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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: 2018-02-20

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Raiffeisen Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: 5,37%

dátum azonosító árfolyam* eszközérték
2019-02-19HU00007027903,7227131.878.733.711
2019-02-18HU00007027903,6926891.863.006.857
2019-02-15HU00007027903,7029191.865.003.812
2019-02-14HU00007027903,6706311.853.862.138
2019-02-13HU00007027903,6460691.803.823.989
2019-02-12HU00007027903,6371131.799.168.144
2019-02-11HU00007027903,6401051.800.374.775
2019-02-08HU00007027903,6655551.815.114.871
2019-02-07HU00007027903,6487591.806.486.151
2019-02-06HU00007027903,6160671.794.790.022

2019-02-05HU00007027903,5898331.782.884.508
2019-02-04HU00007027903,5817061.779.335.155
2019-02-01HU00007027903,5580971.767.564.069
2019-01-31HU00007027903,5346551.760.754.035
2019-01-30HU00007027903,5312711.759.301.875
2019-01-29HU00007027903,5680561.772.558.611
2019-01-28HU00007027903,5535071.765.266.823
2019-01-25HU00007027903,5449241.762.913.149
2019-01-24HU00007027903,5373801.774.089.076
2019-01-23HU00007027903,5714851.791.113.818
2019-01-22HU00007027903,5738911.789.528.243
2019-01-21HU00007027903,5375661.770.366.909
2019-01-18HU00007027903,5419711.772.660.520
2019-01-17HU00007027903,5425801.755.586.066
2019-01-16HU00007027903,4753861.722.164.780
2019-01-15HU00007027903,4832801.725.918.167
2019-01-14HU00007027903,4679131.725.618.747
2019-01-11HU00007027903,4672351.726.411.406
2019-01-10HU00007027903,4554291.720.565.144
2019-01-09HU00007027903,4230351.702.766.851
2019-01-08HU00007027903,4152281.692.653.504
2019-01-07HU00007027903,3287451.649.122.683
2019-01-04HU00007027903,4104771.690.450.371
2019-01-03HU00007027903,3947541.681.576.355
2019-01-02HU00007027903,3628271.689.003.802
2018-12-28HU00007027903,3395291.677.495.254
2018-12-27HU00007027903,3510131.682.314.655
2018-12-21HU00007027903,3961021.703.886.958
2018-12-20HU00007027903,4440321.726.600.732
2018-12-19HU00007027903,4708281.739.066.025
2018-12-18HU00007027903,5345131.764.106.923
2018-12-17HU00007027903,5831771.779.379.032
2018-12-14HU00007027903,5755361.774.775.620
2018-12-13HU00007027903,5561611.736.727.590
2018-12-12HU00007027903,5404301.727.319.501
2018-12-11HU00007027903,5560351.734.382.399
2018-12-10HU00007027903,6111401.787.539.191
2018-12-07HU00007027903,6620551.810.940.233
2018-12-06HU00007027903,6737321.816.461.063
2018-12-05HU00007027903,7517581.856.813.006
2018-12-04HU00007027903,7050041.834.303.083
2018-12-03HU00007027903,6876661.824.178.214
2018-11-30HU00007027903,7165761.840.995.138
2018-11-29HU00007027903,6727071.817.270.079
2018-11-28HU00007027903,6564111.812.292.472
2018-11-27HU00007027903,5942421.781.137.187
2018-11-26HU00007027903,5814201.774.746.472
2018-11-23HU00007027903,5922341.753.365.982
2018-11-22HU00007027903,5730301.743.956.408
2018-11-21HU00007027903,6249161.765.508.940
2018-11-20HU00007027903,6820031.793.197.602
2018-11-19HU00007027903,6933651.796.590.828
2018-11-16HU00007027903,6844101.791.731.466
2018-11-15HU00007027903,7235931.846.515.588
2018-11-14HU00007027903,7404721.852.333.561
2018-11-13HU00007027903,7580681.861.217.876
2018-11-12HU00007027903,7723971.869.094.284
2018-11-09HU00007027903,7555601.856.838.531
2018-11-08HU00007027903,7111451.838.074.871
2018-11-07HU00007027903,7007521.831.796.927
2018-11-06HU00007027903,7053451.797.584.183
2018-11-05HU00007027903,6481451.772.093.234
2018-10-31HU00007027903,5988701.747.388.901
2018-10-30HU00007027903,6152081.795.203.637
2018-10-29HU00007027903,6029601.794.035.585
2018-10-26HU00007027903,6005571.839.639.057
2018-10-25HU00007027903,6675231.873.640.937
2018-10-24HU00007027903,7170821.895.356.476
2018-10-19HU00007027903,7348921.901.102.626
2018-10-18HU00007027903,7221541.884.741.845
2018-10-17HU00007027903,6588281.853.335.834
2018-10-16HU00007027903,7039791.884.604.306
2018-10-15HU00007027903,6717771.867.138.204
2018-10-12HU00007027903,7563671.920.499.813
2018-10-11HU00007027903,8600391.966.934.185
2018-10-10HU00007027903,8774681.975.169.274
2018-10-09HU00007027903,8881261.979.966.550
2018-10-08HU00007027903,9052221.988.494.030
