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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: 2020-09-26

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Raiffeisen Részvény Alap A sorozat
Évesített hozam: 39,78%

dátum azonosító árfolyam* eszközérték
2021-09-24HU00007027663,1127022.079.820.000
2021-09-23HU00007027663,0831192.059.620.000
2021-09-22HU00007027663,0444242.032.070.000
2021-09-21HU00007027663,0416862.030.470.000
2021-09-20HU00007027663,0909792.062.000.000
2021-09-17HU00007027663,0831002.057.430.000
2021-09-16HU00007027663,0853692.057.340.000
2021-09-15HU00007027663,0993142.065.010.000
2021-09-14HU00007027663,1046802.065.740.000
2021-09-13HU00007027663,0954252.059.280.000

2021-09-10HU00007027663,1032122.066.450.000
2021-09-09HU00007027663,0961482.061.500.000
2021-09-08HU00007027663,0953212.057.800.000
2021-09-07HU00007027663,1058292.037.450.000
2021-09-06HU00007027663,0952482.029.530.000
2021-09-03HU00007027663,0849482.030.420.000
2021-09-02HU00007027663,0830212.028.940.000
2021-09-01HU00007027663,0647852.016.610.000
2021-08-31HU00007027663,0570672.018.850.000
2021-08-30HU00007027663,0515042.018.970.000
2021-08-27HU00007027663,0260192.001.690.000
2021-08-26HU00007027663,0370872.010.460.000
2021-08-25HU00007027663,0350382.002.490.000
2021-08-24HU00007027663,0355822.002.920.000
2021-08-23HU00007027663,0305952.000.680.000
2021-08-19HU00007027663,0687732.024.100.000
2021-08-18HU00007027663,0701602.021.270.000
2021-08-17HU00007027663,0459052.004.030.000
2021-08-16HU00007027663,0632782.014.780.000
2021-08-13HU00007027663,0553342.008.400.000
2021-08-12HU00007027663,0588182.007.380.000
2021-08-11HU00007027663,0289001.987.210.000
2021-08-10HU00007027663,0328071.989.680.000
2021-08-09HU00007027663,0247931.984.050.000
2021-08-06HU00007027663,0185061.979.830.000
2021-08-05HU00007027663,0235111.988.700.000
2021-08-04HU00007027663,0088881.979.090.000
2021-08-03HU00007027663,0140401.975.800.000
2021-08-02HU00007027663,0014521.961.450.000
2021-07-30HU00007027663,0036511.962.890.000
2021-07-29HU00007027662,9763261.944.800.000
2021-07-28HU00007027662,9800601.947.870.000
2021-07-27HU00007027662,9911131.954.690.000
2021-07-26HU00007027662,9730551.942.840.000
2021-07-23HU00007027662,9727321.942.160.000
2021-07-22HU00007027662,9778661.944.680.000
2021-07-21HU00007027662,9570071.930.710.000
2021-07-20HU00007027662,9474391.904.960.000
2021-07-19HU00007027662,9990981.933.160.000
2021-07-16HU00007027662,9947031.930.030.000
2021-07-15HU00007027662,9691571.911.240.000
2021-07-14HU00007027662,9561411.900.580.000
2021-07-13HU00007027662,9481831.896.710.000
2021-07-12HU00007027662,9488071.896.310.000
2021-07-09HU00007027662,9432101.892.310.000
2021-07-08HU00007027662,9623631.919.860.000
2021-07-07HU00007027662,9363901.903.040.000
2021-07-06HU00007027662,9330751.901.580.000
2021-07-05HU00007027662,9256471.896.980.000
2021-07-02HU00007027662,9318451.900.960.000
2021-07-01HU00007027662,9067771.884.500.000
2021-06-30HU00007027662,9347491.902.780.000
2021-06-29HU00007027662,9576551.909.410.000
2021-06-28HU00007027662,9616481.912.120.000
2021-06-25HU00007027662,9348031.894.270.000
2021-06-24HU00007027662,9095131.877.230.000
2021-06-23HU00007027662,9182401.882.840.000
