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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: 2021-01-23

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Raiffeisen Részvény Alap R sorozat
Évesített hozam: 27,76%

dátum azonosító árfolyam* eszközérték
2022-01-21HU00007192081,3992793.964.130.000
2022-01-20HU00007192081,4012273.969.650.000
2022-01-19HU00007192081,4034043.975.820.000
2022-01-18HU00007192081,4164964.012.910.000
2022-01-17HU00007192081,4142804.006.630.000
2022-01-14HU00007192081,4211114.025.980.000
2022-01-13HU00007192081,4246324.035.960.000
2022-01-12HU00007192081,4069543.985.870.000
2022-01-11HU00007192081,3904023.938.980.000
2022-01-10HU00007192081,3933993.947.470.000

2022-01-07HU00007192081,3955543.953.580.000
2022-01-06HU00007192081,3991673.963.810.000
2022-01-05HU00007192081,4065763.984.800.000
2022-01-04HU00007192081,4014703.970.340.000
2022-01-03HU00007192081,3990083.963.360.000
2021-12-31HU00007192081,4001193.966.510.000
2021-12-30HU00007192081,3977843.959.900.000
2021-12-29HU00007192081,3902953.938.680.000
2021-12-28HU00007192081,3828833.917.680.000
2021-12-27HU00007192081,3722553.887.570.000
2021-12-23HU00007192081,3605283.854.350.000
2021-12-22HU00007192081,3537733.835.210.000
2021-12-21HU00007192081,3450723.810.560.000
2021-12-20HU00007192081,3515783.828.990.000
2021-12-17HU00007192081,3574033.851.180.000
2021-12-16HU00007192081,3396593.800.840.000
2021-12-15HU00007192081,3451103.816.310.000
2021-12-14HU00007192081,3486373.826.310.000
2021-12-13HU00007192081,3525453.837.400.000
2021-12-10HU00007192081,3545673.843.140.000
2021-12-09HU00007192081,3600993.858.830.000
2021-12-08HU00007192081,3522393.836.530.000
2021-12-07HU00007192081,3312793.777.070.000
2021-12-06HU00007192081,3262463.762.790.000
2021-12-03HU00007192081,3222793.751.530.000
2021-12-02HU00007192081,3273283.765.860.000
2021-12-01HU00007192081,3239153.756.170.000
2021-11-30HU00007192081,3214743.749.250.000
2021-11-29HU00007192081,3124613.723.680.000
2021-11-26HU00007192081,3508933.832.710.000
2021-11-25HU00007192081,3542403.842.210.000
2021-11-24HU00007192081,3565243.848.690.000
2021-11-23HU00007192081,3465103.820.280.000
2021-11-22HU00007192081,3412013.805.220.000
2021-11-19HU00007192081,3552153.844.980.000
2021-11-18HU00007192081,3682243.881.890.000
2021-11-17HU00007192081,3750603.901.280.000
2021-11-16HU00007192081,3798313.914.820.000
2021-11-15HU00007192081,3756703.903.010.000
2021-11-12HU00007192081,3826543.922.830.000
2021-11-11HU00007192081,3758843.854.320.000
2021-11-10HU00007192081,3886753.890.160.000
2021-11-09HU00007192081,3871203.885.800.000
2021-11-08HU00007192081,3877853.887.660.000
2021-11-05HU00007192081,3878083.887.730.000
2021-11-04HU00007192081,3666333.828.410.000
2021-11-03HU00007192081,3635753.819.840.000
2021-11-02HU00007192081,3597453.809.110.000
2021-10-29HU00007192081,3703783.785.740.000
2021-10-28HU00007192081,3827573.819.940.000
2021-10-27HU00007192081,3878953.834.130.000
2021-10-26HU00007192081,3857583.828.230.000
2021-10-25HU00007192081,3807653.814.440.000
2021-10-22HU00007192081,3800903.812.570.000
2021-10-21HU00007192081,3873943.832.750.000
2021-10-20HU00007192081,3808523.814.680.000
2021-10-19HU00007192081,3884843.835.760.000
2021-10-18HU00007192081,3868243.831.180.000
2021-10-15HU00007192081,3896473.838.970.000
2021-10-14HU00007192081,3887523.836.500.000
2021-10-13HU00007192081,3910283.842.790.000
2021-10-12HU00007192081,3919123.845.230.000
2021-10-11HU00007192081,3733183.793.860.000
2021-10-08HU00007192081,3660603.773.810.000
2021-10-07HU00007192081,3552583.743.970.000
2021-10-06HU00007192081,3526633.736.800.000
2021-10-05HU00007192081,3416743.706.450.000
2021-10-04HU00007192081,3458013.717.850.000
2021-10-01HU00007192081,3361853.691.280.000
2021-09-30HU00007192081,3247903.659.800.000
