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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: 2023-10-14

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Raiffeisen Közép-Kelet Európai Részvény Alap R sorozat
Évesített hozam: 31,31%

dátum azonosító árfolyam* eszközérték
2024-10-11HU00007192082,0230904.729.580.000
2024-10-10HU00007192082,0214124.725.660.000
2024-10-09HU00007192082,0120174.703.690.000
2024-10-08HU00007192082,0191094.720.270.000
2024-10-07HU00007192082,0107074.700.630.000
2024-10-04HU00007192081,9984744.672.030.000
2024-10-03HU00007192082,0090874.696.850.000
2024-10-02HU00007192082,0150324.710.740.000
2024-10-01HU00007192082,0212274.725.230.000
2024-09-30HU00007192082,0384154.765.410.000

2024-09-27HU00007192082,0299804.745.690.000
2024-09-26HU00007192082,0193684.720.880.000
2024-09-25HU00007192082,0102684.699.610.000
2024-09-24HU00007192081,9916834.656.160.000
2024-09-23HU00007192081,9908964.654.320.000
2024-09-20HU00007192082,0036274.636.930.000
2024-09-19HU00007192081,9919094.609.810.000
2024-09-18HU00007192081,9919144.609.820.000
2024-09-17HU00007192081,9817584.399.520.000
2024-09-16HU00007192081,9908194.419.640.000
2024-09-13HU00007192081,9784464.392.170.000
2024-09-12HU00007192081,9690704.371.360.000
2024-09-11HU00007192081,9901924.418.250.000
2024-09-10HU00007192081,9922944.422.910.000
2024-09-09HU00007192081,9845804.405.790.000
2024-09-06HU00007192082,0029804.276.250.000
2024-09-05HU00007192082,0164334.304.970.000
2024-09-04HU00007192082,0202974.313.220.000
2024-09-03HU00007192082,0345324.343.610.000
2024-09-02HU00007192082,0218714.316.580.000
2024-08-30HU00007192082,0202074.313.030.000
2024-08-29HU00007192082,0147514.301.380.000
2024-08-28HU00007192082,0293594.332.570.000
2024-08-27HU00007192082,0354324.345.530.000
2024-08-26HU00007192082,0294504.332.760.000
2024-08-23HU00007192082,0280434.329.760.000
2024-08-22HU00007192082,0250724.323.420.000
2024-08-21HU00007192082,0293504.332.550.000
2024-08-16HU00007192081,9982384.266.130.000
2024-08-15HU00007192081,9922044.253.240.000
2024-08-14HU00007192081,9836214.234.920.000
2024-08-13HU00007192081,9874444.243.080.000
2024-08-12HU00007192081,9633284.097.600.000
2024-08-09HU00007192081,9677384.106.810.000
2024-08-08HU00007192081,9682664.107.910.000
2024-08-07HU00007192081,9465344.062.550.000
2024-08-06HU00007192081,9480804.065.780.000
2024-08-05HU00007192082,0035654.181.580.000
2024-08-02HU00007192082,0246034.225.490.000
2024-08-01HU00007192082,0454924.269.090.000
2024-07-31HU00007192082,0239324.224.090.000
2024-07-30HU00007192082,0219924.220.040.000
2024-07-29HU00007192082,0179714.211.650.000
2024-07-26HU00007192082,0187774.105.280.000
2024-07-25HU00007192082,0284344.124.920.000
2024-07-24HU00007192082,0279994.124.030.000
2024-07-23HU00007192082,0340624.136.360.000
2024-07-22HU00007192082,0351384.138.550.000
2024-07-19HU00007192082,0383564.145.090.000
2024-07-18HU00007192082,0269584.121.910.000
2024-07-17HU00007192082,0396564.147.730.000
2024-07-16HU00007192082,0626024.194.400.000
2024-07-15HU00007192082,0596494.135.450.000
2024-07-12HU00007192082,0539514.124.010.000
2024-07-11HU00007192082,0389164.093.820.000
2024-07-10HU00007192082,0499354.115.940.000
2024-07-09HU00007192082,0410864.098.180.000
2024-07-08HU00007192082,0329234.081.790.000
2024-07-05HU00007192082,0419484.099.910.000
2024-07-04HU00007192082,0356864.087.330.000
2024-07-03HU00007192082,0277134.071.330.000
2024-07-02HU00007192082,0321394.080.210.000
2024-07-01HU00007192082,0379794.091.940.000
2024-06-28HU00007192082,0301154.030.400.000
2024-06-27HU00007192082,0318004.033.750.000
2024-06-26HU00007192082,0293554.028.900.000
2024-06-25HU00007192082,0192494.008.830.000
2024-06-24HU00007192082,0085163.987.520.000
