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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: 2011-05-19

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Raiffeisen Részvény Alap
Évesített hozam: -22,28%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007027661,6958812.047.801.821
2012-05-17HU00007027661,7116842.062.917.040
2012-05-16HU00007027661,7159472.071.670.043
2012-05-15HU00007027661,7353212.095.363.013
2012-05-14HU00007027661,7598532.124.817.835
2012-05-11HU00007027661,7635672.128.608.336
2012-05-10HU00007027661,7488722.124.310.044
2012-05-09HU00007027661,7661882.148.851.216
2012-05-08HU00007027661,7861032.173.796.010
2012-05-07HU00007027661,7809862.167.527.384
2012-05-04HU00007027661,7850052.172.750.988
2012-05-03HU00007027661,7975742.190.275.061
2012-05-02HU00007027661,8226142.222.406.079
2012-04-27HU00007027661,8114602.204.643.213
2012-04-26HU00007027661,8257962.209.314.899
2012-04-25HU00007027661,8176152.202.482.748
2012-04-24HU00007027661,7946592.175.267.863
2012-04-23HU00007027661,8249652.214.436.242
2012-04-21HU00007027661,8251782.217.335.985
2012-04-20HU00007027661,8277532.223.711.070
2012-04-19HU00007027661,8312452.229.536.035
2012-04-18HU00007027661,8399582.240.299.076
2012-04-17HU00007027661,8257262.221.904.655
2012-04-16HU00007027661,8260492.225.460.235
2012-04-13HU00007027661,8567442.260.131.952
2012-04-12HU00007027661,8511012.247.803.839
2012-04-11HU00007027661,8417932.236.974.126
2012-04-10HU00007027661,8593342.263.609.152
2012-04-06HU00007027661,8647692.279.680.787
2012-04-05HU00007027661,8625882.278.232.255
2012-04-04HU00007027661,8825772.306.608.552
2012-04-03HU00007027661,8928172.327.821.838
2012-04-02HU00007027661,8983952.335.456.403
2012-03-30HU00007027661,8834692.317.409.571
2012-03-29HU00007027661,8937992.335.587.577
2012-03-28HU00007027661,9040402.356.976.851
2012-03-27HU00007027661,9201752.374.927.278
2012-03-24HU00007027661,9151472.369.614.522
2012-03-23HU00007027661,9044532.357.986.314
2012-03-22HU00007027661,9091532.364.059.525
2012-03-21HU00007027661,9201522.391.136.439
2012-03-20HU00007027661,9300662.406.870.295
2012-03-19HU00007027661,9446022.431.252.993
2012-03-14HU00007027661,9374932.419.784.933
2012-03-13HU00007027661,9190752.401.992.079
2012-03-12HU00007027661,9192172.403.860.249
2012-03-09HU00007027661,9105522.395.474.831
2012-03-08HU00007027661,8962152.378.871.044
2012-03-07HU00007027661,8917202.376.310.163
2012-03-06HU00007027661,9134112.407.496.087
2012-03-05HU00007027661,9264462.423.461.492
2012-03-02HU00007027661,9210702.414.867.075
2012-03-01HU00007027661,9205542.407.783.620
2012-02-29HU00007027661,9076932.393.980.227
2012-02-28HU00007027661,9147812.407.279.857
2012-02-27HU00007027661,9118362.408.162.909
2012-02-24HU00007027661,8887142.377.546.552
2012-02-23HU00007027661,8996032.397.673.885
2012-02-22HU00007027661,9137962.417.479.244
2012-02-21HU00007027661,9266172.435.580.062
2012-02-20HU00007027661,9227522.432.864.610
2012-02-17HU00007027661,8962372.396.591.247
2012-02-16HU00007027661,9133352.422.334.817
2012-02-15HU00007027661,9088202.417.366.474
2012-02-14HU00007027661,9208582.432.671.437
2012-02-13HU00007027661,9062432.418.320.798
2012-02-10HU00007027661,9460352.468.928.223
2012-02-09HU00007027661,9520132.483.426.069
2012-02-08HU00007027661,9535232.486.503.585
2012-02-07HU00007027661,9719222.513.943.054
2012-02-06HU00007027661,9509272.472.430.069
2012-02-03HU00007027661,9458652.471.658.660
2012-02-02HU00007027661,9281102.451.689.237
2012-02-01HU00007027661,8979162.423.398.705
2012-01-31HU00007027661,8967752.424.616.184
2012-01-30HU00007027661,9123152.446.336.590
2012-01-27HU00007027661,9020782.433.172.252
2012-01-26HU00007027661,8713302.397.596.975
2012-01-25HU00007027661,8903802.430.182.140