2021-06-22HU00007027662,9314501.891.150.000
2021-06-21HU00007027662,9347311.893.450.000
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2021-06-15HU00007027662,9496371.903.210.000
2021-06-14HU00007027662,9149711.894.030.000
2021-06-11HU00007027662,9101641.890.250.000
2021-06-10HU00007027662,9093211.891.930.000
2021-06-09HU00007027662,9180281.892.020.000
2021-06-08HU00007027662,9106931.905.890.000
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2021-06-03HU00007027662,9057881.899.870.000
2021-06-02HU00007027662,8928661.891.600.000
2021-06-01HU00007027662,8867041.887.860.000
2021-05-31HU00007027662,8843341.900.260.000
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2021-05-27HU00007027662,8638171.886.890.000
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2021-05-25HU00007027662,8558071.881.950.000
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2021-05-07HU00007027662,7565291.812.540.000
2021-05-06HU00007027662,7671471.830.880.000
2021-05-05HU00007027662,7427871.815.580.000
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2021-04-30HU00007027662,7592051.826.320.000
2021-04-29HU00007027662,7543831.822.610.000
2021-04-28HU00007027662,7505161.821.070.000
2021-04-27HU00007027662,7531261.822.450.000
2021-04-26HU00007027662,7285971.805.860.000
2021-04-23HU00007027662,7312071.861.330.000
2021-04-22HU00007027662,7138681.847.930.000
2021-04-21HU00007027662,7130121.844.960.000
2021-04-20HU00007027662,7254971.851.230.000
2021-04-19HU00007027662,7374511.858.620.000
2021-04-16HU00007027662,7156341.843.860.000
2021-04-15HU00007027662,7103531.838.660.000
2021-04-14HU00007027662,6933821.827.080.000
2021-04-13HU00007027662,6968121.828.960.000
2021-04-12HU00007027662,7105171.859.280.000
2021-04-09HU00007027662,7168351.862.360.000
2021-04-08HU00007027662,7306261.873.200.000
2021-04-07HU00007027662,7376891.878.830.000
2021-04-06HU00007027662,7153071.863.830.000
2021-04-01HU00007027662,7051521.857.960.000
2021-03-31HU00007027662,7090721.870.530.000
2021-03-30HU00007027662,6994831.860.700.000
2021-03-29HU00007027662,6928151.856.240.000
2021-03-26HU00007027662,6685351.840.110.000
2021-03-25HU00007027662,6927421.856.310.000
2021-03-24HU00007027662,7052661.865.760.000
2021-03-23HU00007027662,7151231.872.060.000
2021-03-22HU00007027662,7213331.877.140.000
2021-03-19HU00007027662,7457561.886.520.000
2021-03-18HU00007027662,7213141.871.940.000
2021-03-17HU00007027662,7490601.886.800.000
2021-03-16HU00007027662,7492681.885.950.000
2021-03-12HU00007027662,7392471.882.220.000
2021-03-11HU00007027662,7412421.879.230.000
2021-03-10HU00007027662,7274841.870.120.000
2021-03-09HU00007027662,7223641.871.810.000
2021-03-08HU00007027662,6950891.851.520.000
2021-03-05HU00007027662,6797451.856.760.000
2021-03-04HU00007027662,6847601.861.800.000
2021-03-03HU00007027662,7015131.873.520.000
2021-03-02HU00007027662,6944281.863.790.000
2021-03-01HU00007027662,6480541.831.830.000
2021-02-26HU00007027662,6772651.844.620.000
2021-02-25HU00007027662,6537841.829.950.000
2021-02-24HU00007027662,6426401.821.280.000
2021-02-23HU00007027662,6627761.834.740.000
2021-02-22HU00007027662,6824511.847.960.000
2021-02-19HU00007027662,6813751.846.770.000
2021-02-18HU00007027662,6898341.845.100.000
2021-02-17HU00007027662,7073071.841.590.000
