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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: 2017-05-27

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Raiffeisen Részvény Alap A sorozat
Évesített hozam: -0,90%

dátum azonosító árfolyam* eszközérték
2018-05-25HU00007027662,4526981.749.193.383
2018-05-24HU00007027662,4453601.745.501.375
2018-05-23HU00007027662,4705461.763.317.484
2018-05-22HU00007027662,4692951.763.098.435
2018-05-18HU00007027662,4938121.780.276.345
2018-05-17HU00007027662,5054631.788.905.068
2018-05-16HU00007027662,5138741.795.255.457
2018-05-15HU00007027662,5346581.808.274.780
2018-05-14HU00007027662,5278271.802.821.093
2018-05-11HU00007027662,5065991.789.184.850

2018-05-10HU00007027662,4855421.776.533.974
2018-05-09HU00007027662,4811991.773.851.281
2018-05-08HU00007027662,4770071.772.017.101
2018-05-07HU00007027662,4761531.773.327.405
2018-05-04HU00007027662,4992871.789.592.499
2018-05-03HU00007027662,5015111.790.381.724
2018-05-02HU00007027662,5043821.792.358.506
2018-04-27HU00007027662,5162331.800.620.856
2018-04-26HU00007027662,5103611.797.370.711
2018-04-25HU00007027662,5195611.804.508.891
2018-04-24HU00007027662,5244361.804.322.945
2018-04-23HU00007027662,5231941.804.186.303
2018-04-20HU00007027662,5448331.819.279.843
2018-04-19HU00007027662,5416321.816.742.435
2018-04-18HU00007027662,5385841.814.147.384
2018-04-17HU00007027662,5319771.807.717.130
2018-04-16HU00007027662,5331531.810.521.774
2018-04-13HU00007027662,5322081.809.011.122
2018-04-12HU00007027662,5088961.792.508.690
2018-04-11HU00007027662,5102721.793.928.384
2018-04-10HU00007027662,5109951.796.400.341
2018-04-09HU00007027662,5087131.798.232.678
2018-04-06HU00007027662,5003641.792.666.366
2018-04-05HU00007027662,4655131.768.406.266
2018-04-04HU00007027662,4920731.788.445.359
2018-04-03HU00007027662,4719741.773.692.697
2018-03-29HU00007027662,4672371.773.063.094
2018-03-28HU00007027662,4891771.788.367.301
2018-03-27HU00007027662,4775021.780.015.907
2018-03-26HU00007027662,4811391.779.921.300
2018-03-23HU00007027662,4909991.786.926.191
2018-03-22HU00007027662,5232781.810.091.621
2018-03-21HU00007027662,4998891.794.576.316
2018-03-20HU00007027662,4875741.784.690.289
2018-03-19HU00007027662,5325571.816.639.400
2018-03-14HU00007027662,5432551.825.809.499
2018-03-13HU00007027662,5585591.836.253.343
2018-03-12HU00007027662,5392751.822.962.733
2018-03-09HU00007027662,5266871.818.014.923
2018-03-08HU00007027662,5422651.866.964.416
2018-03-07HU00007027662,5429471.868.982.792
2018-03-06HU00007027662,5215581.853.189.789
2018-03-05HU00007027662,5070211.843.835.971
2018-03-02HU00007027662,5356171.864.958.072
2018-03-01HU00007027662,5594011.882.209.961
2018-02-28HU00007027662,5776731.895.226.650
2018-02-27HU00007027662,5661101.884.571.404
2018-02-26HU00007027662,5623751.879.982.278
2018-02-23HU00007027662,5630621.878.258.277
2018-02-22HU00007027662,5699411.882.946.713
2018-02-21HU00007027662,5675411.900.247.969
2018-02-20HU00007027662,5683091.900.002.987
2018-02-19HU00007027662,5668771.922.886.274
2018-02-16HU00007027662,5667511.920.867.740
2018-02-15HU00007027662,5712201.920.721.830
2018-02-14HU00007027662,5592591.912.368.747
2018-02-13HU00007027662,5508491.909.313.290
2018-02-12HU00007027662,5311081.901.006.808
2018-02-09HU00007027662,5568721.878.681.994
2018-02-08HU00007027662,5764741.895.501.677
2018-02-07HU00007027662,5793122.748.779.164
2018-02-06HU00007027662,6452082.814.682.605
2018-02-05HU00007027662,6470452.805.086.771
2018-02-02HU00007027662,6771652.837.228.899
2018-02-01HU00007027662,6847282.837.911.940
2018-01-31HU00007027662,6827462.834.816.243
2018-01-30HU00007027662,7010972.854.114.948
2018-01-29HU00007027662,7071312.857.388.944