2012-01-24HU00007027661,9076562.453.499.492
2012-01-23HU00007027661,8989782.447.501.433
2012-01-20HU00007027661,8641872.403.695.191
2012-01-19HU00007027661,8514312.390.058.784
2012-01-18HU00007027661,8338752.368.413.880
2012-01-17HU00007027661,8116172.342.661.146
2012-01-16HU00007027661,8028852.330.559.501
2012-01-13HU00007027661,7902892.306.809.849
2012-01-12HU00007027661,7676622.281.839.808
2012-01-11HU00007027661,7945212.316.042.971
2012-01-10HU00007027661,7692562.284.432.374
2012-01-09HU00007027661,7646602.280.520.324
2012-01-06HU00007027661,7888592.312.127.627
2012-01-05HU00007027661,8176452.358.663.067
2012-01-04HU00007027661,8328032.378.646.652
2012-01-03HU00007027661,8332372.383.153.296
2012-01-02HU00007027661,7988062.339.201.286
2011-12-30HU00007027661,8124022.360.219.815
2011-12-29HU00007027661,7940862.337.593.359
2011-12-28HU00007027661,8031572.353.262.637
2011-12-27HU00007027661,8013472.344.391.723
2011-12-23HU00007027661,7969662.339.592.661
2011-12-22HU00007027661,7850592.329.073.973
2011-12-21HU00007027661,7836372.338.097.367
2011-12-20HU00007027661,7662742.333.884.372
2011-12-19HU00007027661,7380892.294.771.118
2011-12-16HU00007027661,7487862.314.316.089
2011-12-15HU00007027661,7403002.308.259.059
2011-12-14HU00007027661,7569702.331.969.341
2011-12-13HU00007027661,7657832.344.911.684
2011-12-09HU00007027661,7691132.361.888.479
2011-12-08HU00007027661,7869032.386.194.461
2011-12-07HU00007027661,7954422.398.531.291
2011-12-05HU00007027661,8087022.424.220.021
2011-12-02HU00007027661,7881872.399.840.914
2011-12-01HU00007027661,8295302.464.843.437
2011-11-30HU00007027661,7699502.384.976.169
2011-11-29HU00007027661,7752302.394.166.979
2011-11-28HU00007027661,7637142.394.348.334
2011-11-25HU00007027661,7724802.409.418.010
2011-11-24HU00007027661,7627882.397.635.530
2011-11-23HU00007027661,7670302.404.373.704
2011-11-22HU00007027661,7685192.408.500.399
2011-11-21HU00007027661,8066232.453.592.393
2011-11-18HU00007027661,8474862.513.000.569
2011-11-17HU00007027661,8363952.506.353.667
2011-11-16HU00007027661,8318122.496.077.833
2011-11-15HU00007027661,8320282.502.603.021
2011-11-14HU00007027661,8360012.496.059.510
2011-11-11HU00007027661,7998712.455.405.111
2011-11-10HU00007027661,8128252.477.408.759
2011-11-09HU00007027661,8459762.523.930.995
2011-11-08HU00007027661,8314592.504.181.989
2011-11-07HU00007027661,8379042.514.361.531
2011-11-05HU00007027661,8380152.514.518.090
2011-11-04HU00007027661,8439152.523.497.765
2011-11-03HU00007027661,8359102.537.599.454
2011-11-02HU00007027661,8893502.615.531.079
2011-10-28HU00007027661,9075262.641.225.925
2011-10-27HU00007027661,8466162.565.928.135
2011-10-26HU00007027661,8629852.591.615.776
2011-10-25HU00007027661,8597862.597.001.657
2011-10-24HU00007027661,8388282.567.278.859
2011-10-21HU00007027661,8042672.522.956.563
2011-10-20HU00007027661,8338912.569.918.700
2011-10-19HU00007027661,8349782.574.128.046
2011-10-18HU00007027661,8283852.567.124.756
2011-10-17HU00007027661,8315812.569.466.716
2011-10-14HU00007027661,8211182.532.059.649
2011-10-13HU00007027661,8362852.556.052.613
2011-10-12HU00007027661,8123132.524.677.696
2011-10-11HU00007027661,8091182.521.614.982
2011-10-10HU00007027661,7875932.484.462.109
2011-10-07HU00007027661,7899252.492.828.989
2011-10-06HU00007027661,7732422.473.239.497
2011-10-05HU00007027661,7235832.405.574.216
2011-10-04HU00007027661,7260272.412.297.246
2011-10-03HU00007027661,7475262.443.731.301
2011-09-30HU00007027661,7463102.449.269.817
2011-09-29HU00007027661,7270342.421.915.926
2011-09-28HU00007027661,7325542.412.418.239
2011-09-27HU00007027661,6863202.354.530.560
2011-09-26HU00007027661,6640492.342.913.713
2011-09-23HU00007027661,6937682.389.192.857
2011-09-22HU00007027661,7711202.504.311.751
2011-09-21HU00007027661,7801402.519.124.908
