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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: 2017-10-23

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Raiffeisen Részvény Alap A sorozat
Évesített hozam: -2,75%

dátum azonosító árfolyam* eszközérték
2018-10-19HU00007027662,5076991.777.841.781
2018-10-18HU00007027662,5176801.790.628.988
2018-10-17HU00007027662,5227741.795.257.523
2018-10-16HU00007027662,4955021.775.857.732
2018-10-15HU00007027662,4985121.776.594.543
2018-10-12HU00007027662,4824111.763.186.912
2018-10-11HU00007027662,5174011.788.089.945
2018-10-10HU00007027662,5467271.809.838.591
2018-10-09HU00007027662,5339631.800.629.773
2018-10-08HU00007027662,5555931.816.002.664

2018-10-05HU00007027662,5587621.818.155.223
2018-10-04HU00007027662,5630401.824.285.137
2018-10-03HU00007027662,5543951.818.146.785
2018-10-02HU00007027662,5549311.818.713.491
2018-10-01HU00007027662,5627271.825.155.963
2018-09-28HU00007027662,5685521.829.293.104
2018-09-27HU00007027662,5563501.820.790.521
2018-09-26HU00007027662,5496811.816.249.075
2018-09-25HU00007027662,5360861.806.333.804
2018-09-24HU00007027662,5335531.805.670.114
2018-09-21HU00007027662,5409421.811.339.432
2018-09-20HU00007027662,5396831.811.582.885
2018-09-19HU00007027662,5276041.802.140.933
2018-09-18HU00007027662,5113301.786.100.203
2018-09-17HU00007027662,5151211.789.779.570
2018-09-14HU00007027662,5260771.797.790.446
2018-09-13HU00007027662,5151321.788.471.162
2018-09-12HU00007027662,5282221.799.005.735
2018-09-11HU00007027662,5446461.812.121.122
2018-09-10HU00007027662,5284641.801.405.123
2018-09-07HU00007027662,5538511.820.541.722
2018-09-06HU00007027662,5613941.827.835.801
2018-09-05HU00007027662,5756031.840.612.279
2018-09-04HU00007027662,5848701.847.322.411
2018-09-03HU00007027662,5765201.843.490.217
2018-08-31HU00007027662,5898321.854.234.704
2018-08-30HU00007027662,5916171.855.245.721
2018-08-29HU00007027662,5906621.859.543.201
2018-08-28HU00007027662,5768711.847.341.126
2018-08-27HU00007027662,5472161.826.583.206
2018-08-24HU00007027662,5476551.822.528.301
2018-08-23HU00007027662,5268911.807.495.259
2018-08-22HU00007027662,5273111.806.907.520
2018-08-21HU00007027662,4900781.786.084.736
2018-08-17HU00007027662,5071181.800.416.939
2018-08-16HU00007027662,5042071.802.844.458
2018-08-15HU00007027662,5062671.802.168.284
2018-08-14HU00007027662,5028331.797.512.923
2018-08-13HU00007027662,5029941.777.529.493
2018-08-10HU00007027662,5386241.802.813.879
2018-08-09HU00007027662,5338871.800.937.278
2018-08-08HU00007027662,5345161.803.449.727
2018-08-07HU00007027662,5378261.805.067.527
2018-08-06HU00007027662,5279231.793.204.564
2018-08-03HU00007027662,5184251.788.098.524
2018-08-02HU00007027662,5293071.795.948.010
2018-08-01HU00007027662,5193701.789.019.767
2018-07-31HU00007027662,5391901.804.492.935
2018-07-30HU00007027662,5248191.794.605.813
2018-07-27HU00007027662,5330411.800.954.264
2018-07-26HU00007027662,5112591.785.409.961
2018-07-25HU00007027662,5049941.781.730.255
2018-07-24HU00007027662,4779411.762.829.294
2018-07-23HU00007027662,4670671.751.781.988
2018-07-20HU00007027662,4489141.738.789.056
2018-07-19HU00007027662,4429151.736.054.502
2018-07-18HU00007027662,4366311.731.204.393
2018-07-17HU00007027662,4318581.726.976.099
2018-07-16HU00007027662,4491671.738.563.109
2018-07-13HU00007027662,4515811.739.095.234
2018-07-12HU00007027662,4419071.730.887.245
2018-07-11HU00007027662,4572031.742.373.879
2018-07-10HU00007027662,4344221.726.127.160
2018-07-09HU00007027662,4349551.726.152.651
2018-07-06HU00007027662,4379001.727.675.344
2018-07-05HU00007027662,4524871.749.111.420
2018-07-04HU00007027662,4480521.746.968.869
2018-07-03HU00007027662,4455121.745.243.074
2018-07-02HU00007027662,4523531.751.183.446
2018-06-29HU00007027662,4149611.724.136.179
2018-06-28HU00007027662,4349641.739.808.213
2018-06-27HU00007027662,4296451.737.420.583
2018-06-26HU00007027662,4279831.734.343.701
2018-06-25HU00007027662,4390771.740.048.140
2018-06-22HU00007027662,4334941.735.695.005
2018-06-21HU00007027662,4320681.734.022.597
2018-06-20HU00007027662,4196721.725.857.804
2018-06-19HU00007027662,4398021.739.584.700
2018-06-18HU00007027662,4781611.766.859.483
2018-06-15HU00007027662,4884031.773.823.974
2018-06-14HU00007027662,4824811.767.785.368
2018-06-13HU00007027662,5026381.782.049.626
2018-06-12HU00007027662,4929531.774.810.180
2018-06-11HU00007027662,4859381.771.445.643
2018-06-08HU00007027662,4930431.775.276.708
2018-06-07HU00007027662,4862921.767.152.389
2018-06-06HU00007027662,4770401.758.834.532
2018-06-05HU00007027662,4565591.742.970.145
2018-06-04HU00007027662,4297521.727.087.691
2018-06-01HU00007027662,4051031.709.282.607
2018-05-31HU00007027662,4000951.705.832.051
2018-05-30HU00007027662,4235241.722.636.291
2018-05-29HU00007027662,4467511.739.520.726
2018-05-28HU00007027662,4459571.745.056.472
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