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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: 2016-11-22

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Raiffeisen Részvény Alap A sorozat
Évesített hozam: 24,89%

dátum azonosító árfolyam* eszközérték
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
2017-05-26HU00007027662,4871611.751.211.462
2017-05-25HU00007027662,4752501.738.723.954
2017-05-24HU00007027662,4790001.741.168.018
2017-05-23HU00007027662,4971101.752.798.161
2017-05-22HU00007027662,4911681.746.047.966
2017-05-19HU00007027662,4652691.729.100.428
2017-05-18HU00007027662,4688991.727.234.963
2017-05-17HU00007027662,4765771.730.633.489
2017-05-16HU00007027662,4988711.749.491.816
2017-05-15HU00007027662,4893361.743.701.581
2017-05-12HU00007027662,4720121.716.155.840
2017-05-11HU00007027662,4718831.715.098.835
2017-05-10HU00007027662,4766211.717.589.286
2017-05-09HU00007027662,4459941.696.068.175
2017-05-08HU00007027662,4480591.696.317.069
2017-05-05HU00007027662,4310301.685.515.172
2017-05-04HU00007027662,4205311.675.636.318
2017-05-03HU00007027662,4423781.691.413.695
2017-05-02HU00007027662,4421901.693.370.813
2017-04-28HU00007027662,4465471.692.317.521
2017-04-27HU00007027662,4537681.696.917.050
2017-04-26HU00007027662,4465141.692.071.193
2017-04-25HU00007027662,4225401.674.709.380
2017-04-24HU00007027662,3934611.659.307.925
2017-04-21HU00007027662,3979531.662.779.093
2017-04-20HU00007027662,3908811.657.533.239
2017-04-19HU00007027662,3735081.645.084.741
2017-04-18HU00007027662,3759461.647.217.517
2017-04-13HU00007027662,3603431.636.139.870
2017-04-12HU00007027662,3604781.634.230.662
2017-04-11HU00007027662,3745931.641.822.518
2017-04-10HU00007027662,3767051.643.099.071
2017-04-07HU00007027662,3675731.637.219.985
2017-04-06HU00007027662,3562761.629.976.558
2017-04-05HU00007027662,3352261.612.167.499
2017-04-04HU00007027662,3269201.608.604.767
2017-04-03HU00007027662,3052331.594.069.315
2017-03-31HU00007027662,3409551.620.655.810
2017-03-30HU00007027662,3447101.623.190.345
2017-03-29HU00007027662,3453831.626.178.221
2017-03-28HU00007027662,3249711.610.849.198
2017-03-27HU00007027662,3406641.621.048.775
2017-03-24HU00007027662,3369401.620.665.632
2017-03-23HU00007027662,3217111.610.314.625
2017-03-22HU00007027662,3420701.625.178.861
2017-03-21HU00007027662,3563341.632.525.179
2017-03-20HU00007027662,3743381.641.529.725
2017-03-17HU00007027662,3802741.644.302.598
2017-03-16HU00007027662,3582711.625.928.082
2017-03-14HU00007027662,3618951.628.168.158
2017-03-13HU00007027662,3515211.618.586.522
2017-03-10HU00007027662,3515581.615.494.661
2017-03-09HU00007027662,3426531.603.687.353
2017-03-08HU00007027662,3346251.596.414.575
2017-03-07HU00007027662,3663231.615.909.388
2017-03-06HU00007027662,3739061.620.569.402
2017-03-03HU00007027662,3770131.613.861.062
2017-03-02HU00007027662,3783651.614.199.722
2017-03-01HU00007027662,3104841.570.653.454
2017-02-28HU00007027662,3439921.590.309.545
2017-02-27HU00007027662,3473121.608.263.115
2017-02-24HU00007027662,3833941.630.357.672
2017-02-23HU00007027662,3989301.630.028.989
2017-02-22HU00007027662,4067531.632.416.218
2017-02-21HU00007027662,3808431.611.644.233
2017-02-20HU00007027662,3713381.595.776.009
2017-02-17HU00007027662,3839571.601.775.614
2017-02-16HU00007027662,3830321.602.066.451
2017-02-15HU00007027662,3696581.589.358.576
2017-02-14HU00007027662,3590471.575.976.949
2017-02-13HU00007027662,3404791.565.790.663
2017-02-10HU00007027662,3242121.538.775.468
2017-02-09HU00007027662,3026641.524.147.070
2017-02-08HU00007027662,3031961.522.309.020
2017-02-07HU00007027662,2985311.509.455.957
2017-02-06HU00007027662,3080301.511.125.601
2017-02-03HU00007027662,2908471.500.575.267
2017-02-02HU00007027662,2996821.508.313.853
2017-02-01HU00007027662,2858431.500.057.179
2017-01-31HU00007027662,2885831.500.652.718
2017-01-30HU00007027662,3095891.512.476.096
2017-01-27HU00007027662,3039461.509.383.074
2017-01-26HU00007027662,2967441.500.194.110
2017-01-25HU00007027662,2681551.482.710.228
2017-01-24HU00007027662,2649181.482.603.322
2017-01-23HU00007027662,2637241.483.795.947
2017-01-20HU00007027662,2579201.476.793.336
2017-01-19HU00007027662,2610421.480.055.291
2017-01-18HU00007027662,2581951.480.551.287
2017-01-17HU00007027662,2672001.484.834.267
2017-01-16HU00007027662,2622991.476.916.447
2017-01-13HU00007027662,2663571.469.764.092
2017-01-12HU00007027662,2783131.479.024.806
2017-01-11HU00007027662,2738041.481.815.081
2017-01-10HU00007027662,2645001.476.412.580
2017-01-09HU00007027662,2615921.468.323.150
2017-01-06HU00007027662,2609521.466.518.505
2017-01-05HU00007027662,2554231.460.836.614
2017-01-04HU00007027662,2366501.449.103.359
2017-01-03HU00007027662,2181271.437.623.037
2017-01-02HU00007027662,2157991.435.410.452
2016-12-30HU00007027662,2069831.429.531.522
2016-12-29HU00007027662,2071031.429.791.501
2016-12-28HU00007027662,2049021.427.377.398
2016-12-27HU00007027662,1993151.425.745.641
2016-12-23HU00007027662,2066931.428.781.406
2016-12-22HU00007027662,2028431.428.293.464
2016-12-21HU00007027662,2110921.434.614.479
2016-12-20HU00007027662,2043371.462.220.956
2016-12-19HU00007027662,2084281.454.035.710
2016-12-16HU00007027662,2012701.444.276.685
2016-12-15HU00007027662,1992051.441.916.980
2016-12-14HU00007027662,1850891.432.344.092
2016-12-13HU00007027662,1593261.414.985.053
2016-12-12HU00007027662,1656191.417.661.567
2016-12-09HU00007027662,1652231.416.731.332
2016-12-08HU00007027662,1429981.398.170.141
2016-12-07HU00007027662,1292981.389.268.278
2016-12-06HU00007027662,1180141.383.283.122
2016-12-05HU00007027662,0901701.366.228.613
2016-12-02HU00007027662,0933071.369.830.455
2016-12-01HU00007027662,0912191.368.053.484
2016-11-30HU00007027662,0821291.362.814.913
2016-11-29HU00007027662,0904881.367.885.783
2016-11-28HU00007027662,0971771.372.771.213
2016-11-25HU00007027662,1063741.378.319.443
2016-11-24HU00007027662,1005501.375.292.484
2016-11-23HU00007027662,0951791.371.950.299
2016-11-22HU00007027662,0833061.363.884.229