2011-09-20HU00007027661,7734952.512.161.652
2011-09-19HU00007027661,8054022.556.059.061
2011-09-16HU00007027661,8096662.562.590.444
2011-09-15HU00007027661,7864342.537.648.333
2011-09-14HU00007027661,7720472.517.046.662
2011-09-13HU00007027661,7685562.523.308.434
2011-09-12HU00007027661,8015852.571.506.042
2011-09-09HU00007027661,8738982.676.759.612
2011-09-08HU00007027661,8822862.692.812.287
2011-09-07HU00007027661,8399222.629.676.086
2011-09-06HU00007027661,8326112.626.874.439
2011-09-05HU00007027661,8775692.711.004.816
2011-09-02HU00007027661,8912722.733.928.945
2011-09-01HU00007027661,9038002.751.760.309
2011-08-31HU00007027661,8739612.709.146.479
2011-08-30HU00007027661,8770732.717.233.043
2011-08-29HU00007027661,8460952.677.565.266
2011-08-26HU00007027661,8400742.669.436.723
2011-08-25HU00007027661,8456092.679.439.144
2011-08-24HU00007027661,8424102.681.646.909
2011-08-23HU00007027661,8423202.684.241.131
2011-08-22HU00007027661,8200452.653.818.227
2011-08-19HU00007027661,8353762.771.210.410
2011-08-18HU00007027661,8863922.851.779.039
2011-08-17HU00007027661,8726632.828.974.989
2011-08-16HU00007027661,8845092.836.850.062
2011-08-15HU00007027661,8573302.786.203.698
2011-08-12HU00007027661,8403982.765.514.217
2011-08-11HU00007027661,8109952.727.483.126
2011-08-10HU00007027661,8831472.839.997.646
2011-08-09HU00007027661,9227142.918.996.452
2011-08-08HU00007027661,9738862.969.380.406
2011-08-05HU00007027661,9936293.002.573.400
2011-08-04HU00007027662,0368573.072.953.272
2011-08-03HU00007027662,0570833.106.388.342
2011-08-01HU00007027662,1089813.198.333.814
2011-07-29HU00007027662,0857033.169.176.610
2011-07-28HU00007027662,0850073.173.221.547
2011-07-27HU00007027662,1048423.204.312.582
2011-07-26HU00007027662,1172973.216.546.666
2011-07-25HU00007027662,1181763.230.585.338
2011-07-22HU00007027662,1232553.232.594.166
2011-07-21HU00007027662,0987003.196.090.373
2011-07-20HU00007027662,0885573.184.533.491
2011-07-19HU00007027662,0854803.182.725.796
2011-07-18HU00007027662,1254053.238.883.330
2011-07-15HU00007027662,1243093.236.581.845
2011-07-14HU00007027662,1349763.223.487.909
2011-07-13HU00007027662,1091063.182.233.410
2011-07-12HU00007027662,1079143.180.837.934
2011-07-11HU00007027662,1344173.232.648.473
2011-07-08HU00007027662,1539093.266.979.076
2011-07-07HU00007027662,1301213.232.816.566
2011-07-06HU00007027662,1463283.259.577.407
2011-07-05HU00007027662,1531203.275.275.539
2011-07-04HU00007027662,1641963.297.721.708
2011-07-01HU00007027662,1540433.294.519.198
2011-06-30HU00007027662,1583013.282.998.105
2011-06-29HU00007027662,1444803.264.605.749
2011-06-28HU00007027662,1373673.249.952.398
2011-06-27HU00007027662,1381843.251.730.168
2011-06-24HU00007027662,1410673.258.175.795
2011-06-23HU00007027662,1515403.281.000.543
2011-06-22HU00007027662,1599693.295.455.181
2011-06-21HU00007027662,1587493.296.544.486
2011-06-20HU00007027662,1745563.295.765.369
2011-06-17HU00007027662,1685493.288.874.441
2011-06-16HU00007027662,1738033.297.918.872
2011-06-15HU00007027662,1870893.321.189.897
2011-06-14HU00007027662,1697073.300.040.690
2011-06-10HU00007027662,1820263.318.603.416
2011-06-08HU00007027662,1892023.312.026.912
2011-06-07HU00007027662,1764523.294.199.515
2011-06-06HU00007027662,1813563.314.627.453
2011-06-03HU00007027662,1938203.339.147.305
2011-06-02HU00007027662,1957963.349.872.659
2011-06-01HU00007027662,2007823.358.516.697
2011-05-31HU00007027662,1733933.323.091.959
2011-05-30HU00007027662,1836493.340.783.949
2011-05-26HU00007027662,1772723.618.206.770
2011-05-25HU00007027662,1869223.583.721.254
2011-05-24HU00007027662,1659663.563.622.872
2011-05-23HU00007027662,1664073.567.490.991
2011-05-20HU00007027662,1779803.587.163.863
2011-05-19HU00007027662,1821403.578.176.090