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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: 2018-04-20

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Raiffeisen Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: 9,14%

dátum azonosító árfolyam* eszközérték
2019-04-18HU00007027903,8527111.965.000.000
2019-04-17HU00007027903,8506941.961.840.000
2019-04-16HU00007027903,8587101.961.510.000
2019-04-15HU00007027903,8735731.972.040.000
2019-04-12HU00007027903,8714281.971.200.000
2019-04-11HU00007027903,8625631.966.160.000
2019-04-10HU00007027903,8616581.964.240.000
2019-04-09HU00007027903,8775531.971.720.000
2019-04-08HU00007027903,8573831.961.960.000
2019-04-05HU00007027903,8473591.956.760.000

2019-04-04HU00007027903,8311381.954.410.000
2019-04-03HU00007027903,8480291.964.860.000
2019-04-02HU00007027903,7970631.954.250.000
2019-04-01HU00007027903,7732271.941.390.000
2019-03-29HU00007027903,7626211.935.780.000
2019-03-28HU00007027903,7674171.938.170.000
2019-03-27HU00007027903,6903041.898.330.000
2019-03-26HU00007027903,7328501.920.610.000
2019-03-25HU00007027903,7452591.926.560.000
2019-03-22HU00007027903,7077311.906.980.000
2019-03-21HU00007027903,7082771.907.110.000
2019-03-20HU00007027903,7121901.874.510.000
2019-03-19HU00007027903,7082881.872.190.000
2019-03-18HU00007027903,6988391.867.330.000
2019-03-14HU00007027903,7000731.866.000.000
2019-03-13HU00007027903,7023161.867.730.000
2019-03-12HU00007027903,6631611.877.100.000
2019-03-11HU00007027903,6835201.885.740.000
2019-03-08HU00007027903,6818281.888.790.000
2019-03-07HU00007027903,7013761.905.650.000
2019-03-06HU00007027903,7004911.908.330.000
2019-03-05HU00007027903,7061201.912.030.000
2019-03-04HU00007027903,6765871.848.180.000
2019-03-01HU00007027903,7088211.867.720.000
2019-02-28HU00007027903,7200151.873.330.000
2019-02-27HU00007027903,7407441.888.130.000
2019-02-26HU00007027903,7432691.889.530.000
2019-02-25HU00007027903,7202951.877.860.000
2019-02-22HU00007027903,7199671.880.410.000
2019-02-21HU00007027903,7065311.869.990.000
2019-02-20HU00007027903,7219461.880.980.000
2019-02-19HU00007027903,7227131.878.730.000
2019-02-18HU00007027903,6926891.863.010.000
2019-02-15HU00007027903,7029191.865.000.000
2019-02-14HU00007027903,6706311.853.860.000
2019-02-13HU00007027903,6460691.803.820.000
2019-02-12HU00007027903,6371131.799.170.000
2019-02-11HU00007027903,6401051.800.370.000
2019-02-08HU00007027903,6655551.815.110.000
2019-02-07HU00007027903,6487591.806.490.000
2019-02-06HU00007027903,6160671.794.790.000
2019-02-05HU00007027903,5898331.782.880.000
2019-02-04HU00007027903,5817061.779.340.000
2019-02-01HU00007027903,5580971.767.560.000
2019-01-31HU00007027903,5346551.760.750.000
2019-01-30HU00007027903,5312711.759.300.000
2019-01-29HU00007027903,5680561.772.560.000
2019-01-28HU00007027903,5535071.765.270.000
2019-01-25HU00007027903,5449241.762.910.000
2019-01-24HU00007027903,5373801.774.090.000
2019-01-23HU00007027903,5714851.791.110.000
2019-01-22HU00007027903,5738911.789.530.000
2019-01-21HU00007027903,5375661.770.370.000
2019-01-18HU00007027903,5419711.772.660.000
2019-01-17HU00007027903,5425801.755.590.000
2019-01-16HU00007027903,4753861.722.160.000
2019-01-15HU00007027903,4832801.725.920.000
