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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: 2022-03-30

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Raiffeisen Részvény Alap R sorozat
Évesített hozam: -3,25%

dátum azonosító árfolyam* eszközérték
2023-03-29HU00007192081,3100153.391.580.000
2023-03-28HU00007192081,3068553.383.400.000
2023-03-27HU00007192081,3044603.377.200.000
2023-03-24HU00007192081,3222053.423.140.000
2023-03-23HU00007192081,3299923.443.300.000
2023-03-22HU00007192081,3400183.469.260.000
2023-03-21HU00007192081,3400793.469.420.000
2023-03-20HU00007192081,3262283.433.560.000
2023-03-17HU00007192081,3352733.456.980.000
2023-03-16HU00007192081,3692673.544.980.000

2023-03-14HU00007192081,3384423.465.180.000
2023-03-13HU00007192081,3606963.522.790.000
2023-03-10HU00007192081,3647283.533.230.000
2023-03-09HU00007192081,3768953.564.730.000
2023-03-08HU00007192081,3681623.542.120.000
2023-03-07HU00007192081,3844663.584.330.000
2023-03-06HU00007192081,3768173.564.530.000
2023-03-03HU00007192081,3558433.510.230.000
2023-03-02HU00007192081,3714463.591.770.000
2023-03-01HU00007192081,3771053.606.590.000
2023-02-28HU00007192081,3637163.571.520.000
2023-02-27HU00007192081,3592323.559.780.000
2023-02-24HU00007192081,3636683.571.400.000
2023-02-23HU00007192081,3563833.552.320.000
2023-02-22HU00007192081,3692273.585.960.000
2023-02-21HU00007192081,3727793.595.260.000
2023-02-20HU00007192081,3830653.708.880.000
2023-02-17HU00007192081,3815703.704.870.000
2023-02-16HU00007192081,3763973.691.000.000
2023-02-15HU00007192081,3773913.693.660.000
2023-02-14HU00007192081,3918503.732.440.000
2023-02-13HU00007192081,3893463.725.720.000
2023-02-10HU00007192081,3944953.739.530.000
2023-02-09HU00007192081,4012913.757.760.000
2023-02-08HU00007192081,3989163.751.390.000
2023-02-07HU00007192081,3860393.716.860.000
2023-02-06HU00007192081,3899603.727.370.000
2023-02-03HU00007192081,3966573.745.330.000
2023-02-02HU00007192081,3900683.727.660.000
2023-02-01HU00007192081,3892753.725.530.000
2023-01-31HU00007192081,3951273.741.220.000
2023-01-30HU00007192081,3977533.748.270.000
2023-01-27HU00007192081,3971163.746.560.000
2023-01-26HU00007192081,3875703.720.960.000
2023-01-25HU00007192081,4162783.797.940.000
2023-01-24HU00007192081,4064413.771.560.000
2023-01-23HU00007192081,3962563.744.250.000
2023-01-20HU00007192081,3935093.736.880.000
2023-01-19HU00007192081,3995183.753.000.000
2023-01-18HU00007192081,4051963.768.230.000
2023-01-17HU00007192081,4151163.794.830.000
2023-01-16HU00007192081,4080353.775.840.000
2023-01-13HU00007192081,4237353.817.940.000
2023-01-12HU00007192081,4168133.799.380.000
2023-01-11HU00007192081,4110843.784.020.000
2023-01-10HU00007192081,4028733.762.000.000
2023-01-09HU00007192081,3760303.690.010.000
2023-01-06HU00007192081,3732803.682.640.000
2023-01-05HU00007192081,3747753.686.650.000
2023-01-04HU00007192081,3756233.688.920.000
2023-01-03HU00007192081,3438663.603.760.000
2023-01-02HU00007192081,3430283.601.510.000
2022-12-30HU00007192081,3523123.626.410.000
2022-12-29HU00007192081,3490803.617.740.000
2022-12-28HU00007192081,3623693.653.380.000
2022-12-27HU00007192081,3670743.666.000.000
2022-12-23HU00007192081,3729113.681.650.000
2022-12-22HU00007192081,3748123.686.750.000
2022-12-21HU00007192081,3626833.654.220.000
2022-12-20HU00007192081,3536253.629.930.000
2022-12-19HU00007192081,3514413.624.080.000
2022-12-16HU00007192081,3548533.633.230.000
2022-12-15HU00007192081,3718403.678.780.000
2022-12-14HU00007192081,3803703.701.650.000
2022-12-13HU00007192081,3873083.720.260.000
