maximax logo
 

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: 2019-06-07

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen Részvény Alap R sorozat
Évesített hozam: -7,88%

dátum azonosító árfolyam* eszközérték
2020-06-05HU00007192080,9639921.675.110.000
2020-06-04HU00007192080,9639171.674.980.000
2020-06-03HU00007192080,9428911.638.450.000
2020-06-02HU00007192080,9361091.626.660.000
2020-05-29HU00007192080,9453791.642.770.000
2020-05-28HU00007192080,9388491.631.420.000
2020-05-27HU00007192080,9346351.624.100.000
2020-05-26HU00007192080,9144731.589.070.000
2020-05-25HU00007192080,9057151.573.850.000
2020-05-22HU00007192080,9073061.576.610.000

2020-05-21HU00007192080,9067891.575.710.000
2020-05-20HU00007192080,9046511.572.000.000
2020-05-19HU00007192080,9086481.578.940.000
2020-05-18HU00007192080,8865031.540.460.000
2020-05-15HU00007192080,8857261.539.110.000
2020-05-14HU00007192080,8967271.558.230.000
2020-05-13HU00007192080,8995471.563.130.000
2020-05-12HU00007192080,8906111.547.600.000
2020-05-11HU00007192080,8918261.549.710.000
2020-05-08HU00007192080,8875481.542.280.000
2020-05-07HU00007192080,8809971.530.900.000
2020-05-06HU00007192080,8905031.547.410.000
2020-05-05HU00007192080,8856221.538.930.000
2020-05-04HU00007192080,9001431.564.170.000
2020-04-30HU00007192080,9107051.582.520.000
2020-04-29HU00007192080,8925401.550.950.000
2020-04-28HU00007192080,8827831.534.000.000
2020-04-27HU00007192080,8829601.534.310.000
2020-04-24HU00007192080,8866511.540.720.000
2020-04-23HU00007192080,8726741.516.430.000
2020-04-22HU00007192080,8628621.499.380.000
2020-04-21HU00007192080,8868771.541.110.000
2020-04-20HU00007192080,8808471.530.640.000
2020-04-17HU00007192080,8692741.510.530.000
2020-04-16HU00007192080,8755871.521.500.000
2020-04-15HU00007192080,9061641.574.630.000
2020-04-14HU00007192080,8982761.560.920.000
2020-04-09HU00007192080,8876731.542.500.000
2020-04-08HU00007192080,8940611.553.600.000
2020-04-07HU00007192080,8824741.533.460.000
2020-04-06HU00007192080,8553011.486.240.000
2020-04-03HU00007192080,8504871.477.880.000
2020-04-02HU00007192080,8496731.476.460.000
2020-04-01HU00007192080,8557321.486.990.000
2020-03-31HU00007192080,8364521.453.490.000
2020-03-30HU00007192080,8369381.454.340.000
2020-03-27HU00007192080,8489681.475.240.000
2020-03-26HU00007192080,8348481.450.700.000
2020-03-25HU00007192080,8221601.428.660.000
2020-03-24HU00007192080,7926101.377.310.000
2020-03-23HU00007192080,8124041.411.700.000
2020-03-20HU00007192080,8096051.406.840.000
2020-03-19HU00007192080,7922271.376.640.000
2020-03-18HU00007192080,8165381.418.890.000
2020-03-17HU00007192080,7947981.381.110.000
2020-03-16HU00007192080,8357791.452.320.000
2020-03-13HU00007192080,8133101.413.280.000
2020-03-12HU00007192080,8883511.543.680.000
2020-03-11HU00007192080,9245881.606.640.000
2020-03-10HU00007192080,9288072.059.700.000
2020-03-09HU00007192080,9962362.209.230.000
2020-03-06HU00007192081,0227192.267.960.000
2020-03-05HU00007192081,0360822.297.590.000
2020-03-04HU00007192081,0422322.311.230.000
2020-03-03HU00007192081,0118072.243.760.000
2020-03-02HU00007192080,9970492.211.030.000
2020-02-28HU00007192081,0398712.305.990.000
2020-02-27HU00007192081,0663902.364.800.000
2020-02-26HU00007192081,0645932.360.820.000
2020-02-25HU00007192081,0880272.412.780.000
2020-02-24HU00007192081,1237342.491.960.000
2020-02-21HU00007192081,1296102.505.000.000
2020-02-20HU00007192081,1303612.506.660.000
2020-02-19HU00007192081,1267622.498.680.000
2020-02-18HU00007192081,1274132.500.120.000
2020-02-17HU00007192081,1257082.464.170.000
2020-02-14HU00007192081,1331312.480.420.000
2020-02-13HU00007192081,1303782.474.390.000
2020-02-12HU00007192081,1248752.462.350.000
