Raiffeisen Hozam Prémium Származtatott Alap

Raiffeisen Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Raiffeisen Hozam Prémium Származtatott Alap

ISIN: HU0000703699

Devizanem: HUF

Nettó eszközérték: 1234166736.0

Árfolyam: 1,782469

Dátum: 2021.01.27.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2006.01.10.

Alapkezelő: Raiffeisen Befektetési Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2021-01-271,782469
2021-01-261,781006
2021-01-251,786789
2021-01-221,789631
2021-01-211,790567
2021-01-201,790331
2021-01-191,793039
2021-01-181,789699
2021-01-151,795195
2021-01-141,790883
2021-01-131,792670
2021-01-121,797364
2021-01-111,791225
2021-01-081,799853
2021-01-071,798514
2021-01-061,800840
2021-01-051,799155
2021-01-041,787343
2020-12-311,788237
2020-12-301,785294
2020-12-291,783294
2020-12-281,784626
2020-12-231,779988
2020-12-221,781075
2020-12-211,781958
2020-12-181,784267
2020-12-171,779603
2020-12-161,777145
2020-12-151,771902
2020-12-141,773254
2020-12-111,775402
2020-12-101,775629
2020-12-091,776835
2020-12-081,774477
2020-12-071,770198
2020-12-041,766990
2020-12-031,764147
2020-12-021,760607
2020-12-011,754969
2020-11-301,755935
2020-11-271,756735
2020-11-261,758405
2020-11-251,754499
2020-11-241,754522
2020-11-231,755534
2020-11-201,755494
2020-11-191,757678
2020-11-181,754885
2020-11-171,753627
2020-11-161,752253
2020-11-131,754964
2020-11-121,754900
2020-11-111,760043
2020-11-101,746382
2020-11-091,745497
2020-11-061,744943
2020-11-051,745293
2020-11-041,749375
2020-11-031,748347
2020-11-021,748506
2020-10-301,741740
2020-10-291,744160
2020-10-281,743804
2020-10-271,746322
2020-10-261,744675
2020-10-221,748755
2020-10-211,748601
2020-10-201,748536
2020-10-191,742578
2020-10-161,741431
2020-10-151,741604
2020-10-141,734586
2020-10-131,737460
2020-10-121,744096
2020-10-091,738837
2020-10-081,742092
2020-10-071,749366
2020-10-061,745388
2020-10-051,744719
2020-10-021,745010
2020-10-011,742793
2020-09-301,745594
2020-09-291,741955
2020-09-281,736809
2020-09-251,744671
2020-09-241,742388
2020-09-231,741823
2020-09-221,746383
2020-09-211,760559
2020-09-181,757473
2020-09-171,760272
2020-09-161,756358
2020-09-151,760686
2020-09-141,757369
2020-09-111,758419
2020-09-101,758303
2020-09-091,760718
2020-09-081,755375
2020-09-071,753088
2020-09-041,750900
2020-09-031,752523
2020-09-021,756414
2020-09-011,756516
2020-08-311,758116
2020-08-281,752185
2020-08-271,752174
2020-08-261,741988
2020-08-251,743941
2020-08-241,748994
2020-08-191,756638
2020-08-181,753087
2020-08-141,750318
2020-08-131,744912
2020-08-121,744368
2020-08-111,754462
2020-08-101,748942
2020-08-071,754895
2020-08-061,752005
2020-08-051,741864
2020-08-041,737182
2020-08-031,734450
2020-07-311,735953
2020-07-301,744121
2020-07-291,743068
2020-07-281,743863
2020-07-271,741708
2020-07-241,742829
2020-07-231,741103
2020-07-221,735459
2020-07-211,729170
2020-07-201,726507
2020-07-171,727672
2020-07-161,730018
2020-07-151,729311
2020-07-141,730995
2020-07-131,729304
2020-07-101,728026
2020-07-091,734773
2020-07-081,732309
2020-07-071,731012
2020-07-061,728507
2020-07-031,728627
2020-07-021,726183
2020-07-011,731654
2020-06-301,727015
2020-06-291,725728
2020-06-261,723992
2020-06-251,724976
2020-06-241,727415
2020-06-231,725110
2020-06-221,724820
2020-06-191,720212
2020-06-181,723107
2020-06-171,721807
2020-06-161,717606
2020-06-151,717633
2020-06-121,715802
2020-06-111,718593
2020-06-101,724225
2020-06-091,724792
2020-06-081,721008
2020-06-051,721543
2020-06-041,716467
2020-06-031,714899
2020-06-021,720400
2020-05-291,718281
2020-05-281,718569
2020-05-271,714995