2024-06-21HU00007192082,0103583.991.180.000
2024-06-20HU00007192081,9963223.963.310.000
2024-06-19HU00007192081,9883403.947.470.000
2024-06-18HU00007192081,9826603.936.190.000
2024-06-17HU00007192081,9694283.909.920.000
2024-06-14HU00007192081,9700933.911.240.000
2024-06-13HU00007192081,9787173.928.360.000
2024-06-12HU00007192081,9622503.895.670.000
2024-06-11HU00007192081,9712943.818.860.000
2024-06-10HU00007192081,9664003.809.370.000
2024-06-07HU00007192081,9769393.829.790.000
2024-06-06HU00007192081,9552783.787.830.000
2024-06-05HU00007192081,9488683.775.410.000
2024-06-04HU00007192081,9686513.813.730.000
2024-06-03HU00007192081,9585763.794.220.000
2024-05-31HU00007192081,9443583.766.670.000
2024-05-30HU00007192081,9419733.762.050.000
2024-05-29HU00007192081,9565683.790.330.000
2024-05-28HU00007192081,9629983.802.780.000
2024-05-27HU00007192081,9592523.795.530.000
2024-05-24HU00007192081,9653513.807.340.000
2024-05-23HU00007192081,9674893.811.480.000
2024-05-22HU00007192081,9707473.817.800.000
2024-05-21HU00007192081,9734533.823.040.000
2024-05-17HU00007192081,9627853.969.540.000
2024-05-16HU00007192081,9566763.957.190.000
2024-05-15HU00007192081,9534673.950.700.000
2024-05-14HU00007192081,9476583.938.950.000
2024-05-13HU00007192081,9402173.867.540.000
2024-05-10HU00007192081,9505913.888.220.000
2024-05-09HU00007192081,9439073.874.900.000
2024-05-08HU00007192081,9392113.841.280.000
2024-05-07HU00007192081,9335013.829.970.000
2024-05-06HU00007192081,9098233.783.070.000
2024-05-03HU00007192081,9121993.787.780.000
2024-05-02HU00007192081,9147503.792.830.000
2024-04-30HU00007192081,9278783.818.830.000
2024-04-29HU00007192081,9175073.633.490.000
2024-04-26HU00007192081,9051053.609.990.000
2024-04-25HU00007192081,9130373.625.020.000
2024-04-24HU00007192081,9159593.630.550.000
2024-04-23HU00007192081,9140083.626.860.000
2024-04-22HU00007192081,8990093.598.430.000
2024-04-19HU00007192081,8963103.593.320.000
2024-04-18HU00007192081,8890983.579.650.000
2024-04-17HU00007192081,8786483.559.850.000
2024-04-16HU00007192081,9068533.613.300.000
2024-04-15HU00007192081,9018993.603.910.000
2024-04-12HU00007192081,9046163.609.060.000
2024-04-11HU00007192081,9183243.635.040.000
2024-04-10HU00007192081,9004233.601.110.000
2024-04-09HU00007192081,9110193.621.190.000
2024-04-08HU00007192081,8981623.596.830.000
2024-04-05HU00007192081,9006173.601.480.000
2024-04-04HU00007192081,8976373.595.840.000
2024-04-03HU00007192081,8987453.597.930.000
2024-04-02HU00007192081,8913703.583.960.000
2024-03-28HU00007192081,8717483.546.780.000
2024-03-27HU00007192081,8716143.546.520.000
2024-03-26HU00007192081,8613703.527.110.000
2024-03-25HU00007192081,8703433.544.110.000
2024-03-22HU00007192081,8687743.541.140.000
2024-03-21HU00007192081,8486313.502.970.000
2024-03-20HU00007192081,8466663.499.250.000
2024-03-19HU00007192081,8445493.495.240.000
2024-03-18HU00007192081,8547223.514.520.000
2024-03-14HU00007192081,8650203.534.030.000
2024-03-13HU00007192081,8632983.530.770.000
2024-03-12HU00007192081,8412463.488.980.000
2024-03-11HU00007192081,8354023.477.910.000
2024-03-08HU00007192081,8316873.470.870.000
2024-03-07HU00007192081,8348023.476.770.000
2024-03-06HU00007192081,8366073.480.190.000
2024-03-05HU00007192081,8380063.482.840.000
2024-03-04HU00007192081,8413103.489.100.000
2024-03-01HU00007192081,8346223.476.430.000
2024-02-29HU00007192081,8375743.482.020.000
2024-02-28HU00007192081,8405373.487.640.000
2024-02-27HU00007192081,8494773.504.580.000
2024-02-26HU00007192081,8486713.503.050.000
2024-02-23HU00007192081,8355323.478.150.000
2024-02-22HU00007192081,8240983.456.490.000
2024-02-21HU00007192081,8235463.455.440.000
2024-02-20HU00007192081,8148283.438.920.000
2024-02-19HU00007192081,8095223.428.870.000
