341411.509.300
2021-07-20HU00007192161,07508011.527.200
2021-07-19HU00007192161,08007911.580.800
2021-07-16HU00007192161,08249611.606.700
2021-07-15HU00007192161,08214111.602.900
2021-07-14HU00007192161,08056011.586.000
2021-07-13HU00007192161,07910711.570.400
2021-07-12HU00007192161,08128211.593.700

2021-07-09HU00007192161,07734311.551.500
2021-07-08HU00007192161,07769211.555.200
2021-07-07HU00007192161,07728111.550.800
2021-07-06HU00007192161,08066111.587.000
2021-07-05HU00007192161,07971611.576.900
2021-07-02HU00007192161,07908611.570.200
2021-07-01HU00007192161,07698911.547.700
2021-06-30HU00007192161,07846911.563.600
2021-06-29HU00007192161,07813611.560.000
2021-06-28HU00007192161,07936011.573.100
2021-06-25HU00007192161,07686011.546.300
2021-06-24HU00007192161,07575811.534.500
2021-06-23HU00007192161,07497811.526.100
2021-06-22HU00007192161,07576911.534.600
2021-06-21HU00007192161,07461311.522.200
2021-06-18HU00007192161,07431011.519.000
2021-06-17HU00007192161,07878011.566.900
2021-06-16HU00007192161,07917111.571.100
2021-06-15HU00007192161,07992511.579.200
2021-06-14HU00007192161,07923511.571.800
2021-06-11HU00007192161,07781211.556.500
2021-06-10HU00007192161,07715211.549.400
2021-06-09HU00007192161,07635111.540.800
2021-06-08HU00007192161,07830711.561.800
2021-06-07HU00007192161,07806411.559.200
2021-06-04HU00007192161,07631711.540.500
2021-06-03HU00007192161,07739811.552.100
2021-06-02HU00007192161,07657811.543.300
2021-06-01HU00007192161,07463411.522.400
2021-05-31HU00007192161,07378711.513.400
2021-05-28HU00007192161,07405011.516.200
2021-05-27HU00007192161,07177311.491.800
2021-05-26HU00007192161,06882111.460.100
2021-05-25HU00007192161,07041511.477.200
2021-05-21HU00007192161,07015511.474.400
2021-05-20HU00007192161,06855811.457.300
2021-05-19HU00007192161,07029411.475.900
2021-05-18HU00007192161,07334511.508.600
2021-05-17HU00007192161,07098211.483.300
2021-05-14HU00007192161,07090436.657.500
2021-05-13HU00007192161,07369336.752.900
2021-05-12HU00007192161,07324736.737.700
2021-05-11HU00007192161,07393836.761.300
2021-05-10HU00007192161,07148636.677.400
2021-05-07HU00007192161,07084136.655.300
2021-05-06HU00007192161,06875636.583.900
2021-05-05HU00007192161,06567936.478.600
2021-05-04HU00007192161,06535836.467.600
2021-05-03HU00007192161,06404336.422.600
2021-04-30HU00007192161,06643236.504.400
2021-04-29HU00007192161,06621336.496.900
2021-04-28HU00007192161,06715336.529.100
2021-04-27HU00007192161,06611636.493.600
2021-04-26HU00007192161,06347036.403.000
2021-04-23HU00007192161,06100536.318.600
2021-04-22HU00007192161,06105236.320.200
2021-04-21HU00007192161,05857136.235.300
2021-04-20HU00007192161,06246936.368.700
2021-04-19HU00007192161,06359836.407.400
2021-04-16HU00007192161,05941736.264.300
2021-04-15HU00007192161,05936336.262.400
2021-04-14HU00007192161,05891136.246.900
2021-04-13HU00007192161,05964436.272.000
2021-04-12HU00007192161,06187536.348.400
2021-04-09HU00007192161,06450736.438.500
2021-04-08HU00007192161,06478136.447.900
2021-04-07HU00007192161,06692736.521.300
2021-04-06HU00007192161,06636436.502.100
2021-04-01HU00007192161,06691336.520.900
2021-03-31HU00007192161,06202036.353.400
2021-03-30HU00007192161,06240836.366.700
2021-03-29HU00007192161,06239936.366.300
2021-03-26HU00007192161,05827036.225.000
2021-03-25HU00007192161,06137336.331.200
2021-03-24HU00007192161,05730736.192.100
2021-03-23HU00007192161,05966136.272.600
2021-03-22HU00007192161,06187936.348.500
2021-03-19HU00007192161,06176536.344.600
2021-03-18HU00007192161,05504636.114.600
2021-03-17HU00007192161,05627636.156.700
2021-03-16HU00007192161,05572036.137.700
2021-03-12HU00007192161,05157535.995.800
2021-03-11HU00007192161,04997871.342.200
2021-03-10HU00007192161,05028271.362.900
2021-03-09HU00007192161,04884671.265.400
2021-03-08HU00007192161,04829671.228.000
2021-03-05HU00007192161,04778571.193.200
2021-03-04HU00007192161,04909171.282.000
2021-03-03HU00007192161,04968271.322.100
2021-03-02HU00007192161,04624671.088.700
2021-03-01HU00007192161,04622671.087.300
2021-02-26HU00007192161,05120871.425.900
2021-02-25HU00007192161,04884471.265.200
2021-02-24HU00007192161,04870171.255.500
2021-02-23HU00007192161,05103171.413.800
2021-02-22HU00007192161,04839671.234.700
2021-02-19HU00007192161,04467170.981.700
2021-02-18HU00007192161,04625971.089.600
2021-02-17HU00007192161,05114771.421.700
2021-02-16HU00007192161,04851871.243.000
2021-02-15HU00007192161,04708371.145.600
2021-02-12HU00007192161,04554471.040.900
2021-02-11HU00007192161,04783871.196.800
2021-02-10HU00007192161,04791871.202.200
2021-02-09HU00007192161,04662771.114.500
2021-02-08HU00007192161,04393070.931.300
2021-02-05HU00007192161,04195770.797.300
2021-02-04HU00007192161,04455770.973.900
2021-02-03HU00007192161,04446870.967.800
2021-02-02HU00007192161,04800771.208.300
2021-02-01HU00007192161,04823771.223.900
2021-01-29HU00007192161,04630971.093.000
2021-01-28HU00007192161,04574771.054.700
2021-01-27HU00007192161,04618971.084.800
2021-01-26HU00007192161,04531071.025.100
2021-01-25HU00007192161,04868471.254.300
2021-01-22HU00007192161,05029271.363.600
2021-01-21HU00007192161,05082171.399.500
2021-01-20HU00007192161,05066271.388.700
2021-01-19HU00007192161,05223271.495.400
2021-01-18HU00007192161,05025171.360.800
2021-01-15HU00007192161,05341571.575.800
2021-01-14HU00007192161,05086571.402.500
2021-01-13HU00007192161,05189471.472.400
2021-01-12HU00007192161,05462771.658.200
2021-01-11HU00007192161,05100571.412.000
2021-01-08HU00007192161,05600771.751.900
2021-01-07HU00007192161,05520171.697.100
2021-01-06HU00007192161,05654571.788.500
2021-01-05HU00007192161,05553771.719.900
2021-01-04HU00007192161,04858771.247.700
2020-12-31HU00007192161,04903171.277.900
2020-12-30HU00007192161,04728471.159.200
2020-12-29HU00007192161,04609171.078.100
2020-12-28HU00007192161,04685271.129.900