2018-10-05HU00007027903,9291431.998.578.282
2018-10-04HU00007027903,9075711.984.162.714
2018-10-03HU00007027903,9261021.996.865.854
2018-10-02HU00007027903,9060691.986.596.753
2018-10-01HU00007027903,8994711.979.477.761
2018-09-28HU00007027903,8756381.967.783.804
2018-09-27HU00007027903,8697361.964.139.688
2018-09-26HU00007027903,8649441.958.440.355
2018-09-25HU00007027903,8952801.974.548.333
2018-09-24HU00007027903,8798051.968.850.960
2018-09-21HU00007027903,8748581.966.396.766
2018-09-20HU00007027903,8507391.966.228.437
2018-09-19HU00007027903,8528211.964.249.761
2018-09-18HU00007027903,8785321.975.770.768
2018-09-17HU00007027903,8462681.958.611.070
2018-09-14HU00007027903,8599751.965.878.152
2018-09-13HU00007027903,8533261.958.762.170
2018-09-12HU00007027903,8434471.951.320.388
2018-09-11HU00007027903,8481181.948.934.791
2018-09-10HU00007027903,8354881.941.684.742
2018-09-07HU00007027903,8906391.969.951.002
2018-09-06HU00007027903,9564592.005.816.945
2018-09-05HU00007027903,9376781.997.143.545
2018-09-04HU00007027903,9300222.001.740.117
2018-09-03HU00007027903,9294372.002.031.236
2018-08-31HU00007027903,9342672.004.360.460
2018-08-30HU00007027903,8954161.980.893.638
2018-08-29HU00007027903,8907531.978.044.700
2018-08-28HU00007027903,8687041.967.883.230
2018-08-27HU00007027903,8721521.966.388.376
2018-08-24HU00007027903,8737081.967.178.823
2018-08-23HU00007027903,8772211.968.407.515
2018-08-22HU00007027903,8959691.975.617.066
2018-08-21HU00007027903,8789661.967.687.462
2018-08-17HU00007027903,8929721.974.721.990
2018-08-16HU00007027903,8766651.966.418.207
2018-08-15HU00007027903,8776501.967.145.070
2018-08-14HU00007027903,9112981.979.730.975
2018-08-13HU00007027903,8874001.967.071.706
2018-08-10HU00007027903,8517961.952.600.770
2018-08-09HU00007027903,8477401.950.957.962
2018-08-08HU00007027903,8397951.944.325.925
2018-08-07HU00007027903,8355441.946.232.573
2018-08-06HU00007027903,8309691.942.815.524
2018-08-03HU00007027903,8317981.944.492.490
2018-08-02HU00007027903,8324191.942.811.841
2018-08-01HU00007027903,8213941.937.019.141
2018-07-31HU00007027903,8652271.959.125.026
2018-07-30HU00007027903,8865121.967.969.830
2018-07-27HU00007027903,8881331.969.015.787
2018-07-26HU00007027903,8666351.962.233.606
2018-07-25HU00007027903,8613391.954.742.363
2018-07-24HU00007027903,8488271.948.432.864
2018-07-23HU00007027903,8633951.955.850.287
2018-07-20HU00007027903,8617621.955.298.491
2018-07-19HU00007027903,8259641.935.217.635
2018-07-18HU00007027903,7984181.918.153.494
2018-07-17HU00007027903,8049901.921.345.398
2018-07-16HU00007027903,8234781.930.355.522
2018-07-13HU00007027903,8061081.922.478.837
2018-07-12HU00007027903,8372271.937.630.837
2018-07-11HU00007027903,8288041.932.754.274
2018-07-10HU00007027903,7618871.898.161.800
2018-07-09HU00007027903,7739031.901.803.524
2018-07-06HU00007027903,7719731.900.366.935
2018-07-05HU00007027903,8006941.915.677.831
2018-07-04HU00007027903,8419801.929.995.871
2018-07-03HU00007027903,8531301.939.951.397
2018-07-02HU00007027903,8522321.941.383.896
2018-06-29HU00007027903,8299181.932.694.753
2018-06-28HU00007027903,8286331.933.648.481
2018-06-27HU00007027903,8019731.922.194.933
2018-06-26HU00007027903,8605681.951.711.875
2018-06-25HU00007027903,8578231.911.434.817
2018-06-22HU00007027903,9157721.939.487.510
2018-06-21HU00007027903,8690501.927.020.292
2018-06-20HU00007027903,9031261.943.594.003
2018-06-19HU00007027903,8965441.981.059.530
2018-06-18HU00007027903,9081361.985.161.441
2018-06-15HU00007027903,8541591.956.916.837
2018-06-14HU00007027903,8438931.951.248.352
2018-06-13HU00007027903,8585911.959.816.920
2018-06-12HU00007027903,8487601.954.396.997
2018-06-11HU00007027903,8299361.947.410.742
2018-06-08HU00007027903,8152301.939.900.462
2018-06-07HU00007027903,8380831.948.120.922
2018-06-06HU00007027903,8245491.904.286.964
2018-06-05HU00007027903,8151651.899.607.619
2018-06-04HU00007027903,7875771.895.255.196
2018-06-01HU00007027903,7880541.900.221.371
2018-05-31HU00007027903,7935471.916.710.041
2018-05-30HU00007027903,8312361.935.848.513
2018-05-29HU00007027903,8150581.931.559.938
2018-05-28HU00007027903,8073441.964.393.019
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