2024-02-16HU00007192081,7971413.405.400.000
2024-02-15HU00007192081,7950373.401.420.000
2024-02-14HU00007192081,7818883.376.500.000
2024-02-13HU00007192081,7939943.399.440.000
2024-02-12HU00007192081,7882233.388.510.000
2024-02-09HU00007192081,7847003.381.830.000
2024-02-08HU00007192081,7870043.386.200.000
2024-02-07HU00007192081,7855583.383.460.000
2024-02-06HU00007192081,7797473.372.440.000
2024-02-05HU00007192081,7822563.377.200.000
2024-02-02HU00007192081,7746893.362.860.000
2024-02-01HU00007192081,7592013.333.510.000
2024-01-31HU00007192081,7523873.320.600.000
2024-01-30HU00007192081,7400543.297.230.000
2024-01-29HU00007192081,7328243.283.530.000
2024-01-26HU00007192081,7293223.276.890.000
2024-01-25HU00007192081,7295063.277.240.000
2024-01-24HU00007192081,7163953.252.400.000
2024-01-23HU00007192081,7225413.264.040.000
2024-01-22HU00007192081,7203143.259.830.000
2024-01-19HU00007192081,7010723.223.360.000
2024-01-18HU00007192081,6918963.205.980.000
2024-01-17HU00007192081,7081613.236.800.000
2024-01-16HU00007192081,7154433.250.590.000
2024-01-15HU00007192081,7224593.263.890.000
2024-01-12HU00007192081,7200773.259.380.000
2024-01-11HU00007192081,7219433.262.910.000
2024-01-10HU00007192081,7216673.262.390.000
2024-01-09HU00007192081,7099053.240.100.000
2024-01-08HU00007192081,7062423.233.160.000
2024-01-05HU00007192081,7077783.236.070.000
2024-01-04HU00007192081,7051603.231.110.000
2024-01-03HU00007192081,7197083.258.680.000
2024-01-02HU00007192081,7278673.274.140.000
2023-12-29HU00007192081,7251623.269.010.000
2023-12-28HU00007192081,7291993.276.660.000
2023-12-27HU00007192081,7221543.263.310.000
2023-12-22HU00007192081,7222593.263.510.000
2023-12-21HU00007192081,7342163.286.170.000
2023-12-20HU00007192081,7267343.271.990.000
2023-12-19HU00007192081,7244303.267.630.000
2023-12-18HU00007192081,7080363.723.350.000
2023-12-15HU00007192081,7038863.714.300.000
2023-12-14HU00007192081,6941973.693.180.000
2023-12-13HU00007192081,6964633.698.120.000
2023-12-12HU00007192081,6946113.694.080.000
2023-12-11HU00007192081,6996023.704.970.000
2023-12-08HU00007192081,6836523.670.200.000
2023-12-07HU00007192081,6901113.684.280.000
2023-12-06HU00007192081,6821673.666.960.000
2023-12-05HU00007192081,6751843.849.680.000
2023-12-04HU00007192081,6691373.835.780.000
2023-12-01HU00007192081,6461323.782.910.000
2023-11-30HU00007192081,6434883.776.840.000
2023-11-29HU00007192081,6504623.792.870.000
2023-11-28HU00007192081,6358643.759.320.000
2023-11-27HU00007192081,6409033.770.900.000
2023-11-24HU00007192081,6405383.770.060.000
2023-11-23HU00007192081,6482643.787.810.000
2023-11-22HU00007192081,6456233.781.740.000
2023-11-21HU00007192081,6431983.776.170.000
2023-11-20HU00007192081,6319933.750.420.000
2023-11-17HU00007192081,6282883.741.910.000
2023-11-16HU00007192081,6305333.747.070.000
2023-11-15HU00007192081,6297653.745.300.000
2023-11-14HU00007192081,5942833.663.760.000
2023-11-13HU00007192081,5951553.665.770.000
2023-11-10HU00007192081,6062723.691.310.000
2023-11-09HU00007192081,5939563.663.010.000
2023-11-08HU00007192081,6034623.684.860.000
2023-11-07HU00007192081,6134213.707.740.000
2023-11-06HU00007192081,6147543.710.810.000
2023-11-03HU00007192081,6029943.683.780.000
2023-11-02HU00007192081,5965163.668.890.000
2023-10-31HU00007192081,5912573.656.810.000
2023-10-30HU00007192081,5815133.634.420.000
2023-10-27HU00007192081,5845823.641.470.000
2023-10-26HU00007192081,5846063.641.520.000
2023-10-25HU00007192081,5601483.585.320.000
2023-10-24HU00007192081,5576663.579.610.000
2023-10-20HU00007192081,5697063.827.040.000
2023-10-19HU00007192081,5836583.861.050.000
2023-10-18HU00007192081,5979123.895.800.000
2023-10-17HU00007192081,5849303.864.150.000
2023-10-16HU00007192081,5447373.766.160.000