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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: 2023-05-23

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Raiffeisen Részvény Alap A sorozat
Évesített hozam: 36,66%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007027664,4859884.399.210.000
2024-05-17HU00007027664,4624444.288.940.000
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2024-05-14HU00007027664,4285784.158.310.000
2024-05-13HU00007027664,4118344.128.320.000
2024-05-10HU00007027664,4359534.140.890.000
2024-05-09HU00007027664,4209284.091.150.000
2024-05-08HU00007027664,4104234.072.230.000
2024-05-07HU00007027664,3976114.040.380.000

2024-05-06HU00007027664,3439273.983.080.000
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2024-05-02HU00007027664,3558273.979.620.000
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2024-04-26HU00007027664,3349173.870.960.000
2024-04-25HU00007027664,3531403.870.230.000
2024-04-24HU00007027664,3599613.859.340.000
2024-04-23HU00007027664,3556963.831.760.000
2024-04-22HU00007027664,3217323.799.840.000
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2024-03-22HU00007027664,2581563.283.580.000
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2024-02-23HU00007027664,1870622.670.300.000
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2024-02-21HU00007027664,1600502.634.940.000
2024-02-20HU00007027664,1403252.630.080.000
2024-02-19HU00007027664,1283842.605.830.000
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2024-02-13HU00007027664,0939292.507.780.000
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2024-01-31HU00007027664,0010402.425.920.000
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2023-12-29HU00007027663,9440412.327.680.000
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2023-12-13HU00007027663,8808922.246.010.000
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2023-12-08HU00007027663,8523472.233.550.000
2023-12-07HU00007027663,8672802.243.130.000
2023-12-06HU00007027663,8492542.235.440.000
2023-12-05HU00007027663,8334282.225.810.000
2023-12-04HU00007027663,8197402.218.010.000
2023-12-01HU00007027663,7675372.188.760.000
2023-11-30HU00007027663,7616372.183.630.000
2023-11-29HU00007027663,7777482.193.060.000
2023-11-28HU00007027663,7444832.173.750.000
2023-11-27HU00007027663,7561672.177.410.000
2023-11-24HU00007027663,7557782.170.830.000
2023-11-23HU00007027663,7736162.180.430.000
2023-11-22HU00007027663,7677192.178.090.000
2023-11-21HU00007027663,7623172.172.710.000
2023-11-20HU00007027663,7368082.155.580.000
2023-11-17HU00007027663,7287682.149.810.000
2023-11-16HU00007027663,7340572.151.530.000
2023-11-15HU00007027663,7324482.149.360.000
2023-11-14HU00007027663,6513302.103.360.000
2023-11-13HU00007027663,6534712.107.230.000
2023-11-10HU00007027663,6793752.116.530.000
2023-11-09HU00007027663,6513072.096.600.000
2023-11-08HU00007027663,6732312.109.130.000
2023-11-07HU00007027663,6961922.128.210.000
2023-11-06HU00007027663,6993942.130.350.000
2023-11-03HU00007027663,6728862.114.890.000
2023-11-02HU00007027663,6581872.106.590.000
2023-10-31HU00007027663,6464262.100.160.000
2023-10-30HU00007027663,6242402.088.630.000
2023-10-27HU00007027663,6317072.091.950.000
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2023-10-25HU00007027663,5759892.059.820.000
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2023-10-17HU00007027663,6339502.091.640.000
2023-10-16HU00007027663,5419332.040.250.000
2023-10-13HU00007027663,5390262.057.570.000
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2023-10-09HU00007027663,4495492.004.280.000
2023-10-06HU00007027663,4532162.006.290.000
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2023-10-03HU00007027663,4804682.009.130.000
2023-10-02HU00007027663,5270792.035.660.000
2023-09-29HU00007027663,5106102.026.840.000
2023-09-28HU00007027663,4886692.009.910.000
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2023-09-26HU00007027663,5163272.033.860.000
2023-09-25HU00007027663,5080682.029.130.000
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2023-09-21HU00007027663,5115172.031.640.000
2023-09-20HU00007027663,4880042.035.850.000
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2023-09-18HU00007027663,5194722.062.700.000
2023-09-15HU00007027663,5135592.058.440.000
2023-09-14HU00007027663,4868482.047.640.000
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2023-09-12HU00007027663,4735872.039.580.000
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2023-08-31HU00007027663,5513072.090.600.000
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2023-07-31HU00007027663,6267122.143.640.000
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2023-05-23HU00007027663,2850221.969.170.000