2020-05-261,710914
2020-05-251,709990
2020-05-221,707698
2020-05-211,716507
2020-05-201,717487
2020-05-191,717853
2020-05-181,714732
2020-05-151,710850
2020-05-141,704959
2020-05-131,704868
2020-05-121,707622
2020-05-111,715270
2020-05-081,717757
2020-05-071,709290
2020-05-061,715183
2020-05-051,713000
2020-05-041,717171
2020-04-301,725411
2020-04-291,712296
2020-04-281,703950
2020-04-271,702632
2020-04-241,706143
2020-04-231,700427
2020-04-221,690794
2020-04-211,696946
2020-04-201,691500
2020-04-171,692323
2020-04-161,698581
2020-04-151,713241
2020-04-141,703274
2020-04-091,693853
2020-04-081,691957
2020-04-071,679589
2020-04-061,659044
2020-04-031,660535
2020-04-021,654033
2020-04-011,653377
2020-03-311,653788
2020-03-301,660406
2020-03-271,673895
2020-03-261,665539
2020-03-251,660839
2020-03-241,638266
2020-03-231,618515
2020-03-201,619943
2020-03-191,630781
2020-03-181,654751
2020-03-171,663436
2020-03-161,668790
2020-03-131,689665
2020-03-121,677195
2020-03-111,684270
2020-03-101,692999
2020-03-091,702860
2020-03-061,709675
2020-03-051,707330
2020-03-041,708445
2020-03-031,697760
2020-03-021,699367
2020-02-281,724262
2020-02-271,725976
2020-02-261,726841
2020-02-251,740971
2020-02-241,752570
2020-02-211,752818
2020-02-201,746141
2020-02-191,744447
2020-02-181,746083
2020-02-171,742389
2020-02-141,742780
2020-02-131,732695
2020-02-121,726451
2020-02-111,724484
2020-02-101,728581
2020-02-071,729582
2020-02-061,725573
2020-02-051,718266
2020-02-041,719730
2020-02-031,717571
2020-01-311,724791
2020-01-301,728939
2020-01-291,732484
2020-01-281,732290
2020-01-271,734883
2020-01-241,737378
2020-01-231,740397
2020-01-221,741328
2020-01-211,746939
2020-01-201,744229
2020-01-171,739784
2020-01-161,739893
2020-01-151,741814
2020-01-141,749071
2020-01-131,746749
2020-01-101,746128
2020-01-091,745721
2020-01-081,745112
2020-01-071,743955
2020-01-061,746758
2020-01-031,748783
2020-01-021,748420
2019-12-311,748622
2019-12-301,740658
2019-12-231,741887
2019-12-201,744375
2019-12-191,740497
2019-12-181,737052
2019-12-171,734458
2019-12-161,733297
2019-12-131,733848
2019-12-121,728219
2019-12-111,731616
2019-12-101,730584
2019-12-091,731046
2019-12-061,731370
2019-12-051,730344
2019-12-041,726070
2019-12-031,733790
2019-12-021,730135
2019-11-291,726252
2019-11-281,724883
2019-11-271,726423
2019-11-261,727455
2019-11-251,724206
2019-11-221,720176
2019-11-211,722772
2019-11-201,727374
2019-11-191,727255
2019-11-181,728889
2019-11-151,727730
2019-11-141,732454
2019-11-131,737405
2019-11-121,734446
2019-11-111,736590
2019-11-081,735182
2019-11-071,730525
2019-11-061,724952
2019-11-051,721553
2019-11-041,719016
2019-10-311,722793
2019-10-301,723735
2019-10-291,725689
2019-10-281,724717
2019-10-251,724961
2019-10-241,723466
2019-10-221,721326
2019-10-211,719475
2019-10-181,717866
2019-10-171,716346
2019-10-161,711960
2019-10-151,711155
2019-10-141,710996
2019-10-111,703811
2019-10-101,699830
2019-10-091,699281
2019-10-081,698637
2019-10-071,700387
2019-10-041,701267
2019-10-031,708262
2019-10-021,710629
2019-10-011,706595
2019-09-301,709603
2019-09-271,703804
2019-09-261,702287
2019-09-251,704808
2019-09-241,703002
2019-09-231,706214
2019-09-201,704377
2019-09-191,707554
2019-09-181,710865
2019-09-171,710817
2019-09-161,710871
2019-09-131,701945
2019-09-121,705044
2019-09-111,707496
2019-09-101,707039
2019-09-091,699568
2019-09-061,699535
2019-09-051,698117
2019-09-041,694764
2019-09-031,692818
2019-09-021,692987
2019-08-301,688343
2019-08-291,687365
2019-08-281,691208
2019-08-271,694941
2019-08-261,698203
2019-08-231,690404
2019-08-221,684392
