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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: 2017-05-27

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Raiffeisen Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: 9,49%

dátum azonosító árfolyam* eszközérték
2018-05-25HU00007027903,8107691.970.805.499
2018-05-24HU00007027903,8039281.962.125.519
2018-05-23HU00007027903,7926031.906.322.333
2018-05-22HU00007027903,7774141.895.687.615
2018-05-18HU00007027903,7707071.896.106.512
2018-05-17HU00007027903,7508951.886.508.229
2018-05-16HU00007027903,7429361.882.261.676
2018-05-15HU00007027903,7171211.871.141.203
2018-05-14HU00007027903,7110401.867.629.947
2018-05-11HU00007027903,6655891.842.285.600

2018-05-10HU00007027903,6695091.814.769.614
2018-05-09HU00007027903,6493871.804.717.033
2018-05-08HU00007027903,6248571.792.562.317
2018-05-07HU00007027903,6028461.781.848.744
2018-05-04HU00007027903,6110071.786.576.524
2018-05-03HU00007027903,6138291.788.052.624
2018-05-02HU00007027903,5749491.807.148.633
2018-04-27HU00007027903,5558151.797.454.381
2018-04-26HU00007027903,5517491.797.718.921
2018-04-25HU00007027903,5704661.809.125.642
2018-04-24HU00007027903,5469711.799.094.085
2018-04-23HU00007027903,5389411.795.682.471
2018-04-20HU00007027903,5315881.789.625.737
2018-04-19HU00007027903,5279901.787.152.969
2018-04-18HU00007027903,5057101.739.243.600
2018-04-17HU00007027903,4961571.734.190.081
2018-04-16HU00007027903,5124851.741.932.411
2018-04-13HU00007027903,4761301.724.591.039
2018-04-12HU00007027903,4953261.734.062.192
2018-04-11HU00007027903,4562551.718.991.575
2018-04-10HU00007027903,4569141.719.511.582
2018-04-09HU00007027903,5037501.787.470.948
2018-04-06HU00007027903,4517521.763.250.567
2018-04-05HU00007027903,4537211.765.756.998
2018-04-04HU00007027903,4223791.752.023.403
2018-04-03HU00007027903,4293321.754.012.550
2018-03-29HU00007027903,4332751.758.150.531
2018-03-28HU00007027903,4498421.767.548.609
2018-03-27HU00007027903,4150051.749.530.853
2018-03-26HU00007027903,4902361.789.142.013
2018-03-23HU00007027903,5446741.813.686.951
2018-03-22HU00007027903,5410171.810.604.037
2018-03-21HU00007027903,5188991.798.907.863
2018-03-20HU00007027903,5734181.827.804.601
2018-03-19HU00007027903,5696921.785.979.464
2018-03-14HU00007027903,6056651.805.638.353
2018-03-13HU00007027903,5979511.804.165.722
2018-03-12HU00007027903,5485321.778.128.860
2018-03-09HU00007027903,5258051.766.548.931
2018-03-08HU00007027903,5385971.776.340.582
2018-03-07HU00007027903,5476381.775.444.462
2018-03-06HU00007027903,5357691.769.286.800
2018-03-05HU00007027903,5806101.792.752.108
2018-03-02HU00007027903,6154021.812.680.765
2018-03-01HU00007027903,6446241.827.260.672
2018-02-28HU00007027903,6528451.834.156.090
2018-02-27HU00007027903,6187801.817.503.192
2018-02-26HU00007027903,5724511.793.856.067
2018-02-23HU00007027903,5681101.793.627.138
2018-02-22HU00007027903,5566151.782.890.553
2018-02-21HU00007027903,5483281.777.345.061
2018-02-20HU00007027903,5335601.770.011.179
2018-02-19HU00007027903,5187021.811.503.729
2018-02-16HU00007027903,5111801.807.410.368
2018-02-15HU00007027903,4813571.789.162.996
2018-02-14HU00007027903,4866441.797.928.207
2018-02-13HU00007027903,4565281.782.856.496
2018-02-12HU00007027903,4516701.779.854.575
2018-02-09HU00007027903,5123281.823.920.472
2018-02-08HU00007027903,4965541.820.993.912
2018-02-07HU00007027903,4904001.818.677.280
2018-02-06HU00007027903,5824411.893.745.117
2018-02-05HU00007027903,6228211.915.810.541
2018-02-02HU00007027903,6376881.923.228.212
2018-02-01HU00007027903,6562201.930.520.806
2018-01-31HU00007027903,7015291.953.775.518
2018-01-30HU00007027903,7010501.953.143.934
2018-01-29HU00007027903,6661131.934.265.833