2018-01-26HU00007027662,6970033.054.441.024
2018-01-25HU00007027662,7121083.072.095.333
2018-01-24HU00007027662,7253143.086.363.837
2018-01-23HU00007027662,7138533.070.200.598
2018-01-22HU00007027662,6833203.038.425.757
2018-01-19HU00007027662,6716893.017.719.511
2018-01-18HU00007027662,6733923.024.971.286
2018-01-17HU00007027662,6631453.005.748.716
2018-01-16HU00007027662,6492442.982.570.462
2018-01-15HU00007027662,6480872.964.600.541
2018-01-12HU00007027662,6410212.954.711.028
2018-01-11HU00007027662,6249902.932.767.674
2018-01-10HU00007027662,6335512.938.425.043
2018-01-09HU00007027662,6468802.952.853.643
2018-01-08HU00007027662,6351512.937.020.820
2018-01-05HU00007027662,6381732.940.310.265
2018-01-04HU00007027662,5964352.893.503.637
2018-01-03HU00007027662,5816752.876.262.560
2018-01-02HU00007027662,5835152.877.965.293
2017-12-29HU00007027662,5885682.877.123.867
2017-12-28HU00007027662,5892932.873.549.798
2017-12-27HU00007027662,5820682.857.848.032
2017-12-22HU00007027662,5940272.868.243.949
2017-12-21HU00007027662,5926112.859.137.740
2017-12-20HU00007027662,5869242.838.136.845
2017-12-19HU00007027662,5851802.836.223.527
2017-12-18HU00007027662,5559222.796.967.942
2017-12-15HU00007027662,5661422.807.640.221
2017-12-14HU00007027662,5511072.790.433.992
2017-12-13HU00007027662,5540932.792.671.996
2017-12-12HU00007027662,5412532.774.407.720
2017-12-11HU00007027662,5657322.798.386.063
2017-12-08HU00007027662,5539262.776.578.555
2017-12-07HU00007027662,5427082.769.070.475
2017-12-06HU00007027662,5549982.782.648.676
2017-12-05HU00007027662,5580262.783.466.815
2017-12-04HU00007027662,5577132.785.234.238
2017-12-01HU00007027662,5638452.780.269.734
2017-11-30HU00007027662,5672112.790.333.454
2017-11-29HU00007027662,5924062.815.501.485
2017-11-28HU00007027662,5933982.815.416.950
2017-11-27HU00007027662,5994442.820.956.834
2017-11-24HU00007027662,6160642.840.221.503
2017-11-23HU00007027662,6102692.832.288.020
2017-11-22HU00007027662,6017492.823.017.622
2017-11-21HU00007027662,5884142.799.953.267
2017-11-20HU00007027662,5747422.782.900.781
2017-11-17HU00007027662,5590312.749.967.223
2017-11-16HU00007027662,5540652.744.797.702
2017-11-15HU00007027662,5859962.777.406.869
2017-11-14HU00007027662,5843312.769.168.963
2017-11-13HU00007027662,5947712.776.178.832
2017-11-10HU00007027662,6100772.836.195.580
2017-11-09HU00007027662,6130252.839.322.693
2017-11-08HU00007027662,6169492.842.387.399
2017-11-07HU00007027662,6070742.831.628.349
2017-11-06HU00007027662,5940272.820.814.533
2017-11-03HU00007027662,6123722.841.708.513
2017-11-02HU00007027662,6178142.846.787.210
2017-10-31HU00007027662,6129402.839.762.442
2017-10-30HU00007027662,6038572.838.186.921
2017-10-27HU00007027662,5937122.827.442.384
2017-10-26HU00007027662,5949472.827.881.174
2017-10-25HU00007027662,5739072.805.306.991
2017-10-24HU00007027662,5775082.809.119.772
2017-10-20HU00007027662,5846482.749.063.852
2017-10-19HU00007027662,6025462.766.204.282
2017-10-18HU00007027662,6039082.767.914.553
2017-10-17HU00007027662,6099892.768.671.803
2017-10-16HU00007027662,6025132.759.573.364
2017-10-13HU00007027662,6071172.761.708.835
2017-10-12HU00007027662,6111532.750.824.407
2017-10-11HU00007027662,5988352.737.320.465
2017-10-10HU00007027662,6007782.397.023.004
2017-10-09HU00007027662,5886632.376.144.754
2017-10-06HU00007027662,5776562.367.404.000
2017-10-05HU00007027662,5644992.349.263.097
2017-10-04HU00007027662,5721072.355.517.430
2017-10-03HU00007027662,5665092.381.346.464
2017-10-02HU00007027662,5516222.370.079.684
2017-09-29HU00007027662,5418702.359.802.946
2017-09-28HU00007027662,5495762.366.413.888
2017-09-27HU00007027662,5525492.369.350.499
2017-09-26HU00007027662,5607402.371.836.348
2017-09-25HU00007027662,5697312.380.720.270