2021-02-16HU00007027662,6881461.828.950.000
2021-02-15HU00007027662,6572221.805.790.000
2021-02-12HU00007027662,6492391.803.820.000
2021-02-11HU00007027662,6507281.803.480.000
2021-02-10HU00007027662,6811631.819.140.000
2021-02-09HU00007027662,6735981.814.330.000
2021-02-08HU00007027662,6591851.803.670.000
2021-02-05HU00007027662,6327261.799.720.000
2021-02-04HU00007027662,6298771.793.840.000
2021-02-03HU00007027662,6291251.793.630.000
2021-02-02HU00007027662,6287531.797.820.000
2021-02-01HU00007027662,6126841.788.080.000
2021-01-29HU00007027662,6387391.802.380.000
2021-01-28HU00007027662,6126191.788.280.000
2021-01-27HU00007027662,6407211.801.540.000
2021-01-26HU00007027662,6156841.784.060.000
2021-01-25HU00007027662,6185991.786.070.000
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2021-01-20HU00007027662,6703771.818.730.000
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2021-01-15HU00007027662,7108601.845.190.000
2021-01-14HU00007027662,7035981.836.840.000
2021-01-13HU00007027662,7164611.863.080.000
2021-01-12HU00007027662,7190301.865.720.000
2021-01-11HU00007027662,7214571.866.030.000
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2021-01-07HU00007027662,6309981.808.660.000
2021-01-06HU00007027662,6285371.807.020.000
2021-01-05HU00007027662,6234661.800.810.000
2021-01-04HU00007027662,6149351.794.570.000
2020-12-31HU00007027662,6297521.806.620.000
2020-12-30HU00007027662,6396711.812.680.000
2020-12-29HU00007027662,6327481.806.670.000
2020-12-28HU00007027662,5873251.775.050.000
2020-12-23HU00007027662,5639371.763.040.000
2020-12-22HU00007027662,5224501.739.390.000
2020-12-21HU00007027662,5766961.772.410.000
2020-12-18HU00007027662,5880851.771.140.000
2020-12-17HU00007027662,5820921.720.660.000
2020-12-16HU00007027662,5553651.701.880.000
2020-12-15HU00007027662,5404561.687.780.000
2020-12-14HU00007027662,5408031.688.740.000
2020-12-11HU00007027662,5793881.715.480.000
2020-12-10HU00007027662,5984041.728.110.000
2020-12-09HU00007027662,5765951.714.610.000
2020-12-08HU00007027662,5633371.720.960.000
2020-12-07HU00007027662,5552081.714.260.000
2020-12-04HU00007027662,5140931.689.580.000
2020-12-03HU00007027662,5110711.687.820.000
2020-12-02HU00007027662,4792061.666.400.000
2020-12-01HU00007027662,4796781.666.640.000
2020-11-30HU00007027662,5034571.675.340.000
2020-11-27HU00007027662,4972171.671.070.000
2020-11-26HU00007027662,4989351.660.290.000
2020-11-25HU00007027662,4964341.653.060.000
2020-11-24HU00007027662,4663431.634.630.000
2020-11-23HU00007027662,4428291.619.130.000
2020-11-20HU00007027662,4341231.613.310.000
2020-11-19HU00007027662,4487981.620.950.000
2020-11-18HU00007027662,4208831.601.230.000
2020-11-17HU00007027662,4086771.594.030.000
2020-11-16HU00007027662,3452591.551.830.000
2020-11-13HU00007027662,3579801.559.380.000
2020-11-12HU00007027662,3683211.564.950.000
2020-11-11HU00007027662,3751311.568.720.000
2020-11-10HU00007027662,3473751.550.280.000
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2020-11-04HU00007027662,2285751.464.660.000
2020-11-03HU00007027662,1790551.432.780.000
2020-11-02HU00007027662,1453141.410.820.000
2020-10-30HU00007027662,1543811.395.920.000
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