2020-02-11HU00007192081,1219242.455.890.000
2020-02-10HU00007192081,1284392.470.150.000
2020-02-07HU00007192081,1256162.463.970.000
2020-02-06HU00007192081,1184292.831.930.000
2020-02-05HU00007192081,1107152.812.400.000
2020-02-04HU00007192081,1037722.794.820.000
2020-02-03HU00007192081,0977223.066.800.000
2020-01-31HU00007192081,1076593.094.560.000
2020-01-30HU00007192081,1147953.114.490.000
2020-01-29HU00007192081,1161163.120.000.000
2020-01-28HU00007192081,1173883.123.560.000
2020-01-27HU00007192081,1372043.178.960.000
2020-01-24HU00007192081,1384833.182.530.000
2020-01-23HU00007192081,1318273.163.920.000
2020-01-22HU00007192081,1304713.160.130.000
2020-01-21HU00007192081,1399773.186.710.000
2020-01-20HU00007192081,1360443.175.710.000
2020-01-17HU00007192081,1305483.159.110.000
2020-01-16HU00007192081,1285403.153.500.000
2020-01-15HU00007192081,1329513.164.760.000
2020-01-14HU00007192081,1431633.193.280.000
2020-01-13HU00007192081,1316472.991.740.000
2020-01-10HU00007192081,1221582.966.660.000
2020-01-09HU00007192081,1077002.928.440.000
2020-01-08HU00007192081,1120752.940.000.000
2020-01-07HU00007192081,1151852.948.220.000
2020-01-06HU00007192081,1207162.962.840.000
2020-01-03HU00007192081,1281232.982.430.000
2020-01-02HU00007192081,1177752.955.070.000
2019-12-31HU00007192081,1180162.957.920.000
2019-12-30HU00007192081,1164382.953.740.000
2019-12-23HU00007192081,1089732.933.990.000
2019-12-20HU00007192081,1146402.948.990.000
2019-12-19HU00007192081,1097112.937.160.000
2019-12-18HU00007192081,1064842.928.610.000
2019-12-17HU00007192081,1021892.917.250.000
2019-12-16HU00007192081,0977192.905.420.000
2019-12-13HU00007192081,0947842.897.650.000
2019-12-12HU00007192081,0813502.862.090.000
2019-12-11HU00007192081,0859982.873.150.000
2019-12-10HU00007192081,0910632.886.550.000
2019-12-09HU00007192081,0896202.884.830.000
2019-12-06HU00007192081,0941442.896.810.000
2019-12-05HU00007192081,0919602.891.020.000
2019-12-04HU00007192081,0873212.878.740.000
2019-12-03HU00007192081,0981172.908.540.000
2019-12-02HU00007192081,1070542.931.220.000
2019-11-29HU00007192081,1140452.949.730.000
2019-11-28HU00007192081,1170022.960.470.000
2019-11-27HU00007192081,1180182.925.790.000
2019-11-26HU00007192081,1188182.927.880.000
2019-11-25HU00007192081,1122872.910.790.000
2019-11-22HU00007192081,1060272.896.620.000
2019-11-21HU00007192081,1110902.909.880.000
2019-11-20HU00007192081,1159772.922.670.000
2019-11-19HU00007192081,1229342.942.000.000
2019-11-18HU00007192081,1213452.937.840.000
2019-11-15HU00007192081,1163762.924.820.000
2019-11-14HU00007192081,1237182.942.280.000
2019-11-13HU00007192081,1269822.950.820.000
2019-11-12HU00007192081,1282782.954.210.000
2019-11-11HU00007192081,1273572.953.210.000
2019-11-08HU00007192081,1276072.957.230.000
2019-11-07HU00007192081,1186192.933.660.000
2019-11-06HU00007192081,1171062.936.770.000
2019-11-05HU00007192081,1107332.920.020.000
2019-11-04HU00007192081,0926892.872.580.000
2019-10-31HU00007192081,1050352.905.040.000
2019-10-30HU00007192081,1008272.893.980.000
2019-10-29HU00007192081,0949142.880.820.000
2019-10-28HU00007192081,0891452.865.640.000
2019-10-25HU00007192081,0967132.885.550.000
2019-10-24HU00007192081,0938652.878.060.000
2019-10-24HU00007192081,0939052.878.170.000
2019-10-22HU00007192081,0860602.857.530.000
2019-10-21HU00007192081,0778842.836.010.000
2019-10-18HU00007192081,0822312.842.470.000
2019-10-17HU00007192081,0730202.824.790.000
2019-10-16HU00007192081,0721912.821.640.000
2019-10-15HU00007192081,0688322.813.860.000
2019-10-14HU00007192081,0685382.813.080.000
2019-10-11HU00007192081,0581682.785.780.000
2019-10-10HU00007192081,0635822.800.030.000
2019-10-09HU00007192081,0602112.791.160.000
2019-10-08HU00007192081,0590652.638.130.000
