maximax logo
HOME AEGON OTP CIB K&H MKB Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap



Raiffeisen Nemzetközi Részvény Alap
Évesített hozam: 6,19%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007027902,1767822.155.596.984
2012-05-17HU00007027902,1976232.172.615.725
2012-05-16HU00007027902,1750192.156.182.688
2012-05-15HU00007027902,1884962.171.076.017
2012-05-14HU00007027902,1936912.175.729.452
2012-05-11HU00007027902,2026952.183.982.817
2012-05-10HU00007027902,1790802.161.794.654
2012-05-09HU00007027902,1885172.172.490.265
2012-05-08HU00007027902,2007802.193.089.122
2012-05-07HU00007027902,1701142.167.973.776
2012-05-04HU00007027902,1875462.184.419.010
2012-05-03HU00007027902,1958292.194.617.825
2012-05-02HU00007027902,2253552.225.217.822
2012-04-27HU00007027902,2154632.216.875.752
2012-04-26HU00007027902,2380202.240.820.387
2012-04-25HU00007027902,2729402.275.868.068
2012-04-24HU00007027902,2580982.265.975.454
2012-04-23HU00007027902,2683972.273.876.622
2012-04-21HU00007027902,2690112.280.404.054
2012-04-20HU00007027902,2706522.286.733.543
2012-04-19HU00007027902,2872532.305.464.845
2012-04-18HU00007027902,2981202.318.753.320
2012-04-17HU00007027902,2892962.308.367.943
2012-04-16HU00007027902,2619242.283.018.661
2012-04-13HU00007027902,2950582.318.228.924
2012-04-12HU00007027902,2903132.309.757.220
2012-04-11HU00007027902,2605602.282.381.082
2012-04-10HU00007027902,3055412.328.525.578
2012-04-06HU00007027902,3095522.341.350.561
2012-04-05HU00007027902,2972192.331.447.680
2012-04-04HU00007027902,3123392.351.289.356
2012-04-03HU00007027902,3225632.364.971.873
2012-04-02HU00007027902,3253372.363.580.679
2012-03-30HU00007027902,2990522.337.470.754
2012-03-29HU00007027902,3096322.352.988.685
2012-03-28HU00007027902,3129342.360.407.095
2012-03-27HU00007027902,3487012.396.079.688
2012-03-24HU00007027902,3275722.375.746.300
2012-03-23HU00007027902,3370822.383.284.209
2012-03-22HU00007027902,3196902.366.505.741
2012-03-21HU00007027902,3347922.381.911.956
2012-03-20HU00007027902,3507222.397.880.647
2012-03-19HU00007027902,3511742.401.823.374
2012-03-14HU00007027902,3515032.401.819.882
2012-03-13HU00007027902,3100612.361.767.286
2012-03-12HU00007027902,3155212.373.310.828
2012-03-09HU00007027902,3057832.367.662.837
2012-03-08HU00007027902,2967092.360.280.818
2012-03-07HU00007027902,2836422.351.932.495
2012-03-06HU00007027902,3139782.389.725.494
2012-03-05HU00007027902,2891662.367.749.292
2012-03-02HU00007027902,2813732.362.709.541
2012-03-01HU00007027902,2686952.351.583.586
2012-02-29HU00007027902,2776392.364.310.341
2012-02-28HU00007027902,2860792.375.403.802
2012-02-27HU00007027902,2668642.361.764.295
2012-02-24HU00007027902,2629672.358.017.891
2012-02-23HU00007027902,2648852.361.223.963
2012-02-22HU00007027902,2708712.373.799.991
2012-02-21HU00007027902,2832562.387.089.136
2012-02-20HU00007027902,2858942.393.109.553
2012-02-17HU00007027902,3067512.412.825.142
2012-02-16HU00007027902,2590722.369.618.580
2012-02-15HU00007027902,2686732.381.336.779
2012-02-14HU00007027902,2659792.379.581.124
2012-02-13HU00007027902,2600472.374.524.498
2012-02-10HU00007027902,2734952.388.727.027
2012-02-09HU00007027902,2625412.377.198.401
2012-02-08HU00007027902,2873392.403.694.537
2012-02-07HU00007027902,2987592.417.429.248
2012-02-06HU00007027902,2741692.391.440.973
2012-02-03HU00007027902,2646292.382.520.593
2012-02-02HU00007027902,2653522.387.876.830
2012-02-01HU00007027902,2365432.372.139.684
2012-01-31HU00007027902,2551302.395.219.454
2012-01-30HU00007027902,2628122.402.877.336
2012-01-27HU00007027902,2656682.414.180.527
2012-01-26HU00007027902,3091992.465.486.403
2012-01-25HU00007027902,3226572.486.038.594
2012-01-24HU00007027902,3552562.522.417.400