2017-09-22HU00007027662,5654192.377.080.028
2017-09-21HU00007027662,5699022.381.158.550
2017-09-20HU00007027662,5756992.389.690.679
2017-09-19HU00007027662,5847262.398.053.515
2017-09-18HU00007027662,5816852.390.820.622
2017-09-15HU00007027662,5760762.385.060.422
2017-09-14HU00007027662,5725262.378.735.577
2017-09-13HU00007027662,5691312.374.628.673
2017-09-12HU00007027662,5670742.372.073.610
2017-09-11HU00007027662,5378282.338.085.070
2017-09-08HU00007027662,5481582.346.654.507
2017-09-07HU00007027662,5641682.361.523.522
2017-09-06HU00007027662,5676952.361.272.805
2017-09-05HU00007027662,5561872.350.090.403
2017-09-04HU00007027662,5622182.356.819.739
2017-09-01HU00007027662,5615272.356.132.453
2017-08-31HU00007027662,5719492.365.581.444
2017-08-30HU00007027662,5505952.345.911.543
2017-08-29HU00007027662,5747502.365.048.407
2017-08-28HU00007027662,5536082.344.760.792
2017-08-25HU00007027662,5306482.324.105.399
2017-08-24HU00007027662,5066162.230.955.109
2017-08-23HU00007027662,5078342.231.369.012
2017-08-22HU00007027662,4938372.218.753.721
2017-08-21HU00007027662,4859162.378.810.748
2017-08-18HU00007027662,4985112.391.122.972
2017-08-17HU00007027662,4996392.386.789.846
2017-08-16HU00007027662,4969412.351.311.590
2017-08-15HU00007027662,4960232.349.285.202
2017-08-14HU00007027662,4980662.347.466.629
2017-08-11HU00007027662,5074742.353.175.848
2017-08-10HU00007027662,5169112.357.258.273
2017-08-09HU00007027662,5338332.373.347.064
2017-08-08HU00007027662,5141412.354.699.114
2017-08-07HU00007027662,5053812.347.420.825
2017-08-04HU00007027662,4894962.330.942.122
2017-08-03HU00007027662,4843641.807.211.444
2017-08-02HU00007027662,4874941.811.144.090
2017-08-01HU00007027662,4907231.804.355.210
2017-07-31HU00007027662,4875471.803.267.658
2017-07-28HU00007027662,4888941.803.185.469
2017-07-27HU00007027662,4924691.805.706.998
2017-07-26HU00007027662,4796541.796.773.870
2017-07-25HU00007027662,4760921.794.912.365
2017-07-24HU00007027662,4860601.801.945.694
2017-07-21HU00007027662,4989141.810.354.852
2017-07-20HU00007027662,5167161.823.863.694
2017-07-19HU00007027662,5176771.818.734.590
2017-07-18HU00007027662,5216111.818.364.088
2017-07-17HU00007027662,5086331.808.649.887
2017-07-14HU00007027662,5155121.808.142.556
2017-07-13HU00007027662,4978391.792.522.773
2017-07-12HU00007027662,4849661.784.944.166
2017-07-11HU00007027662,4859321.782.234.204
2017-07-10HU00007027662,4753441.774.551.196
2017-07-07HU00007027662,4873011.782.947.878
2017-07-06HU00007027662,4707511.770.971.555
2017-07-05HU00007027662,4572141.760.261.313
2017-07-04HU00007027662,4655261.764.525.492
2017-07-03HU00007027662,4696651.772.927.046
2017-06-30HU00007027662,4790541.777.725.346
2017-06-29HU00007027662,4845071.778.396.915
2017-06-28HU00007027662,4948151.783.253.482
2017-06-27HU00007027662,4954691.773.307.738
2017-06-26HU00007027662,4785421.760.395.958
2017-06-23HU00007027662,4854541.764.770.853
2017-06-22HU00007027662,4992701.776.058.973
2017-06-21HU00007027662,4950011.772.640.182
2017-06-20HU00007027662,5028851.774.477.754
2017-06-19HU00007027662,4769921.756.482.244
2017-06-16HU00007027662,4775971.758.011.260
2017-06-15HU00007027662,4908961.767.178.503
2017-06-14HU00007027662,4881041.762.895.296
2017-06-13HU00007027662,4823231.757.308.782
2017-06-12HU00007027662,4977841.768.861.885
2017-06-09HU00007027662,4930281.766.491.652
2017-06-08HU00007027662,4794121.755.464.148
2017-06-07HU00007027662,4736831.747.229.407
2017-06-06HU00007027662,4848391.754.595.282
2017-06-02HU00007027662,4635661.741.169.507
2017-06-01HU00007027662,4592791.738.065.656
2017-05-31HU00007027662,4573691.736.745.600
2017-05-30HU00007027662,4678861.745.469.583
2017-05-29HU00007027662,4748001.746.602.820