2019-08-211,686126
2019-08-161,685513
2019-08-151,684670
2019-08-141,685300
2019-08-131,694237
2019-08-121,690667
2019-08-091,692545
2019-08-081,696975
2019-08-071,702095
2019-08-061,706074
2019-08-051,708600
2019-08-021,716439
2019-08-011,717631
2019-07-311,722053
2019-07-301,723083
2019-07-291,724705
2019-07-261,724543
2019-07-251,727234
2019-07-241,730917
2019-07-231,732590
2019-07-221,733621
2019-07-191,734953
2019-07-181,734706
2019-07-171,736090
2019-07-161,737688
2019-07-151,739698
2019-07-121,733906
2019-07-111,733519
2019-07-101,723096
2019-07-091,728891
2019-07-081,730433
2019-07-051,734043
2019-07-041,735230
2019-07-031,736718
2019-07-021,737121
2019-07-011,739028
2019-06-281,740190
2019-06-271,738262
2019-06-261,732659
2019-06-251,734899
2019-06-241,729602
2019-06-211,729145
2019-06-201,711699
2019-06-191,708465
2019-06-181,702079
2019-06-171,702235
2019-06-141,704166
2019-06-131,700029
2019-06-121,706534
2019-06-111,704654
2019-06-071,700180
2019-06-061,700281
2019-06-051,702052
2019-06-041,699295
2019-06-031,692526
2019-05-311,690151
2019-05-301,686744
2019-05-291,687129
2019-05-281,690068
2019-05-271,689753
2019-05-241,689888
2019-05-231,694541
2019-05-221,698776
2019-05-211,693745
2019-05-201,691161
2019-05-171,698201
2019-05-161,700959
2019-05-151,703192
2019-05-141,704086
2019-05-131,710521
2019-05-101,709288
2019-05-091,714163
2019-05-081,714596
2019-05-071,722608
2019-05-061,727170
2019-05-031,723114
2019-05-021,729281
2019-04-301,725345
2019-04-291,725395
2019-04-261,725760
2019-04-251,725859
2019-04-241,732124
2019-04-231,724476
2019-04-181,730784
2019-04-171,728827
2019-04-161,728894
2019-04-151,731387
2019-04-121,720991
2019-04-111,724801
2019-04-101,724732
2019-04-091,723651
2019-04-081,719484
2019-04-051,714101
2019-04-041,715411
2019-04-031,710246
2019-04-021,708830
2019-04-011,699287
2019-03-291,693252
2019-03-281,694086
2019-03-271,706236
2019-03-261,706246
2019-03-251,703063
2019-03-221,713286
2019-03-211,714700
2019-03-201,715542
2019-03-191,714401
2019-03-181,708931
2019-03-141,708585
2019-03-131,703646
2019-03-121,701434
2019-03-111,699200
2019-03-081,697381
2019-03-071,707019
2019-03-061,714177
2019-03-051,711756
2019-03-041,712572
2019-03-011,716531
2019-02-281,716622
2019-02-271,715008
2019-02-261,714623
2019-02-251,713062
2019-02-221,713033
2019-02-211,716219
2019-02-201,716153
2019-02-191,710898
2019-02-181,709885
2019-02-151,706068
2019-02-141,708221
2019-02-131,709150
2019-02-121,703092
2019-02-111,702011
2019-02-081,704128
2019-02-071,712023
2019-02-061,713823
2019-02-051,713359
2019-02-041,712267
2019-02-011,711897
2019-01-311,714695
2019-01-301,709471
2019-01-291,706891
2019-01-281,709279
2019-01-251,700416
2019-01-241,704517
2019-01-231,702650
2019-01-221,707453
2019-01-211,707824
2019-01-181,710339
2019-01-171,710379
2019-01-161,702422
2019-01-151,702558
2019-01-141,706566
2019-01-111,708345
2019-01-101,709865
2019-01-091,706700
2019-01-081,704309
2019-01-071,701971
2019-01-041,698854
2019-01-031,694686
2019-01-021,695872
2018-12-281,692802
2018-12-271,688810
2018-12-211,691391
2018-12-201,692944
2018-12-191,696218
2018-12-181,695984
2018-12-171,696921
2018-12-141,699582
2018-12-131,699687
2018-12-121,695429
2018-12-111,694345
2018-12-101,698194
2018-12-071,699699
2018-12-061,709290
2018-12-051,708395
2018-12-041,716207
2018-12-031,709532
2018-11-301,709973
2018-11-291,715116
2018-11-281,707133
2018-11-271,706702
2018-11-261,702216
2018-11-231,706217
2018-11-221,706316
2018-11-211,702651
2018-11-201,707815
2018-11-191,711546
2018-11-161,712925
2018-11-151,712374
2018-11-141,711689
2018-11-131,708330
