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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: 2019-06-04

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Raiffeisen Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: 9,05%

dátum azonosító árfolyam* eszközérték
2020-06-02HU00007027904,0157912.183.330.000
2020-05-29HU00007027904,0403632.192.690.000
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2020-05-25HU00007027903,9749372.141.740.000
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2020-05-21HU00007027903,9626162.118.010.000
2020-05-20HU00007027904,0283372.148.890.000
2020-05-19HU00007027903,9727932.105.070.000

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2020-05-14HU00007027904,0014572.113.850.000
2020-05-13HU00007027904,0264452.109.240.000
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2020-05-11HU00007027903,9711732.074.230.000
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2020-05-07HU00007027903,9378972.052.630.000
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2020-03-05HU00007027903,9242251.999.510.000
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2020-02-20HU00007027904,4356362.271.690.000
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2020-02-06HU00007027904,3406532.186.810.000
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2019-12-31HU00007027904,2495232.106.940.000
2019-12-30HU00007027904,2506592.100.850.000
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2019-12-17HU00007027904,1661212.053.770.000
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2019-12-13HU00007027904,1370452.033.930.000
2019-12-12HU00007027904,1262222.017.200.000
2019-12-11HU00007027904,1500872.028.380.000
2019-12-10HU00007027904,1611452.035.010.000
2019-12-09HU00007027904,0975711.992.030.000
2019-12-06HU00007027904,0936901.989.740.000
2019-12-05HU00007027904,0781141.983.430.000
2019-12-04HU00007027904,1157392.009.770.000
2019-12-03HU00007027904,1668032.033.640.000
2019-12-02HU00007027904,2060272.051.400.000
2019-11-29HU00007027904,2368742.063.580.000
2019-11-28HU00007027904,2119702.046.740.000
2019-11-27HU00007027904,2192742.046.610.000
2019-11-26HU00007027904,1711962.018.030.000
2019-11-25HU00007027904,1370162.000.790.000
2019-11-22HU00007027904,1359662.033.950.000
2019-11-21HU00007027904,1389072.035.180.000
2019-11-20HU00007027904,1589142.044.320.000
2019-11-19HU00007027904,1712262.047.120.000
2019-11-18HU00007027904,1493882.036.780.000
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2019-11-14HU00007027904,1817952.048.970.000
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2019-11-12HU00007027904,1781742.041.950.000
2019-11-11HU00007027904,1630312.034.130.000
2019-11-08HU00007027904,1417032.024.990.000
2019-11-07HU00007027904,1287081.984.820.000
2019-11-06HU00007027904,0718551.964.170.000
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2019-10-31HU00007027904,0221361.940.630.000
2019-10-30HU00007027904,0167551.938.700.000
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2019-10-15HU00007027903,9673211.910.530.000
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2019-10-09HU00007027903,9567571.881.270.000
2019-10-08HU00007027903,9553541.880.200.000
2019-10-07HU00007027903,9152911.868.760.000
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2019-10-03HU00007027904,0166911.920.610.000
2019-10-02HU00007027904,0601811.941.020.000
2019-10-01HU00007027904,0333241.930.570.000
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2019-09-03HU00007027903,8955411.876.860.000
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