2021-09-29HU00007192081,3192013.644.360.000
2021-09-28HU00007192081,3228553.654.460.000
2021-09-27HU00007192081,3142733.630.750.000
2021-09-24HU00007192081,3175943.639.920.000
2021-09-23HU00007192081,3050203.605.190.000
2021-09-22HU00007192081,2885913.559.800.000
2021-09-21HU00007192081,2873813.556.460.000
2021-09-20HU00007192081,3081913.613.950.000
2021-09-17HU00007192081,3047013.604.310.000
2021-09-16HU00007192081,3056103.606.820.000
2021-09-15HU00007192081,3114583.622.970.000
2021-09-14HU00007192081,3136773.629.100.000
2021-09-13HU00007192081,3097093.583.130.000
2021-09-10HU00007192081,3128463.591.710.000
2021-09-09HU00007192081,3098063.583.390.000
2021-09-08HU00007192081,3094043.582.290.000
2021-09-07HU00007192081,3137973.594.310.000
2021-09-06HU00007192081,3092693.581.920.000
2021-09-03HU00007192081,3047583.569.580.000
2021-09-02HU00007192081,3038913.567.210.000
2021-09-01HU00007192081,2961273.545.970.000
2021-08-31HU00007192081,2928123.536.900.000
2021-08-30HU00007192081,2904083.530.320.000
2021-08-27HU00007192081,2794803.500.430.000
2021-08-26HU00007192081,2841083.513.090.000
2021-08-25HU00007192081,2831913.510.580.000
2021-08-24HU00007192081,2833703.511.070.000
2021-08-23HU00007192081,2812113.505.160.000
2021-08-19HU00007192081,2971423.548.750.000
2021-08-18HU00007192081,2976773.550.210.000
2021-08-17HU00007192081,2873753.522.020.000
2021-08-16HU00007192081,2946663.541.970.000
2021-08-13HU00007192081,2911543.532.370.000
2021-08-12HU00007192081,2925753.536.250.000
2021-08-11HU00007192081,2798823.501.530.000
2021-08-10HU00007192081,2814833.505.900.000
2021-08-09HU00007192081,2780463.496.500.000
2021-08-06HU00007192081,2752383.488.820.000
2021-08-05HU00007192081,2773013.494.470.000
2021-08-04HU00007192081,2710743.477.430.000
2021-08-03HU00007192081,2731993.483.240.000
2021-08-02HU00007192081,2678323.468.560.000
2021-07-30HU00007192081,2686093.470.690.000
2021-07-29HU00007192081,2570193.438.980.000
2021-07-28HU00007192081,2585463.443.150.000
2021-07-27HU00007192081,2631633.455.790.000
2021-07-26HU00007192081,2554883.434.790.000
2021-07-23HU00007192081,2552023.434.010.000
2021-07-22HU00007192081,2573193.439.800.000
2021-07-21HU00007192081,2484633.415.570.000
2021-07-20HU00007192081,2443743.404.380.000
2021-07-19HU00007192081,2661333.463.910.000
2021-07-16HU00007192081,2641273.458.420.000
2021-07-15HU00007192081,2532943.428.790.000
2021-07-14HU00007192081,2477513.413.620.000
2021-07-13HU00007192081,2443423.404.300.000
2021-07-12HU00007192081,2445563.404.880.000
2021-07-09HU00007192081,2420463.398.010.000
2021-07-08HU00007192081,2500793.419.990.000
2021-07-07HU00007192081,2390703.389.870.000
2021-07-06HU00007192081,2376223.385.910.000
2021-07-05HU00007192081,2344393.377.200.000
2021-07-02HU00007192081,2369063.383.950.000
2021-07-01HU00007192081,2262823.354.890.000
2021-06-30HU00007192081,2380333.387.030.000
2021-06-29HU00007192081,2476463.413.330.000
2021-06-28HU00007192081,2492813.417.810.000
2021-06-25HU00007192081,2378113.386.430.000
2021-06-24HU00007192081,2270963.357.110.000
2021-06-23HU00007192081,2307283.367.050.000
2021-06-22HU00007192081,2362493.382.160.000
2021-06-21HU00007192081,2375843.385.810.000
2021-06-18HU00007192081,2412543.395.850.000
2021-06-17HU00007192081,2347813.378.140.000
2021-06-16HU00007192081,2420033.397.900.000
2021-06-15HU00007192081,2435733.402.190.000
2021-06-14HU00007192081,2289093.362.070.000
2021-06-11HU00007192081,2267373.356.130.000
2021-06-10HU00007192081,2263323.355.020.000
2021-06-09HU00007192081,2299543.364.930.000
2021-06-08HU00007192081,2268133.356.340.000
2021-06-07HU00007192081,2323103.371.380.000
2021-06-04HU00007192081,2294973.363.680.000
2021-06-03HU00007192081,2245033.350.020.000
2021-06-02HU00007192081,2190103.334.990.000
2021-06-01HU00007192081,2163653.327.750.000
2021-05-31HU00007192081,2153183.324.890.000