2012-01-23HU00007027902,3569292.534.609.310
2012-01-20HU00007027902,3402712.524.450.652
2012-01-19HU00007027902,3526962.540.529.816
2012-01-18HU00007027902,3680612.558.272.726
2012-01-17HU00007027902,3620952.554.844.685
2012-01-16HU00007027902,3356142.534.246.763
2012-01-13HU00007027902,3569242.561.289.242
2012-01-12HU00007027902,3604012.575.483.547
2012-01-11HU00007027902,3815832.608.927.187
2012-01-10HU00007027902,3565192.587.572.790
2012-01-09HU00007027902,3696402.602.327.826
2012-01-06HU00007027902,4122342.658.394.753
2012-01-05HU00007027902,3912482.636.866.642
2012-01-04HU00007027902,3662832.608.263.087
2012-01-03HU00007027902,3390332.583.996.759
2012-01-02HU00007027902,2947372.535.708.240
2011-12-30HU00007027902,2843002.526.466.963
2011-12-29HU00007027902,2231722.466.093.257
2011-12-28HU00007027902,2486542.498.772.577
2011-12-27HU00007027902,2503322.504.117.512
2011-12-23HU00007027902,2334632.487.736.483
2011-12-22HU00007027902,1688092.420.937.292
2011-12-21HU00007027902,1745912.427.275.526
2011-12-20HU00007027902,1396162.395.612.640
2011-12-19HU00007027902,1347992.391.471.008
2011-12-16HU00007027902,1592072.428.442.042
2011-12-15HU00007027902,1435342.416.904.442
2011-12-14HU00007027902,1693752.451.130.718
2011-12-13HU00007027902,1632522.451.235.647
2011-12-09HU00007027902,1318762.417.347.887
2011-12-08HU00007027902,1595172.450.088.356
2011-12-07HU00007027902,1561112.447.147.377
2011-12-05HU00007027902,1581102.449.439.189
2011-12-02HU00007027902,1339002.427.990.944
2011-12-01HU00007027902,2076112.512.434.241
2011-11-30HU00007027902,1182132.411.606.148
2011-11-29HU00007027902,1035262.397.507.741
2011-11-28HU00007027902,1001112.397.070.269
2011-11-25HU00007027902,0463802.339.200.123
2011-11-24HU00007027902,0396512.334.573.648
2011-11-23HU00007027902,0529392.349.496.050
2011-11-22HU00007027902,0793592.380.122.205
2011-11-21HU00007027902,1311452.446.925.500
2011-11-18HU00007027902,1742272.496.623.537
2011-11-17HU00007027902,1866862.516.323.465
2011-11-16HU00007027902,2139932.547.379.728
2011-11-15HU00007027902,2071712.539.843.352
2011-11-14HU00007027902,2059682.542.629.911
2011-11-11HU00007027902,1547362.491.585.164
2011-11-10HU00007027902,1568852.502.298.159
2011-11-09HU00007027902,1774732.529.304.156
2011-11-08HU00007027902,1642422.514.051.826
2011-11-07HU00007027902,1241782.469.956.277
2011-11-05HU00007027902,1243882.467.016.263
2011-11-04HU00007027902,1558942.513.563.268
2011-11-03HU00007027902,1361182.501.401.711
2011-11-02HU00007027902,1535472.521.793.803
2011-10-28HU00007027902,1728842.546.010.785
2011-10-27HU00007027902,0939252.460.641.396
2011-10-26HU00007027902,0735922.440.932.410
2011-10-25HU00007027902,1051602.487.520.452
2011-10-24HU00007027902,1058632.493.890.721
2011-10-21HU00007027902,0578182.452.591.980
2011-10-20HU00007027902,0490472.448.255.498
2011-10-19HU00007027902,0717192.482.596.683
2011-10-18HU00007027901,9998112.400.756.817
2011-10-17HU00007027902,0262952.434.602.955
2011-10-14HU00007027902,0181492.427.734.974
2011-10-13HU00007027902,0447692.469.041.213
2011-10-12HU00007027902,0463152.476.371.427
2011-10-11HU00007027902,0325022.461.273.436
2011-10-10HU00007027902,0301632.467.683.650
2011-10-07HU00007027902,0194942.469.597.591
2011-10-06HU00007027902,0040942.449.538.496
2011-10-05HU00007027901,9740472.415.794.519
2011-10-04HU00007027901,9507912.388.760.005
2011-10-03HU00007027901,9550292.398.995.467
2011-09-30HU00007027901,9619742.422.101.378
2011-09-29HU00007027901,9246132.376.167.361
2011-09-28HU00007027901,9543772.419.987.756
2011-09-27HU00007027901,9184492.384.121.932
2011-09-26HU00007027901,8806482.344.027.868
2011-09-23HU00007027901,8934012.380.501.195
2011-09-22HU00007027901,9353262.440.740.871
2011-09-21HU00007027901,9763202.494.009.446