2018-01-26HU00007027903,6948991.947.406.465
2018-01-25HU00007027903,7118241.955.899.899
2018-01-24HU00007027903,7198451.948.036.957
2018-01-23HU00007027903,7062851.941.182.418
2018-01-22HU00007027903,6821811.929.691.521
2018-01-19HU00007027903,6758501.928.874.593
2018-01-18HU00007027903,6722041.919.902.463
2018-01-17HU00007027903,6677631.912.086.912
2018-01-16HU00007027903,6956671.924.967.793
2018-01-15HU00007027903,6998741.927.412.678
2018-01-12HU00007027903,6981531.926.564.938
2018-01-11HU00007027903,7222741.938.919.315
2018-01-10HU00007027903,7011091.930.212.090
2018-01-09HU00007027903,6858341.922.250.998
2018-01-08HU00007027903,6430941.900.135.973
2018-01-05HU00007027903,6342191.896.491.542
2018-01-04HU00007027903,6199791.889.321.213
2018-01-03HU00007027903,6283421.893.856.949
2018-01-02HU00007027903,6350491.896.993.399
2017-12-29HU00007027903,6403531.894.106.147
2017-12-28HU00007027903,6457851.894.327.605
2017-12-27HU00007027903,6594731.898.432.498
2017-12-22HU00007027903,6602031.897.161.346
2017-12-21HU00007027903,6807581.896.129.775
2017-12-20HU00007027903,6853871.898.514.230
2017-12-19HU00007027903,6805321.896.353.426
2017-12-18HU00007027903,6663301.888.398.853
2017-12-15HU00007027903,6866141.898.420.312
2017-12-14HU00007027903,6963231.901.606.846
2017-12-13HU00007027903,6763781.890.155.383
2017-12-12HU00007027903,6797711.890.760.223
2017-12-11HU00007027903,6433821.870.870.467
2017-12-08HU00007027903,6434031.869.776.083
2017-12-07HU00007027903,6386921.862.620.477
2017-12-06HU00007027903,6354451.858.131.544
2017-12-05HU00007027903,6291911.858.098.715
2017-12-04HU00007027903,6322251.859.695.449
2017-12-01HU00007027903,6337021.863.626.957
2017-11-30HU00007027903,6164401.854.788.111
2017-11-29HU00007027903,5885311.840.227.037
2017-11-28HU00007027903,5934641.842.874.298
2017-11-27HU00007027903,6206332.190.113.996
2017-11-24HU00007027903,6471172.206.688.121
2017-11-23HU00007027903,6594172.214.888.993
2017-11-22HU00007027903,6173572.188.309.139
2017-11-21HU00007027903,6030842.180.249.077
2017-11-20HU00007027903,6081792.181.431.251
2017-11-17HU00007027903,5659902.160.220.198
2017-11-16HU00007027903,5870242.172.912.585
2017-11-15HU00007027903,6171072.192.164.060
2017-11-14HU00007027903,6273742.196.220.650
2017-11-13HU00007027903,6426742.209.756.319
2017-11-10HU00007027903,6749612.229.157.848
2017-11-09HU00007027903,6641922.222.820.285
2017-11-08HU00007027903,6626122.224.558.926
2017-11-07HU00007027903,6440822.240.257.976
2017-11-06HU00007027903,6299502.232.135.950
2017-11-03HU00007027903,6415472.244.377.592
2017-11-02HU00007027903,6318102.241.446.302
2017-10-31HU00007027903,6215762.234.534.556
2017-10-30HU00007027903,5825722.212.046.821
2017-10-27HU00007027903,5672712.202.663.354
2017-10-26HU00007027903,5630412.200.347.002
2017-10-25HU00007027903,5445722.189.254.303
2017-10-24HU00007027903,5115812.168.836.999
2017-10-20HU00007027903,5408882.187.520.593
2017-10-19HU00007027903,5352802.185.207.119
2017-10-18HU00007027903,5234622.177.588.626
2017-10-17HU00007027903,5134392.171.250.520
2017-10-16HU00007027903,5077932.169.565.384
2017-10-13HU00007027903,5256612.186.219.844
2017-10-12HU00007027903,5319212.199.712.881
2017-10-11HU00007027903,5503042.207.424.749
2017-10-10HU00007027903,5672882.219.611.572
2017-10-09HU00007027903,5632802.217.153.001
2017-10-06HU00007027903,5355602.199.812.148
2017-10-05HU00007027903,5328102.152.776.532
2017-10-04HU00007027903,5323142.159.071.462
2017-10-03HU00007027903,4962242.137.330.867
2017-10-02HU00007027903,4914402.134.633.503
2017-09-29HU00007027903,5020742.141.222.107
2017-09-28HU00007027903,4814322.128.204.994
2017-09-27HU00007027903,4542182.111.881.768
2017-09-26HU00007027903,4432792.105.632.896