2018-11-121,713289
2018-11-091,718348
2018-11-081,718925
2018-11-071,715522
2018-11-061,716756
2018-11-051,712957
2018-10-311,710096
2018-10-301,709139
2018-10-291,707782
2018-10-261,711295
2018-10-251,708872
2018-10-241,719290
2018-10-191,715922
2018-10-181,718971
2018-10-171,722463
2018-10-161,720906
2018-10-151,721037
2018-10-121,722185
2018-10-111,727082
2018-10-101,731490
2018-10-091,730168
2018-10-081,733993
2018-10-051,735213
2018-10-041,735267
2018-10-031,734501
2018-10-021,735376
2018-10-011,736474
2018-09-281,737952
2018-09-271,736487
2018-09-261,737264
2018-09-251,734367
2018-09-241,733800
2018-09-211,736496
2018-09-201,733620
2018-09-191,733953
2018-09-181,732509
2018-09-171,730713
2018-09-141,732490
2018-09-131,731184
2018-09-121,730137
2018-09-111,731253
2018-09-101,728073
2018-09-071,731203
2018-09-061,735817
2018-09-051,736671
2018-09-041,736133
2018-09-031,734316
2018-08-311,736886
2018-08-301,738344
2018-08-291,734788
2018-08-281,735547
2018-08-271,732710
2018-08-241,730947
2018-08-231,731186
2018-08-221,731906
2018-08-211,729507
2018-08-171,731010
2018-08-161,727597
2018-08-151,732892
2018-08-141,732010
2018-08-131,733985
2018-08-101,735615
2018-08-091,737538
2018-08-081,739049
2018-08-071,737200
2018-08-061,737850
2018-08-031,737507
2018-08-021,739554
2018-08-011,736961
2018-07-311,737891
2018-07-301,738584
2018-07-271,738456
2018-07-261,736484
2018-07-251,739569
2018-07-241,737308
2018-07-231,737370
2018-07-201,736434
2018-07-191,735021
2018-07-181,731571
2018-07-171,734001
2018-07-161,737284
2018-07-131,736779
2018-07-121,733690
2018-07-111,738447
2018-07-101,734449
2018-07-091,733720
2018-07-061,733840
2018-07-051,735594
2018-07-041,735874
2018-07-031,736340
2018-07-021,735683
2018-06-291,731788
2018-06-281,732390
2018-06-271,730162
2018-06-261,729437
2018-06-251,734645
2018-06-221,736330
2018-06-211,736846
2018-06-201,736219
2018-06-191,737871
2018-06-181,742130
2018-06-151,740874
2018-06-141,737913
2018-06-131,738842
2018-06-121,739550
2018-06-111,733884
2018-06-081,732965
2018-06-071,733986
2018-06-061,731013
2018-06-051,732780
2018-06-041,730136
2018-06-011,724865
2018-05-311,728142
2018-05-301,727293
2018-05-291,729680
2018-05-281,731999
2018-05-251,733343
2018-05-241,734334
2018-05-231,737911
2018-05-221,738020
2018-05-181,739251
2018-05-171,737265
2018-05-161,736809
2018-05-151,734492
2018-05-141,733145
2018-05-111,731497
2018-05-101,730709
2018-05-091,730340
2018-05-081,730048
2018-05-071,729005
2018-05-041,727252
2018-05-031,730292
2018-05-021,726868
2018-04-271,725961
2018-04-261,725364
2018-04-251,725741
2018-04-241,724993
2018-04-231,721767
2018-04-201,720283
2018-04-191,718327
2018-04-181,717363
2018-04-171,715999
2018-04-161,717878
2018-04-131,717339
2018-04-121,713210
2018-04-111,717864
2018-04-101,720730
2018-04-091,721670
2018-04-061,722948
2018-04-051,715446
2018-04-041,718450
2018-04-031,718611
2018-03-291,714141
2018-03-281,713652
2018-03-271,710410
2018-03-261,714606
2018-03-231,717658
2018-03-221,723548
2018-03-211,722634
2018-03-201,720705
2018-03-191,722864
2018-03-141,722922
2018-03-131,726447
2018-03-121,724869
2018-03-091,724852
2018-03-081,722623
2018-03-071,724085
2018-03-061,722757
2018-03-051,723285
2018-03-021,730949
2018-03-011,732747
2018-02-281,731393
2018-02-271,729248
2018-02-261,728357
2018-02-231,730887
2018-02-221,731519
2018-02-211,730839
2018-02-201,726752
2018-02-191,724420
2018-02-161,723051
2018-02-151,727748
2018-02-141,728641
2018-02-131,731571
2018-02-121,730128
2018-02-091,734624
2018-02-081,733567
2018-02-071,725352
2018-02-061,735230
2018-02-051,734077