2011-09-20HU00007027901,9517032.465.949.635
2011-09-19HU00007027901,9529922.466.361.083
2011-09-16HU00007027901,9552782.472.916.635
2011-09-15HU00007027901,9248142.441.108.504
2011-09-14HU00007027901,8993482.407.886.523
2011-09-13HU00007027901,8771202.395.790.022
2011-09-12HU00007027901,8562092.370.947.982
2011-09-09HU00007027901,8606902.381.946.189
2011-09-08HU00007027901,8623612.396.708.916
2011-09-07HU00007027901,8116722.332.222.712
2011-09-06HU00007027901,8383062.370.357.470
2011-09-05HU00007027901,8501972.396.735.330
2011-09-02HU00007027901,8740152.430.047.662
2011-09-01HU00007027901,8541052.403.904.151
2011-08-31HU00007027901,8324642.379.622.934
2011-08-30HU00007027901,8253512.373.092.386
2011-08-29HU00007027901,8010022.344.897.418
2011-08-26HU00007027901,7930872.336.958.678
2011-08-25HU00007027901,8161902.368.791.995
2011-08-24HU00007027901,7922442.343.088.686
2011-08-23HU00007027901,7771082.317.930.123
2011-08-22HU00007027901,7862482.334.515.672
2011-08-19HU00007027901,7878252.351.241.306
2011-08-18HU00007027901,8447392.429.406.524
2011-08-17HU00007027901,8333612.412.675.632
2011-08-16HU00007027901,8459522.430.635.687
2011-08-15HU00007027901,8460422.440.493.316
2011-08-12HU00007027901,8279782.423.168.703
2011-08-11HU00007027901,7701992.348.962.017
2011-08-10HU00007027901,8389892.444.682.179
2011-08-09HU00007027901,8030182.414.121.205
2011-08-08HU00007027901,8848152.525.507.242
2011-08-05HU00007027901,8874082.534.121.163
2011-08-04HU00007027901,9561592.629.772.165
2011-08-03HU00007027901,9553222.631.754.917
2011-08-01HU00007027901,9950182.689.617.849
2011-07-29HU00007027901,9825712.677.305.140
2011-07-28HU00007027901,9858532.690.718.912
2011-07-27HU00007027902,0082152.722.042.690
2011-07-26HU00007027902,0257692.748.089.931
2011-07-25HU00007027902,0152832.736.704.988
2011-07-22HU00007027902,0379542.774.308.265
2011-07-21HU00007027902,0284632.764.015.930
2011-07-20HU00007027902,0165692.756.852.480
2011-07-19HU00007027902,0175832.757.815.221
2011-07-18HU00007027902,0189552.757.320.472
2011-07-15HU00007027902,0007262.732.102.743
2011-07-14HU00007027902,0231622.763.291.820
2011-07-13HU00007027902,0287242.773.844.573
2011-07-12HU00007027902,0082502.747.474.494
2011-07-11HU00007027901,9906002.737.199.480
2011-07-08HU00007027902,0189842.808.075.397
2011-07-07HU00007027902,0121832.801.344.153
2011-07-06HU00007027902,0040882.792.876.119
2011-07-05HU00007027902,0061192.826.734.678
2011-07-04HU00007027901,9982542.816.207.507
2011-07-01HU00007027902,0014152.820.526.999
2011-06-30HU00007027901,9988112.816.593.850
2011-06-29HU00007027901,9852682.799.703.700
2011-06-28HU00007027901,9817202.806.937.359
2011-06-27HU00007027901,9659042.786.707.514
2011-06-24HU00007027901,9719342.745.399.204
2011-06-23HU00007027901,9808552.766.949.958
2011-06-22HU00007027901,9904352.782.552.578
2011-06-21HU00007027901,9855512.777.525.055
2011-06-20HU00007027901,9932962.839.894.469
2011-06-17HU00007027901,9844562.831.323.912
2011-06-16HU00007027901,9576402.794.286.181
2011-06-15HU00007027901,9694492.817.207.355
2011-06-14HU00007027901,9436682.790.294.419
2011-06-10HU00007027901,9601652.817.067.708
2011-06-08HU00007027901,9512012.818.830.899
2011-06-07HU00007027901,9546192.822.941.629
2011-06-06HU00007027901,9801302.860.752.836
2011-06-03HU00007027902,0009122.898.353.964
2011-06-02HU00007027902,0240472.941.696.553
2011-06-01HU00007027902,0457362.974.081.932
2011-05-31HU00007027902,0396492.973.533.840
2011-05-30HU00007027902,0547133.053.735.227
2011-05-26HU00007027902,0579483.323.305.042
2011-05-25HU00007027902,0530463.360.131.323
2011-05-24HU00007027902,0617883.385.910.838
2011-05-23HU00007027902,0372103.334.978.173
2011-05-20HU00007027902,0654303.381.932.384
2011-05-19HU00007027902,0498403.346.205.481