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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: 2020-04-30

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Raiffeisen Részvény Alap A sorozat
Évesített hozam: 19,43%

dátum azonosító árfolyam* eszközérték
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
2020-11-09HU00007027662,2643471.489.510.000

2020-11-06HU00007027662,2586641.484.810.000
2020-11-05HU00007027662,2494041.486.180.000
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
2020-10-29HU00007027662,1595361.398.660.000
2020-10-28HU00007027662,2020931.425.650.000
2020-10-27HU00007027662,2079221.426.560.000
2020-10-26HU00007027662,2209871.432.810.000
2020-10-22HU00007027662,2241491.433.690.000
2020-10-21HU00007027662,2405371.443.310.000
2020-10-20HU00007027662,2399981.442.310.000
2020-10-19HU00007027662,2404141.441.970.000
2020-10-16HU00007027662,2223391.429.720.000
2020-10-15HU00007027662,2564311.449.270.000
2020-10-14HU00007027662,2275141.425.660.000
2020-10-13HU00007027662,2331481.428.510.000
2020-10-12HU00007027662,2473051.436.850.000
2020-10-09HU00007027662,2625361.446.370.000
2020-10-08HU00007027662,2786901.465.550.000
2020-10-07HU00007027662,2791951.465.710.000
2020-10-06HU00007027662,2575641.452.660.000
2020-10-05HU00007027662,2447981.455.990.000
2020-10-02HU00007027662,2571971.461.100.000
2020-10-01HU00007027662,2748641.473.040.000
2020-09-30HU00007027662,2707661.471.300.000
2020-09-29HU00007027662,2801101.477.360.000
2020-09-28HU00007027662,2338001.447.340.000
2020-09-25HU00007027662,2566851.464.890.000
2020-09-24HU00007027662,2757481.477.020.000
2020-09-23HU00007027662,2633171.468.480.000
2020-09-22HU00007027662,2580451.468.340.000
2020-09-21HU00007027662,3104221.500.980.000
2020-09-18HU00007027662,3275351.511.570.000
2020-09-17HU00007027662,3246891.508.590.000
2020-09-16HU00007027662,3311361.512.910.000
2020-09-15HU00007027662,3485771.523.320.000
2020-09-14HU00007027662,3495141.521.780.000
2020-09-11HU00007027662,3414671.522.170.000
2020-09-10HU00007027662,3434161.523.360.000
2020-09-09HU00007027662,3390021.520.360.000
2020-09-08HU00007027662,3534121.538.580.000
2020-09-07HU00007027662,3402151.529.290.000
2020-09-04HU00007027662,3463961.533.720.000
2020-09-03HU00007027662,3485951.532.060.000
2020-09-02HU00007027662,3385991.525.770.000
2020-09-01HU00007027662,3457961.530.500.000
2020-08-31HU00007027662,3625201.541.300.000
2020-08-28HU00007027662,3774201.552.480.000
2020-08-27HU00007027662,3710901.547.630.000
2020-08-26HU00007027662,3525611.535.920.000
2020-08-25HU00007027662,3462021.530.620.000
2020-08-24HU00007027662,3362441.523.420.000
2020-08-19HU00007027662,3435641.526.080.000
2020-08-18HU00007027662,3510821.530.590.000
2020-08-14HU00007027662,3332101.518.030.000
2020-08-13HU00007027662,3395541.520.220.000
2020-08-12HU00007027662,3272131.511.890.000
2020-08-11HU00007027662,3098551.502.460.000
2020-08-10HU00007027662,2994061.495.640.000
2020-08-07HU00007027662,2969261.492.990.000
2020-08-06HU00007027662,2972441.504.840.000
2020-08-05HU00007027662,2671681.484.850.000
2020-08-04HU00007027662,2560971.478.310.000
2020-08-03HU00007027662,2334271.463.430.000
2020-07-31HU00007027662,2400191.467.800.000
2020-07-30HU00007027662,2898591.500.690.000
2020-07-29HU00007027662,2892411.500.220.000
2020-07-28HU00007027662,2899891.500.250.000
2020-07-28HU00007027662,2890391.499.630.000
2020-07-27HU00007027662,2887291.502.680.000
2020-07-27HU00007027662,2877491.502.030.000
2020-07-24HU00007027662,3013941.509.690.000
2020-07-23HU00007027662,3190781.520.890.000
2020-07-22HU00007027662,3342451.531.690.000
2020-07-21HU00007027662,3214561.521.380.000
2020-07-20HU00007027662,3098931.513.040.000
2020-07-17HU00007027662,3095141.512.860.000
2020-07-16HU00007027662,3141681.513.080.000
2020-07-15HU00007027662,3004831.502.560.000
2020-07-14HU00007027662,3176661.513.640.000
2020-07-13HU00007027662,3128011.507.670.000
2020-07-10HU00007027662,3244221.515.090.000
2020-07-09HU00007027662,3288481.522.460.000
2020-07-08HU00007027662,3269171.532.720.000
2020-07-07HU00007027662,3406911.527.210.000
2020-07-06HU00007027662,3205851.516.140.000
2020-07-03HU00007027662,3309971.522.760.000
2020-07-02HU00007027662,3123391.510.640.000
2020-07-01HU00007027662,3146271.511.980.000
2020-06-30HU00007027662,3227691.516.140.000
2020-06-29HU00007027662,3078451.506.310.000
2020-06-26HU00007027662,3247311.517.390.000
2020-06-25HU00007027662,3150951.510.990.000
2020-06-24HU00007027662,3403271.527.400.000
2020-06-23HU00007027662,3018871.502.110.000
2020-06-22HU00007027662,3039191.502.120.000
2020-06-19HU00007027662,2986761.496.690.000
2020-06-18HU00007027662,3029031.498.080.000
2020-06-17HU00007027662,3267691.512.720.000
2020-06-16HU00007027662,2771571.480.140.000
2020-06-15HU00007027662,3035421.495.310.000
2020-06-12HU00007027662,2926381.486.360.000
2020-06-11HU00007027662,3291401.505.920.000
2020-06-10HU00007027662,3397351.511.690.000
2020-06-09HU00007027662,3527611.515.920.000
2020-06-08HU00007027662,3523981.515.470.000
2020-06-05HU00007027662,3207901.508.920.000
2020-06-04HU00007027662,3207021.508.710.000
2020-06-03HU00007027662,2701701.468.200.000
2020-06-02HU00007027662,2539301.455.080.000
2020-05-29HU00007027662,2766131.467.150.000
2020-05-28HU00007027662,2609781.456.770.000
2020-05-27HU00007027662,2509191.450.320.000
2020-05-26HU00007027662,2024481.418.950.000
2020-05-25HU00007027662,1814401.405.110.000
2020-05-22HU00007027662,1855341.408.990.000
2020-05-21HU00007027662,1843741.406.100.000
2020-05-20HU00007027662,1793111.400.810.000
2020-05-19HU00007027662,1890261.406.600.000
2020-05-18HU00007027662,1357601.371.230.000
2020-05-15HU00007027662,1341411.362.980.000
2020-05-14HU00007027662,1607361.377.560.000
2020-05-13HU00007027662,1676181.381.820.000
2020-05-12HU00007027662,1461681.365.440.000
2020-05-11HU00007027662,1491831.366.940.000
2020-05-08HU00007027662,1391261.359.320.000
2020-05-07HU00007027662,1234211.359.350.000
2020-05-06HU00007027662,1464191.360.890.000
2020-05-05HU00007027662,1347391.345.200.000
2020-05-04HU00007027662,1698281.361.310.000
2020-04-30HU00007027662,1956421.377.280.000