2018-02-021,734720
2018-02-011,736901
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2008-12-111,220518
2008-12-101,220225
2008-12-091,218032
2008-12-081,217734
2008-12-051,217164
2008-12-041,211945
2008-12-031,211518
2008-12-021,211167
2008-12-011,210651
2008-11-281,208341
2008-11-271,203651
2008-11-261,202039
2008-11-251,198172
2008-11-241,198021
2008-11-211,195589
2008-11-201,195194
2008-11-191,195916
2008-11-181,196334
2008-11-171,195651
2008-11-141,194022
2008-11-131,193793
2008-11-121,194678
2008-11-111,195163
2008-11-101,197110
2008-11-071,191570
2008-11-061,191412
2008-11-051,185293
2008-11-041,183527
2008-11-031,185487
2008-10-311,184984
2008-10-301,179317
2008-10-291,178786
2008-10-281,178287
2008-10-271,178993
2008-10-221,181967
2008-10-211,182863
2008-10-201,182583
2008-10-181,182099
2008-10-171,183165
2008-10-161,186112
2008-10-151,188283
2008-10-141,188079
2008-10-131,185318
2008-10-101,190464
2008-10-091,191427
2008-10-081,188695
2008-10-071,188025
2008-10-061,185497
2008-10-031,184104
2008-10-021,183207
2008-10-011,185281
2008-09-301,183284
2008-09-291,183068
2008-09-261,182138
2008-09-251,181846
2008-09-241,181048
2008-09-231,180971
2008-09-221,181327
2008-09-191,181260
2008-09-181,181272
2008-09-171,180983
2008-09-161,185151
2008-09-151,184585
2008-09-121,182705
2008-09-111,183226
2008-09-101,183400
2008-09-091,182259
2008-09-081,180892
2008-09-051,180630
2008-09-041,180582
2008-09-031,180826
2008-09-021,180748
2008-09-011,180777
2008-08-291,178690
2008-08-281,178767
2008-08-271,178408
2008-08-261,179142
2008-08-251,178686
2008-08-221,178335
2008-08-211,178996
2008-08-191,179572
2008-08-181,177628
2008-08-151,177803
2008-08-141,176631
2008-08-131,176988
2008-08-121,176359
2008-08-111,175309
2008-08-081,174687
2008-08-071,174276
2008-08-061,173936
2008-08-051,172746
2008-08-041,172705
2008-08-011,172093
2008-07-311,170018
2008-07-301,169558
2008-07-291,169560
2008-07-281,169196
2008-07-251,169267
2008-07-241,169080
2008-07-231,169680
2008-07-221,169402
2008-07-211,169175
2008-07-181,168876
2008-07-171,167498
2008-07-161,167316
2008-07-151,167040
2008-07-141,166995
2008-07-111,165836
2008-07-101,164655
2008-07-091,164070
2008-07-081,163705
2008-07-071,163191
2008-07-041,162137
2008-07-031,162600
2008-07-021,162021
2008-07-011,161612
2008-06-301,161387
2008-06-271,160730
2008-06-261,160241
2008-06-251,159877
2008-06-241,158848
2008-06-231,158625
2008-06-201,158086
2008-06-191,159906
2008-06-181,160198
2008-06-171,160173
2008-06-161,160333
2008-06-131,159493
2008-06-121,159317
2008-06-111,159766
2008-06-101,159060
2008-06-091,157522
2008-06-061,158148
2008-06-051,157735
2008-06-041,157686
2008-06-031,157709
2008-06-021,157336
2008-05-301,156982
2008-05-291,157072
2008-05-281,156190
2008-05-271,156356
2008-05-261,155924
2008-05-231,155430
2008-05-221,153873
2008-05-211,154485
2008-05-201,154389
2008-05-191,153510
2008-05-161,154466
2008-05-151,154559
2008-05-141,154437
2008-05-131,154614
2008-05-091,154298
2008-05-081,155180
2008-05-071,154877
2008-05-061,155296
2008-05-051,155011
2008-04-301,154538
2008-04-291,154410
2008-04-281,152993
2008-04-261,152763
2008-04-251,152605
2008-04-241,152595
2008-04-231,152338
2008-04-221,152285
2008-04-211,151526
2008-04-181,150889
2008-04-171,150223
2008-04-161,149506
2008-04-151,148398
2008-04-141,147931
2008-04-111,146518
2008-04-101,147691
2008-04-091,147341
2008-04-081,146117
2008-04-071,146377
2008-04-041,145967
2008-04-031,144335
2008-04-021,145402
2008-04-011,144408
2008-03-311,144941
2008-03-281,143315
2008-03-271,143463
2008-03-261,144019
2008-03-251,143299
2008-03-211,142114