2022-12-12HU00007192081,3766993.691.810.000
2022-12-09HU00007192081,3673483.666.730.000
2022-12-08HU00007192081,3663463.664.040.000
2022-12-07HU00007192081,3831193.967.220.000
2022-12-06HU00007192081,3695583.928.320.000
2022-12-05HU00007192081,3638793.912.040.000
2022-12-02HU00007192081,3769883.949.640.000
2022-12-01HU00007192081,3623723.907.710.000
2022-11-30HU00007192081,3618203.906.130.000
2022-11-29HU00007192081,3545023.885.140.000
2022-11-28HU00007192081,3773683.950.730.000
2022-11-25HU00007192081,3797383.957.520.000
2022-11-24HU00007192081,3407573.845.720.000
2022-11-23HU00007192081,3498903.871.910.000
2022-11-22HU00007192081,3475423.865.180.000
2022-11-21HU00007192081,3534353.882.080.000
2022-11-18HU00007192081,3578613.894.770.000
2022-11-17HU00007192081,3527323.880.060.000
2022-11-16HU00007192081,3584153.896.370.000
2022-11-15HU00007192081,3570293.892.390.000
2022-11-14HU00007192081,3345663.827.960.000
2022-11-11HU00007192081,3178903.780.130.000
2022-11-10HU00007192081,3128553.765.680.000
2022-11-09HU00007192081,3035323.738.940.000
2022-11-08HU00007192081,2914353.704.240.000
2022-11-07HU00007192081,2782883.666.530.000
2022-11-04HU00007192081,2717553.647.800.000
2022-11-03HU00007192081,2724143.649.690.000
2022-11-02HU00007192081,2632303.623.340.000
2022-10-28HU00007192081,2514023.589.420.000
2022-10-27HU00007192081,2474573.578.100.000
2022-10-26HU00007192081,2380653.551.160.000
2022-10-25HU00007192081,2296653.527.070.000
2022-10-24HU00007192081,2289083.524.900.000
2022-10-21HU00007192081,2276813.521.380.000
2022-10-20HU00007192081,2119603.476.280.000
2022-10-19HU00007192081,2306783.529.970.000
2022-10-18HU00007192081,2291733.525.660.000
2022-10-17HU00007192081,2232733.508.730.000
2022-10-14HU00007192081,2362483.443.500.000
2022-10-13HU00007192081,2361903.443.330.000
2022-10-12HU00007192081,2303903.427.180.000
2022-10-11HU00007192081,2385513.449.910.000
2022-10-10HU00007192081,2460563.470.820.000
2022-10-07HU00007192081,2551653.496.190.000
2022-10-06HU00007192081,2509673.484.500.000
2022-10-05HU00007192081,2520563.487.530.000
2022-10-04HU00007192081,2228273.406.110.000
2022-10-03HU00007192081,2080953.365.080.000
2022-09-30HU00007192081,1951943.329.140.000
2022-09-29HU00007192081,2045053.355.080.000
2022-09-28HU00007192081,2104393.371.610.000
2022-09-27HU00007192081,2021433.348.500.000
2022-09-26HU00007192081,2202033.398.800.000
2022-09-23HU00007192081,2494583.480.290.000
2022-09-22HU00007192081,2410113.456.760.000
2022-09-21HU00007192081,2408113.456.210.000
2022-09-20HU00007192081,2595993.508.540.000
2022-09-19HU00007192081,2726543.544.900.000
2022-09-16HU00007192081,2915123.597.430.000
2022-09-15HU00007192081,2796663.564.440.000
2022-09-14HU00007192081,2699713.537.430.000
2022-09-13HU00007192081,2701933.538.050.000
2022-09-12HU00007192081,2576313.503.060.000
2022-09-09HU00007192081,2476613.475.290.000
2022-09-08HU00007192081,2596023.508.550.000
2022-09-07HU00007192081,2579743.504.010.000
2022-09-06HU00007192081,2668063.528.610.000
2022-09-05HU00007192081,2625963.516.890.000
2022-09-02HU00007192081,2569023.501.030.000
2022-09-01HU00007192081,2940713.604.560.000
2022-08-31HU00007192081,3072493.641.260.000
2022-08-30HU00007192081,3223823.683.420.000
2022-08-29HU00007192081,3383663.727.940.000
2022-08-26HU00007192081,3415343.736.760.000
2022-08-24HU00007192081,3543413.772.440.000
2022-08-23HU00007192081,3398193.731.990.000
2022-08-22HU00007192081,3610453.791.110.000
2022-08-19HU00007192081,3684123.811.630.000
2022-08-18HU00007192081,3717073.820.810.000
2022-08-17HU00007192081,3842603.855.780.000