2021-05-28HU00007192081,2080773.305.080.000
2021-05-27HU00007192081,2064823.300.720.000
2021-05-26HU00007192081,2024693.289.740.000
2021-05-25HU00007192081,2030123.291.220.000
2021-05-21HU00007192081,1962913.272.840.000
2021-05-20HU00007192081,1881373.250.530.000
2021-05-19HU00007192081,1974883.276.110.000
2021-05-18HU00007192081,1938343.272.710.000
2021-05-17HU00007192081,1914323.266.120.000
2021-05-14HU00007192081,1845093.247.140.000
2021-05-13HU00007192081,1836663.244.830.000
2021-05-12HU00007192081,1832763.243.760.000
2021-05-11HU00007192081,1833993.244.100.000
2021-05-10HU00007192081,1746933.220.230.000
2021-05-07HU00007192081,1603653.180.960.000
2021-05-06HU00007192081,1647883.193.080.000
2021-05-05HU00007192081,1544893.164.850.000
2021-05-04HU00007192081,1566603.170.800.000
2021-05-03HU00007192081,1526683.159.850.000
2021-04-30HU00007192081,1611683.183.160.000
2021-04-29HU00007192081,1590933.177.470.000
2021-04-28HU00007192081,1574193.172.880.000
2021-04-27HU00007192081,1584723.175.760.000
2021-04-26HU00007192081,1481053.147.350.000
2021-04-23HU00007192081,1490663.149.980.000
2021-04-22HU00007192081,1417263.129.860.000
2021-04-21HU00007192081,1413213.128.750.000
2021-04-20HU00007192081,1465273.143.020.000
2021-04-19HU00007192081,1515103.156.680.000
2021-04-16HU00007192081,1421983.131.150.000
2021-04-15HU00007192081,1399313.124.940.000
2021-04-14HU00007192081,1327493.105.250.000
2021-04-13HU00007192081,1341463.109.080.000
2021-04-12HU00007192081,1398652.979.250.000
2021-04-09HU00007192081,1423852.985.840.000
2021-04-08HU00007192081,1481383.000.870.000
2021-04-07HU00007192081,1510623.008.520.000
2021-04-06HU00007192081,1416062.983.800.000
2021-04-01HU00007192081,1371122.972.050.000
2021-03-31HU00007192081,1387142.976.240.000
2021-03-30HU00007192081,1346392.965.590.000
2021-03-29HU00007192081,1317912.958.150.000
2021-03-26HU00007192081,1214542.931.130.000
2021-03-25HU00007192081,1315822.957.600.000
2021-03-24HU00007192081,1367992.971.240.000
2021-03-23HU00007192081,1408962.981.940.000
2021-03-22HU00007192081,1434602.938.650.000
2021-03-19HU00007192081,1535832.589.660.000
2021-03-18HU00007192081,1432692.566.510.000
2021-03-17HU00007192081,1548792.592.570.000
2021-03-16HU00007192081,1549212.601.890.000
2021-03-12HU00007192081,1505292.591.990.000
2021-03-11HU00007192081,1513222.593.780.000
2021-03-10HU00007192081,1454982.580.660.000
2021-03-09HU00007192081,1433022.575.710.000
2021-03-08HU00007192081,1318032.549.810.000
2021-03-05HU00007192081,1252262.534.990.000
2021-03-04HU00007192081,1272872.539.630.000
2021-03-03HU00007192081,1342762.555.380.000
2021-03-02HU00007192081,1312562.548.570.000
2021-03-01HU00007192081,1117432.504.610.000
2021-02-26HU00007192081,1238712.531.940.000
2021-02-25HU00007192081,1139702.509.630.000
2021-02-24HU00007192081,1092482.498.990.000
2021-02-23HU00007192081,1176562.517.930.000
2021-02-22HU00007192081,1258692.536.440.000
2021-02-19HU00007192081,1252832.535.120.000
2021-02-18HU00007192081,1287882.543.010.000
2021-02-17HU00007192081,1360762.559.430.000
2021-02-16HU00007192081,1279902.541.220.000
2021-02-15HU00007192081,1149702.511.880.000
2021-02-12HU00007192081,1114882.504.040.000
2021-02-11HU00007192081,1120692.505.350.000
2021-02-10HU00007192081,1247922.534.010.000
2021-02-09HU00007192081,1215742.526.760.000
2021-02-08HU00007192081,1154842.513.040.000
2021-02-05HU00007192081,1042552.487.740.000
2021-02-04HU00007192081,1030162.484.950.000
2021-02-03HU00007192081,1026572.484.140.000
2021-02-02HU00007192081,1024572.483.690.000
2021-02-01HU00007192081,0956752.468.410.000
2021-01-29HU00007192081,1064682.492.730.000
2021-01-28HU00007192081,0954732.467.960.000
2021-01-27HU00007192081,1072112.494.400.000
2021-01-26HU00007192081,0966702.470.660.000
2021-01-25HU00007192081,0978492.473.310.000