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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: 2017-02-22

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Raiffeisen Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: 1,89%

dátum azonosító árfolyam* eszközérték
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
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