2019-01-14HU00007027903,4679131.725.620.000
2019-01-11HU00007027903,4672351.726.410.000
2019-01-10HU00007027903,4554291.720.570.000
2019-01-09HU00007027903,4230351.702.770.000
2019-01-08HU00007027903,4152281.692.650.000
2019-01-07HU00007027903,3287451.649.120.000
2019-01-04HU00007027903,4104771.690.450.000
2019-01-03HU00007027903,3947541.681.580.000
2019-01-02HU00007027903,3628271.689.000.000
2018-12-28HU00007027903,3395291.677.500.000
2018-12-27HU00007027903,3510131.682.310.000
2018-12-21HU00007027903,3961021.703.890.000
2018-12-20HU00007027903,4440321.726.600.000
2018-12-19HU00007027903,4708281.739.070.000
2018-12-18HU00007027903,5345131.764.110.000
2018-12-17HU00007027903,5831771.779.380.000
2018-12-14HU00007027903,5755361.774.780.000
2018-12-13HU00007027903,5561611.736.730.000
2018-12-12HU00007027903,5404301.727.320.000
2018-12-11HU00007027903,5560351.734.380.000
2018-12-10HU00007027903,6111401.787.540.000
2018-12-07HU00007027903,6620551.810.940.000
2018-12-06HU00007027903,6737321.816.460.000
2018-12-05HU00007027903,7517581.856.810.000
2018-12-04HU00007027903,7050041.834.300.000
2018-12-03HU00007027903,6876661.824.180.000
2018-11-30HU00007027903,7165761.841.000.000
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2018-11-28HU00007027903,6564111.812.290.000
2018-11-27HU00007027903,5942421.781.140.000
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2018-11-21HU00007027903,6249161.765.510.000
2018-11-20HU00007027903,6820031.793.200.000
2018-11-19HU00007027903,6933651.796.590.000
2018-11-16HU00007027903,6844101.791.730.000
2018-11-15HU00007027903,7235931.846.520.000
2018-11-14HU00007027903,7404721.852.330.000
2018-11-13HU00007027903,7580681.861.220.000
2018-11-12HU00007027903,7723971.869.090.000
2018-11-09HU00007027903,7555601.856.840.000
2018-11-08HU00007027903,7111451.838.070.000
2018-11-07HU00007027903,7007521.831.800.000
2018-11-06HU00007027903,7053451.797.580.000
2018-11-05HU00007027903,6481451.772.090.000
2018-10-31HU00007027903,5988701.747.390.000
2018-10-30HU00007027903,6152081.795.200.000
2018-10-29HU00007027903,6029601.794.040.000
2018-10-26HU00007027903,6005571.839.640.000
2018-10-25HU00007027903,6675231.873.640.000
2018-10-24HU00007027903,7170821.895.360.000
2018-10-19HU00007027903,7348921.901.100.000
2018-10-18HU00007027903,7221541.884.740.000
2018-10-17HU00007027903,6588281.853.340.000
2018-10-16HU00007027903,7039791.884.600.000
2018-10-15HU00007027903,6717771.867.140.000
2018-10-12HU00007027903,7563671.920.500.000
2018-10-11HU00007027903,8600391.966.930.000
2018-10-10HU00007027903,8774681.975.170.000
2018-10-09HU00007027903,8881261.979.970.000
2018-10-08HU00007027903,9052221.988.490.000
2018-10-05HU00007027903,9291431.998.580.000
2018-10-04HU00007027903,9075711.984.160.000
2018-10-03HU00007027903,9261021.996.870.000
2018-10-02HU00007027903,9060691.986.600.000
2018-10-01HU00007027903,8994711.979.480.000
2018-09-28HU00007027903,8756381.967.780.000
2018-09-27HU00007027903,8697361.964.140.000
2018-09-26HU00007027903,8649441.958.440.000
2018-09-25HU00007027903,8952801.974.550.000
2018-09-24HU00007027903,8798051.968.850.000
2018-09-21HU00007027903,8748581.966.400.000
2018-09-20HU00007027903,8507391.966.230.000
2018-09-19HU00007027903,8528211.964.250.000