2008-03-201,141729
2008-03-191,141971
2008-03-181,140418
2008-03-171,141664
2008-03-141,141240
2008-03-131,140181
2008-03-121,138952
2008-03-111,137728
2008-03-101,136691
2008-03-071,137078
2008-03-061,138955
2008-03-051,138215
2008-03-041,137318
2008-03-031,137585
2008-02-291,140722
2008-02-281,141000
2008-02-271,140216
2008-02-261,140125
2008-02-251,137830
2008-02-221,138579
2008-02-211,137861
2008-02-201,138722
2008-02-191,139536
2008-02-181,138556
2008-02-151,138488
2008-02-141,137987
2008-02-131,137166
2008-02-121,136233
2008-02-111,135645
2008-02-081,135732
2008-02-071,138422
2008-02-061,139267
2008-02-051,140113
2008-02-041,140245
2008-02-011,139184
2008-01-311,138414
2008-01-301,140748
2008-01-291,140488
2008-01-281,140355
2008-01-251,139753
2008-01-241,139386
2008-01-231,138904
2008-01-221,138908
2008-01-211,138998
2008-01-181,138531
2008-01-171,138311
2008-01-161,138050
2008-01-151,137810
2008-01-141,137681
2008-01-111,136859
2008-01-101,136459
2008-01-091,136344
2008-01-081,135594
2008-01-071,135022
2008-01-041,134844
2008-01-031,134307
2008-01-021,133015
2007-12-291,132796
2007-12-281,132380
2007-12-271,131244
2007-12-221,130746
2007-12-211,129916
2007-12-201,129391
2007-12-191,129787
2007-12-181,129602
2007-12-171,129151
2007-12-141,128894
2007-12-131,127979
2007-12-121,129008
2007-12-111,128853
2007-12-101,128708
2007-12-071,128202
2007-12-061,127663
2007-12-051,127678
2007-12-041,127386
2007-12-031,127381
2007-11-301,126651
2007-11-291,126107
2007-11-281,126210
2007-11-271,126146
2007-11-261,125861
2007-11-231,125123
2007-11-221,125172
2007-11-211,125014
2007-11-201,125269
2007-11-191,124945
2007-11-161,124430
2007-11-151,124225
2007-11-141,123650
2007-11-131,123744
2007-11-121,122993
2007-11-091,122662
2007-11-081,122420
2007-11-071,122003
2007-11-061,121753
2007-11-051,120521
2007-10-311,119631
2007-10-301,118872
2007-10-291,118507
2007-10-271,118201
2007-10-261,117942
2007-10-251,118236
2007-10-241,116886
2007-10-201,116424
2007-10-191,115737
2007-10-181,115568
2007-10-171,116134
2007-10-161,115778
2007-10-151,115154
2007-10-121,114683
2007-10-111,114434
2007-10-101,114016
2007-10-091,112624
2007-10-081,113122
2007-10-051,113022
2007-10-041,113513
2007-10-031,113161
2007-10-021,113450
2007-10-011,112897
2007-09-281,111138
2007-09-271,111448
2007-09-261,110787
2007-09-251,109283
2007-09-241,108440
2007-09-211,107980
2007-09-201,109608
2007-09-191,109285
2007-09-181,109271
2007-09-171,108023
2007-09-141,107621
2007-09-131,107409
2007-09-121,106220
2007-09-111,105956
2007-09-101,105898
2007-09-071,105205
2007-09-061,104766
2007-09-051,104482
2007-09-041,104176
2007-09-031,104235
2007-08-311,103697
2007-08-301,103360
2007-08-291,103214
2007-08-281,102962
2007-08-271,102763
2007-08-241,102275
2007-08-231,101875
2007-08-221,101444
2007-08-211,101305
2007-08-171,100694
2007-08-161,100000
2007-08-151,099394
2007-08-141,099027
2007-08-131,098537
2007-08-101,097310
2007-08-091,095618
2007-08-081,097175
2007-08-071,097183
2007-08-061,096185
2007-08-031,096079
2007-08-021,096131
2007-08-011,095373
2007-07-311,095675
2007-07-301,095080
2007-07-271,092960
2007-07-261,091973
2007-07-251,091128
2007-07-241,089575
2007-07-231,089154
2007-07-201,088091
2007-07-191,087369
2007-07-181,086655
2007-07-171,085786
2007-07-161,085137
2007-07-131,084965
2007-07-121,086032
2007-07-111,085667
2007-07-101,081168
2007-07-091,083518
2007-07-061,083236
2007-07-051,082421
2007-07-041,082307
2007-07-031,082179
2007-07-021,080518
2007-06-291,081037
2007-06-281,083281
2007-06-271,081977
2007-06-261,081966
2007-06-251,081095
2007-06-221,083074
