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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: 2016-11-24

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Raiffeisen Nemzetközi Részvény Alapok Alapja
Évesített hozam: 9,68%

dátum azonosító árfolyam* eszközérték
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
2017-05-26HU00007027903,4702322.253.503.661
2017-05-25HU00007027903,4812992.259.669.747
2017-05-24HU00007027903,4738542.254.180.464
2017-05-23HU00007027903,4646462.253.742.625
2017-05-22HU00007027903,4645682.255.420.018
2017-05-19HU00007027903,4741552.260.902.000
2017-05-18HU00007027903,5318922.295.085.521
2017-05-17HU00007027903,5346952.297.357.922
2017-05-16HU00007027903,5424872.302.171.936
2017-05-15HU00007027903,5652752.316.753.195
2017-05-12HU00007027903,5720872.323.928.078
2017-05-11HU00007027903,5723532.325.322.480
2017-05-10HU00007027903,5683332.321.755.736
2017-05-09HU00007027903,5533432.311.812.318
2017-05-08HU00007027903,5512832.313.883.434
2017-05-05HU00007027903,5582542.318.050.149
2017-05-04HU00007027903,5638702.320.803.544
2017-05-03HU00007027903,5501602.312.035.976
2017-05-02HU00007027903,5586112.317.592.433
2017-04-28HU00007027903,5781562.329.932.553
2017-04-27HU00007027903,5517762.313.084.974
2017-04-26HU00007027903,5479292.297.299.032
2017-04-25HU00007027903,5443412.295.843.227
2017-04-24HU00007027903,5480952.301.720.327
2017-04-21HU00007027903,5354422.299.671.278
2017-04-20HU00007027903,5384292.298.596.882
2017-04-19HU00007027903,5634662.314.604.666
2017-04-18HU00007027903,5615182.312.540.887
2017-04-13HU00007027903,5628452.315.417.951
2017-04-12HU00007027903,5675922.317.741.170
2017-04-11HU00007027903,5538022.313.662.286
2017-04-10HU00007027903,5427562.307.251.805
2017-04-07HU00007027903,5374242.269.173.395
2017-04-06HU00007027903,5346642.268.044.601
2017-04-05HU00007027903,5284302.265.504.035
2017-04-04HU00007027903,5255512.266.246.585
2017-04-03HU00007027903,5220532.271.688.504
2017-03-31HU00007027903,5240832.269.939.669
2017-03-30HU00007027903,4891582.263.566.672
2017-03-29HU00007027903,4561302.296.397.046
2017-03-28HU00007027903,4870822.318.256.059
2017-03-27HU00007027903,4871512.321.934.150
2017-03-24HU00007027903,4716852.300.383.306
2017-03-23HU00007027903,4725432.302.407.575
2017-03-22HU00007027903,5197412.335.843.973
2017-03-21HU00007027903,5287972.337.242.542
2017-03-20HU00007027903,5349132.340.414.685
2017-03-17HU00007027903,5514682.351.000.325
2017-03-16HU00007027903,5577092.378.672.247
2017-03-14HU00007027903,5520222.372.356.162
2017-03-13HU00007027903,5552962.374.632.098
2017-03-10HU00007027903,5501372.372.152.801
2017-03-09HU00007027903,5411462.366.682.571
2017-03-08HU00007027903,5381102.363.249.130
2017-03-07HU00007027903,5567492.376.499.545
2017-03-06HU00007027903,5658122.380.917.206
2017-03-03HU00007027903,5514932.348.943.941
2017-03-02HU00007027903,4842032.306.478.644
2017-03-01HU00007027903,4966162.282.444.953
2017-02-28HU00007027903,5117822.324.785.505
2017-02-27HU00007027903,5243932.334.385.071
2017-02-24HU00007027903,5260932.336.399.630
2017-02-23HU00007027903,5202092.341.316.995
2017-02-22HU00007027903,4826562.316.210.661
2017-02-21HU00007027903,4864482.313.447.498
2017-02-20HU00007027903,4728392.303.482.228
2017-02-17HU00007027903,4971512.325.891.195
2017-02-16HU00007027903,4903572.322.078.366
2017-02-15HU00007027903,4815582.314.563.154
2017-02-14HU00007027903,4615642.302.220.166
2017-02-13HU00007027903,4399102.287.234.869
2017-02-10HU00007027903,4192022.273.822.308
2017-02-09HU00007027903,4257432.279.075.938
2017-02-08HU00007027903,4212152.283.635.964
2017-02-07HU00007027903,4120892.272.166.143
2017-02-06HU00007027903,3912372.261.037.288
2017-02-03HU00007027903,3976582.267.274.919
2017-02-02HU00007027903,3995492.273.823.361
2017-02-01HU00007027903,4378102.320.353.161
2017-01-31HU00007027903,4584702.333.909.825
2017-01-30HU00007027903,4718342.398.232.535
2017-01-27HU00007027903,4401882.377.435.102
2017-01-26HU00007027903,3971602.347.920.705
2017-01-25HU00007027903,3819882.340.596.743
2017-01-24HU00007027903,4041912.361.507.260
2017-01-23HU00007027903,3981622.357.720.424
2017-01-20HU00007027903,3859892.352.475.099
2017-01-19HU00007027903,3756352.344.671.763
2017-01-18HU00007027903,4087412.369.453.174
2017-01-17HU00007027903,4092372.372.535.680
2017-01-16HU00007027903,3870902.357.235.826
2017-01-13HU00007027903,4392242.417.177.537
2017-01-12HU00007027903,4235842.434.342.196
2017-01-11HU00007027903,4126642.451.063.609
2017-01-10HU00007027903,4121332.459.909.051
2017-01-09HU00007027903,4188002.490.239.211
2017-01-06HU00007027903,4367482.478.077.985
2017-01-05HU00007027903,4377342.481.381.320
2017-01-04HU00007027903,4025562.436.786.231
2017-01-03HU00007027903,3826002.415.561.809
2017-01-02HU00007027903,4189672.444.085.017
2016-12-30HU00007027903,4276232.458.022.409
2016-12-29HU00007027903,4246622.450.284.572
2016-12-28HU00007027903,4187132.445.568.916
2016-12-27HU00007027903,4298412.453.299.887
2016-12-23HU00007027903,4479982.466.083.669
2016-12-22HU00007027903,4677992.485.187.888
2016-12-21HU00007027903,4560482.477.159.114
2016-12-20HU00007027903,4685552.488.262.901
2016-12-19HU00007027903,4768052.496.669.883
2016-12-16HU00007027903,4383322.470.746.491
2016-12-15HU00007027903,4616012.488.831.278
2016-12-14HU00007027903,4453062.478.178.693
2016-12-13HU00007027903,4708732.499.918.611
2016-12-12HU00007027903,4469202.504.002.467
2016-12-09HU00007027903,3587152.447.087.176
2016-12-08HU00007027903,3496252.441.098.095
2016-12-07HU00007027903,3516582.444.900.572
2016-12-06HU00007027903,3440402.440.131.027
2016-12-05HU00007027903,3669482.460.820.180
2016-12-02HU00007027903,3656192.459.783.030
2016-12-01HU00007027903,3430302.445.289.619
2016-11-30HU00007027903,3483602.458.158.722
2016-11-29HU00007027903,3467072.459.641.054
2016-11-28HU00007027903,3409402.456.183.367
2016-11-25HU00007027903,3530062.468.529.644
2016-11-24HU00007027903,3253402.397.354.464