2018-09-18HU00007027903,8785321.975.770.000
2018-09-17HU00007027903,8462681.958.610.000
2018-09-14HU00007027903,8599751.965.880.000
2018-09-13HU00007027903,8533261.958.760.000
2018-09-12HU00007027903,8434471.951.320.000
2018-09-11HU00007027903,8481181.948.930.000
2018-09-10HU00007027903,8354881.941.680.000
2018-09-07HU00007027903,8906391.969.950.000
2018-09-06HU00007027903,9564592.005.820.000
2018-09-05HU00007027903,9376781.997.140.000
2018-09-04HU00007027903,9300222.001.740.000
2018-09-03HU00007027903,9294372.002.030.000
2018-08-31HU00007027903,9342672.004.360.000
2018-08-30HU00007027903,8954161.980.890.000
2018-08-29HU00007027903,8907531.978.040.000
2018-08-28HU00007027903,8687041.967.880.000
2018-08-27HU00007027903,8721521.966.390.000
2018-08-24HU00007027903,8737081.967.180.000
2018-08-23HU00007027903,8772211.968.410.000
2018-08-22HU00007027903,8959691.975.620.000
2018-08-21HU00007027903,8789661.967.690.000
2018-08-17HU00007027903,8929721.974.720.000
2018-08-16HU00007027903,8766651.966.420.000
2018-08-15HU00007027903,8776501.967.150.000
2018-08-14HU00007027903,9112981.979.730.000
2018-08-13HU00007027903,8874001.967.070.000
2018-08-10HU00007027903,8517961.952.600.000
2018-08-09HU00007027903,8477401.950.960.000
2018-08-08HU00007027903,8397951.944.330.000
2018-08-07HU00007027903,8355441.946.230.000
2018-08-06HU00007027903,8309691.942.820.000
2018-08-03HU00007027903,8317981.944.490.000
2018-08-02HU00007027903,8324191.942.810.000
2018-08-01HU00007027903,8213941.937.020.000
2018-07-31HU00007027903,8652271.959.120.000
2018-07-30HU00007027903,8865121.967.970.000
2018-07-27HU00007027903,8881331.969.020.000
2018-07-26HU00007027903,8666351.962.230.000
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2018-07-24HU00007027903,8488271.948.430.000
2018-07-23HU00007027903,8633951.955.850.000
2018-07-20HU00007027903,8617621.955.300.000
2018-07-19HU00007027903,8259641.935.220.000
2018-07-18HU00007027903,7984181.918.150.000
2018-07-17HU00007027903,8049901.921.350.000
2018-07-16HU00007027903,8234781.930.360.000
2018-07-13HU00007027903,8061081.922.480.000
2018-07-12HU00007027903,8372271.937.630.000
2018-07-11HU00007027903,8288041.932.750.000
2018-07-10HU00007027903,7618871.898.160.000
2018-07-09HU00007027903,7739031.901.800.000
2018-07-06HU00007027903,7719731.900.370.000
2018-07-05HU00007027903,8006941.915.680.000
2018-07-04HU00007027903,8419801.930.000.000
2018-07-03HU00007027903,8531301.939.950.000
2018-07-02HU00007027903,8522321.941.380.000
2018-06-29HU00007027903,8299181.932.690.000
2018-06-28HU00007027903,8286331.933.650.000
2018-06-27HU00007027903,8019731.922.190.000
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2018-06-20HU00007027903,9031261.943.590.000
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2018-06-18HU00007027903,9081361.985.160.000
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2018-05-31HU00007027903,7935471.916.710.000
2018-05-30HU00007027903,8312361.935.850.000
2018-05-29HU00007027903,8150581.931.560.000
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2018-05-10HU00007027903,6695091.814.770.000
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2018-04-23HU00007027903,5389411.795.680.000
2018-04-20HU00007027903,5315881.789.630.000