2007-06-211,081953
2007-06-201,083314
2007-06-191,083656
2007-06-181,083399
2007-06-151,083090
2007-06-141,083174
2007-06-131,083586
2007-06-121,082830
2007-06-111,082684
2007-06-081,081764
2007-06-071,081317
2007-06-061,080611
2007-06-051,080012
2007-06-041,079734
2007-06-011,078717
2007-05-311,079120
2007-05-301,078124
2007-05-291,077867
2007-05-251,076751
2007-05-241,074796
2007-05-231,075153
2007-05-221,075139
2007-05-211,075813
2007-05-181,075456
2007-05-171,073792
2007-05-161,076869
2007-05-151,072501
2007-05-141,073594
2007-05-111,073328
2007-05-101,072400
2007-05-091,072027
2007-05-081,071155
2007-05-071,071310
2007-05-041,070776
2007-05-031,070862
2007-05-021,070381
2007-04-271,069459
2007-04-261,068791
2007-04-251,068714
2007-04-241,068051
2007-04-231,067972
2007-04-211,067608
2007-04-201,067898
2007-04-191,067389
2007-04-181,066105
2007-04-171,065168
2007-04-161,065079
2007-04-131,065066
2007-04-121,063633
2007-04-111,064619
2007-04-101,064412
2007-04-061,063443
2007-04-051,062897
2007-04-041,062174
2007-04-031,063904
2007-04-021,063216
2007-03-301,063407
2007-03-291,064607
2007-03-281,063629
2007-03-271,063211
2007-03-261,062635
2007-03-231,061069
2007-03-221,062159
2007-03-211,061859
2007-03-201,060326
2007-03-191,063770
2007-03-141,061917
2007-03-131,061751
2007-03-121,062495
2007-03-101,062127
2007-03-091,062282
2007-03-081,062728
2007-03-071,062796
2007-03-061,063145
2007-03-051,064408
2007-03-021,063309
2007-03-011,063212
2007-02-281,062760
2007-02-271,060726
2007-02-261,060542
2007-02-231,060316
2007-02-221,060220
2007-02-211,060236
2007-02-201,058671
2007-02-191,059527
2007-02-161,059485
2007-02-151,059223
2007-02-141,059765
2007-02-131,059862
2007-02-121,059641
2007-02-091,058980
2007-02-081,058777
2007-02-071,058572
2007-02-061,058368
2007-02-051,058165
2007-02-021,057556
2007-02-011,057463
2007-01-311,057963
2007-01-301,057433
2007-01-291,057354
2007-01-261,056385
2007-01-251,056166
2007-01-241,055951
2007-01-231,055693
2007-01-221,055528
2007-01-191,054918
2007-01-181,054903
2007-01-171,054676
2007-01-161,054452
2007-01-151,054373
2007-01-121,053916
2007-01-111,054370
2007-01-101,053485
2007-01-091,053219
2007-01-081,053288
2007-01-051,052600
2007-01-041,052102
2007-01-031,051900
2007-01-021,051787
2006-12-291,051080
2006-12-281,051120
2006-12-271,050936
2006-12-221,049731
2006-12-211,049559
2006-12-201,049574
2006-12-191,049305
2006-12-181,049174
2006-12-151,048477
2006-12-141,048343
2006-12-131,048387
2006-12-121,048553
2006-12-111,048468
2006-12-081,047827
2006-12-071,047656
2006-12-061,047393
2006-12-051,047331
2006-12-041,047130
2006-12-011,046781
2006-11-301,046710
2006-11-291,046542
2006-11-281,046339
2006-11-271,046202
2006-11-241,045573
2006-11-231,045371
2006-11-221,045136
2006-11-211,044949
2006-11-201,044760
2006-11-171,044173
2006-11-161,043989
2006-11-151,043839
2006-11-141,043822
2006-11-131,043641
2006-11-101,043054
2006-11-091,043056
2006-11-081,042748
2006-11-071,042472
2006-11-061,042334
2006-11-031,041893
2006-11-021,043526
2006-10-311,043415
2006-10-301,043033
2006-10-271,042468
2006-10-261,042473
2006-10-251,042369
2006-10-241,042163
2006-10-201,041383
2006-10-191,041785
2006-10-181,041723
2006-10-171,041459
2006-10-161,041325
2006-10-131,040742
2006-10-121,040549
2006-10-111,040386
2006-10-101,040186
2006-10-091,039988
2006-10-061,039383
2006-10-051,039165
2006-10-041,038955
2006-10-031,038747
2006-10-021,038542
2006-09-291,037888
2006-09-281,037628
2006-09-271,037414
2006-09-261,037199
2006-09-251,036980
2006-09-221,036366
2006-09-211,036114
2006-09-201,035772
2006-09-191,035662
2006-09-181,035293