2017-09-25HU00007027903,4494772.109.362.257
2017-09-22HU00007027903,4388702.102.462.900
2017-09-21HU00007027903,4231382.095.941.275
2017-09-20HU00007027903,4357582.103.292.947
2017-09-19HU00007027903,4242362.092.605.654
2017-09-18HU00007027903,4334512.098.565.638
2017-09-15HU00007027903,4279012.093.352.312
2017-09-14HU00007027903,4096662.083.759.919
2017-09-13HU00007027903,3837952.055.915.028
2017-09-12HU00007027903,3401632.028.715.576
2017-09-11HU00007027903,3391032.028.159.082
2017-09-08HU00007027903,3509792.036.073.371
2017-09-07HU00007027903,3557062.038.626.510
2017-09-06HU00007027903,3760892.051.405.851
2017-09-05HU00007027903,3880762.060.214.035
2017-09-04HU00007027903,3668732.049.841.981
2017-09-01HU00007027903,3508652.042.604.708
2017-08-31HU00007027903,3059162.015.579.453
2017-08-30HU00007027903,3161792.022.013.590
2017-08-29HU00007027903,3247542.027.030.315
2017-08-28HU00007027903,3381432.035.093.016
2017-08-25HU00007027903,3225582.025.432.578
2017-08-24HU00007027903,3467462.086.790.349
2017-08-23HU00007027903,3102432.064.061.675
2017-08-22HU00007027903,3225312.071.449.404
2017-08-21HU00007027903,3352752.049.358.193
2017-08-18HU00007027903,3776862.072.491.519
2017-08-17HU00007027903,3615562.062.739.355
2017-08-16HU00007027903,3221812.038.032.014
2017-08-15HU00007027903,3207172.036.691.692
2017-08-14HU00007027903,3547422.056.070.088
2017-08-11HU00007027903,3890312.110.902.931
2017-08-10HU00007027903,3960762.115.358.462
2017-08-09HU00007027903,3824682.107.472.398
2017-08-08HU00007027903,3839602.110.029.373
2017-08-07HU00007027903,3442322.085.124.945
2017-08-04HU00007027903,3512262.089.678.497
2017-08-03HU00007027903,3709092.104.660.583
2017-08-02HU00007027903,3597872.098.168.144
2017-08-01HU00007027903,3914902.118.751.522
2017-07-31HU00007027903,4309272.143.324.205
2017-07-28HU00007027903,4432212.151.506.043
2017-07-27HU00007027903,4365262.147.743.824
2017-07-26HU00007027903,4299802.143.149.128
2017-07-25HU00007027903,4267172.141.517.617
2017-07-24HU00007027903,4446712.152.522.131
2017-07-21HU00007027903,4772412.172.815.340
2017-07-20HU00007027903,4485952.152.432.384
2017-07-19HU00007027903,4781292.170.748.637
2017-07-18HU00007027903,4727062.165.598.047
2017-07-17HU00007027903,4775112.166.781.631
2017-07-14HU00007027903,4708422.162.725.686
2017-07-13HU00007027903,4457232.152.588.584
2017-07-12HU00007027903,4601352.212.893.604
2017-07-11HU00007027903,4464602.204.669.506
2017-07-10HU00007027903,4349442.195.469.722
2017-07-07HU00007027903,4773372.220.988.362
2017-07-06HU00007027903,4530132.205.285.913
2017-07-05HU00007027903,4576402.212.003.577
2017-07-04HU00007027903,4462792.205.719.749
2017-07-03HU00007027903,4417142.203.892.049
2017-06-30HU00007027903,4924042.238.224.574
2017-06-29HU00007027903,4870392.236.346.405
2017-06-28HU00007027903,5178602.258.996.244
2017-06-27HU00007027903,5165392.262.248.469
2017-06-26HU00007027903,5196662.269.434.000
2017-06-23HU00007027903,5244702.272.524.310
2017-06-22HU00007027903,5341772.280.400.837
2017-06-21HU00007027903,5292162.279.244.199
2017-06-20HU00007027903,4861422.249.815.772
2017-06-19HU00007027903,4941592.254.890.517
2017-06-16HU00007027903,4958722.202.326.205
2017-06-15HU00007027903,4929972.204.155.573
2017-06-14HU00007027903,4844422.200.178.055
2017-06-13HU00007027903,5144092.221.101.058
2017-06-12HU00007027903,5083222.217.347.085
2017-06-09HU00007027903,5040742.214.792.859
2017-06-08HU00007027903,5028622.214.902.502
2017-06-07HU00007027903,5017392.214.217.711
2017-06-06HU00007027903,5030622.222.056.532
2017-06-02HU00007027903,4710612.201.223.824
2017-06-01HU00007027903,4916512.215.496.342
2017-05-31HU00007027903,5001502.274.688.818
2017-05-30HU00007027903,4971712.272.320.059
2017-05-29HU00007027903,4838322.261.727.382