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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: 2021-03-24

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Raiffeisen Részvény Alap A sorozat
Évesített hozam: 29,82%

dátum azonosító árfolyam* eszközérték
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
2021-06-18HU00007027662,9437861.899.020.000
2021-06-17HU00007027662,9285521.888.020.000
2021-06-16HU00007027662,9457961.898.850.000
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
2021-06-07HU00007027662,9238521.914.050.000
2021-06-04HU00007027662,9175241.907.780.000
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
2021-05-28HU00007027662,8674901.888.940.000
2021-05-27HU00007027662,8638171.886.890.000
2021-05-26HU00007027662,8544051.879.890.000
2021-05-25HU00007027662,8558071.881.950.000
2021-05-21HU00007027662,8403001.878.340.000
2021-05-20HU00007027662,8210521.865.840.000
2021-05-19HU00007027662,8433691.879.940.000
2021-05-18HU00007027662,8348051.875.310.000
2021-05-17HU00007027662,8292131.870.310.000
2021-05-14HU00007027662,8131061.859.340.000
2021-05-13HU00007027662,8112161.858.910.000
2021-05-12HU00007027662,8104021.860.510.000
2021-05-11HU00007027662,8108061.864.090.000
2021-05-10HU00007027662,7902381.850.350.000
2021-05-07HU00007027662,7565291.812.540.000
2021-05-06HU00007027662,7671471.830.880.000
2021-05-05HU00007027662,7427871.815.580.000
2021-05-04HU00007027662,7480541.822.010.000
2021-05-03HU00007027662,7386781.812.550.000
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