2019-10-07HU00007192081,0554552.630.330.000
2019-10-04HU00007192081,0494062.615.250.000
2019-10-03HU00007192081,0512142.620.820.000
2019-10-02HU00007192081,0719982.672.630.000
2019-10-01HU00007192081,0783972.688.590.000
2019-09-30HU00007192081,0843982.703.550.000
2019-09-27HU00007192081,0762522.683.240.000
2019-09-26HU00007192081,0720442.674.320.000
2019-09-25HU00007192081,0811862.698.220.000
2019-09-24HU00007192081,0745212.682.630.000
2019-09-23HU00007192081,0783872.694.540.000
2019-09-20HU00007192081,0791712.696.490.000
2019-09-19HU00007192081,0813582.701.960.000
2019-09-18HU00007192081,0771552.692.640.000
2019-09-17HU00007192081,0836952.708.990.000
2019-09-16HU00007192081,0762882.692.470.000
2019-09-13HU00007192081,0690732.675.670.000
2019-09-12HU00007192081,0717532.682.380.000
2019-09-11HU00007192081,0657872.667.450.000
2019-09-10HU00007192081,0619472.657.840.000
2019-09-09HU00007192081,0509622.630.340.000
2019-09-06HU00007192081,0473542.621.320.000
2019-09-05HU00007192081,0403592.609.410.000
2019-09-04HU00007192081,0420982.613.770.000
2019-09-03HU00007192081,0512012.638.720.000
2019-09-02HU00007192081,0489472.633.070.000
2019-08-30HU00007192081,0302052.586.020.000
2019-08-29HU00007192081,0232132.568.470.000
2019-08-28HU00007192081,0359972.600.560.000
2019-08-27HU00007192081,0343982.596.550.000
2019-08-26HU00007192081,0365452.601.940.000
2019-08-23HU00007192081,0333082.593.810.000
2019-08-22HU00007192081,0349952.598.050.000
2019-08-21HU00007192081,0225652.566.840.000
2019-08-16HU00007192081,0226142.568.990.000
2019-08-15HU00007192081,0222302.568.020.000
2019-08-14HU00007192081,0417332.617.020.000
2019-08-13HU00007192081,0358842.602.320.000
2019-08-12HU00007192081,0372722.609.300.000
2019-08-09HU00007192081,0427022.622.960.000
2019-08-08HU00007192081,0373612.609.520.000
2019-08-07HU00007192081,0428302.627.870.000
2019-08-06HU00007192081,0467792.637.820.000
2019-08-05HU00007192081,0642412.686.170.000
2019-08-02HU00007192081,0712702.703.910.000
2019-08-01HU00007192081,0860482.741.210.000
2019-07-31HU00007192081,0827422.732.870.000
2019-07-30HU00007192081,0865052.742.370.000
2019-07-29HU00007192081,0903022.751.950.000
2019-07-26HU00007192081,0917602.757.710.000
2019-07-25HU00007192081,0954682.767.070.000
2019-07-24HU00007192081,0989992.775.990.000
2019-07-23HU00007192081,0974062.760.350.000
2019-07-22HU00007192081,1000102.766.900.000
2019-07-19HU00007192081,0923832.747.720.000
2019-07-18HU00007192081,0884042.740.470.000
2019-07-17HU00007192081,0874552.738.080.000
2019-07-16HU00007192081,0880962.739.690.000
2019-07-15HU00007192081,0842712.730.060.000
2019-07-12HU00007192081,0814062.727.320.000
2019-07-11HU00007192081,0778462.719.420.000
2019-07-10HU00007192081,0774692.719.540.000
2019-07-09HU00007192081,0827872.738.520.000
2019-07-08HU00007192081,0844852.742.820.000
2019-07-05HU00007192081,0829172.738.850.000
2019-07-04HU00007192081,0799632.731.380.000
2019-07-03HU00007192081,0743122.719.570.000
2019-07-02HU00007192081,0720632.716.630.000
2019-07-01HU00007192081,0715032.718.440.000
2019-06-28HU00007192081,0708002.721.410.000
2019-06-27HU00007192081,0621632.700.520.000
2019-06-26HU00007192081,0611462.697.930.000
2019-06-25HU00007192081,0719222.727.620.000
2019-06-24HU00007192081,0668932.714.820.000
2019-06-21HU00007192081,0698962.724.830.000
2019-06-20HU00007192081,0676292.720.140.000
2019-06-19HU00007192081,0631312.709.810.000
2019-06-18HU00007192081,0538432.686.140.000
2019-06-17HU00007192081,0547882.688.540.000
2019-06-14HU00007192081,0558412.691.230.000
2019-06-13HU00007192081,0548532.690.710.000
2019-06-12HU00007192081,0593292.704.850.000
2019-06-11HU00007192081,0537522.692.770.000
2019-06-07HU00007192081,0461922.674.700.000