2006-09-151,034823
2006-09-141,034535
2006-09-131,034390
2006-09-121,034143
2006-09-111,033955
2006-09-081,033169
2006-09-071,033035
2006-09-061,033162
2006-09-051,033038
2006-09-041,032866
2006-09-011,032349
2006-08-311,031659
2006-08-301,031381
2006-08-291,030927
2006-08-281,030463
2006-08-251,030126
2006-08-241,029966
2006-08-231,029806
2006-08-221,029641
2006-08-211,029477
2006-08-181,028987
2006-08-171,028822
2006-08-161,028660
2006-08-151,027879
2006-08-141,026595
2006-08-111,026145
2006-08-101,026047
2006-08-091,026106
2006-08-081,026567
2006-08-071,026334
2006-08-041,025803
2006-08-031,025663
2006-08-021,025498
2006-08-011,025425
2006-07-311,025350
2006-07-281,024891
2006-07-271,024618
2006-07-261,024535
2006-07-251,024349
2006-07-241,022923
2006-07-211,022507
2006-07-201,021730
2006-07-191,021621
2006-07-181,020423
2006-07-171,020508
2006-07-141,020277
2006-07-131,020166
2006-07-121,020047
2006-07-111,019802
2006-07-101,019658
2006-07-071,019233
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2006-07-051,019009
2006-07-041,018736
2006-07-031,018641
2006-06-301,018152
2006-06-291,018119
2006-06-281,018061
2006-06-271,017907
2006-06-261,017672
2006-06-231,017391
2006-06-221,017688
2006-06-211,017066
2006-06-201,016907
2006-06-191,017541
2006-06-161,017350
2006-06-151,016275
2006-06-141,018079
2006-06-131,018511
2006-06-121,017764
2006-06-091,017261
2006-06-081,016943
2006-06-071,017023
2006-06-061,016750
2006-06-021,016377
2006-06-011,016476
2006-05-311,016338
2006-05-301,016200
2006-05-291,016063
2006-05-261,015641
2006-05-251,015497
2006-05-241,015355
2006-05-231,015245
2006-05-221,015107
2006-05-191,014693
2006-05-181,013606
2006-05-171,013815
2006-05-161,013679
2006-05-151,013543
2006-05-121,013139
2006-05-111,013004
2006-05-101,012868
2006-05-091,012739
2006-05-081,012617
2006-05-051,012244
2006-05-041,012122
2006-05-031,012034
2006-05-021,012013
2006-04-281,011686
2006-04-271,011704
2006-04-261,011398
2006-04-251,011108
2006-04-241,011228
2006-04-211,010943
2006-04-201,010722
2006-04-191,010864
2006-04-181,010789
2006-04-141,010300
2006-04-131,009921
2006-04-121,010040
2006-04-111,009905
2006-04-101,009769
2006-04-071,009363
2006-04-061,009227
2006-04-051,009092
2006-04-041,008956
2006-04-031,008841
2006-03-311,008438
2006-03-301,008312
2006-03-291,008186
2006-03-281,008069
2006-03-271,007953
2006-03-241,007615
2006-03-231,007479
2006-03-221,007363
2006-03-211,007256
2006-03-201,007220
2006-03-171,006771
2006-03-161,006644
2006-03-141,006355
2006-03-131,006323
2006-03-101,006393
2006-03-091,006365
2006-03-081,006447
2006-03-071,006603
2006-03-061,006474
2006-03-031,006119
2006-03-021,006012
2006-03-011,005937
2006-02-281,005974
2006-02-271,005778
2006-02-241,005320
2006-02-231,005095
2006-02-221,005513
2006-02-211,005354
2006-02-201,005270
2006-02-171,004786
2006-02-161,004552
2006-02-151,004394
2006-02-141,004212
2006-02-131,004187
2006-02-101,003713
2006-02-091,003631
2006-02-081,003299
2006-02-071,003128
2006-02-061,003113
2006-02-031,002598
2006-02-021,002486
2006-02-011,002319
2006-01-311,002416
2006-01-301,002285
2006-01-271,001895
2006-01-261,001768
2006-01-251,001624
2006-01-241,001502
2006-01-231,001379
2006-01-201,001007
2006-01-191,000884
2006-01-181,000761
2006-01-171,000637
2006-01-161,000514
2006-01-131,000144
ÉvekHozam
2021-0,32%
2020+2,27%
2019+3,30%
2018-2,62%
2017+0,97%
2016+1,17%
2015-0,64%
2014+0,74%
2013+0,46%
2012+11,99%
2011+4,24%
2010+6,96%
2009+10,34%
2008+8,42%
2007+7,77%
2006+5,09%
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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.