2022-08-16HU00007192081,3662313.805.560.000
2022-08-15HU00007192081,3567983.779.280.000
2022-08-12HU00007192081,3582273.783.260.000
2022-08-11HU00007192081,3618713.793.410.000
2022-08-10HU00007192081,3341793.716.280.000
2022-08-09HU00007192081,3301463.705.040.000
2022-08-08HU00007192081,3233833.686.390.000
2022-08-05HU00007192081,3305043.706.040.000
2022-08-05HU00007192081,3304953.706.010.000
2022-08-04HU00007192081,3301163.704.960.000
2022-08-03HU00007192081,3274613.697.560.000
2022-08-02HU00007192081,3467733.751.360.000
2022-08-01HU00007192081,3517263.765.150.000
2022-07-29HU00007192081,3420693.738.260.000
2022-07-28HU00007192081,3338263.715.290.000
2022-07-27HU00007192081,3137063.659.250.000
2022-07-26HU00007192081,3109663.651.620.000
2022-07-25HU00007192081,3148193.662.350.000
2022-07-22HU00007192081,3191363.674.380.000
2022-07-21HU00007192081,3038933.631.920.000
2022-07-20HU00007192081,3042433.632.890.000
2022-07-19HU00007192081,3095933.647.790.000
2022-07-18HU00007192081,2868603.584.470.000
2022-07-15HU00007192081,2910423.596.120.000
2022-07-14HU00007192081,3035703.631.020.000
2022-07-13HU00007192081,3161603.666.090.000
2022-07-12HU00007192081,3206553.678.610.000
2022-07-11HU00007192081,3194273.675.190.000
2022-07-08HU00007192081,3281873.699.590.000
2022-07-07HU00007192081,3000113.621.100.000
2022-07-06HU00007192081,2855033.580.690.000
2022-07-05HU00007192081,2891563.590.870.000
2022-07-04HU00007192081,2837303.575.760.000
2022-07-01HU00007192081,2889853.590.390.000
2022-06-30HU00007192081,3121363.654.880.000
2022-06-29HU00007192081,3289873.701.810.000
2022-06-28HU00007192081,3195413.675.500.000
2022-06-27HU00007192081,3112043.652.280.000
2022-06-24HU00007192081,2967253.611.950.000
2022-06-23HU00007192081,3045193.633.660.000
2022-06-22HU00007192081,3239333.687.740.000
2022-06-21HU00007192081,3174663.669.720.000
2022-06-20HU00007192081,3023703.627.670.000
2022-06-17HU00007192081,2972383.613.380.000
2022-06-16HU00007192081,3113893.652.800.000
2022-06-15HU00007192081,3071623.641.020.000
2022-06-14HU00007192081,3046503.634.030.000
2022-06-13HU00007192081,3281823.699.570.000
2022-06-10HU00007192081,3428523.740.430.000
2022-06-09HU00007192081,3350643.718.740.000
2022-06-08HU00007192081,3391623.730.160.000
2022-06-07HU00007192081,3480293.754.860.000
2022-06-03HU00007192081,3493833.758.630.000
2022-06-02HU00007192081,3495733.759.160.000
2022-06-01HU00007192081,3403243.733.390.000
2022-05-31HU00007192081,3366573.723.180.000
2022-05-30HU00007192081,3181633.671.670.000
2022-05-27HU00007192081,3247533.690.020.000
2022-05-26HU00007192081,3037593.631.540.000
2022-05-25HU00007192081,3046243.633.950.000
2022-05-24HU00007192081,3142523.660.770.000
2022-05-23HU00007192081,2994443.619.520.000
2022-05-20HU00007192081,2972803.613.500.000
2022-05-19HU00007192081,3031663.629.890.000
2022-05-18HU00007192081,2952853.607.940.000
2022-05-17HU00007192081,2722533.543.790.000
2022-05-16HU00007192081,2702063.538.080.000
2022-05-13HU00007192081,2332023.435.010.000
2022-05-12HU00007192081,2421573.459.960.000
2022-05-11HU00007192081,2416453.458.530.000
2022-05-10HU00007192081,2592513.507.570.000
2022-05-09HU00007192081,2660533.526.520.000
2022-05-06HU00007192081,2706063.539.200.000
2022-05-05HU00007192081,2834733.575.040.000
2022-05-04HU00007192081,2983693.616.530.000
2022-05-03HU00007192081,2848543.578.890.000
2022-05-02HU00007192081,2989363.618.110.000
2022-04-29HU00007192081,3066353.639.560.000
2022-04-28HU00007192081,3042903.633.020.000
2022-04-27HU00007192081,3000153.621.120.000
2022-04-26HU00007192081,3029283.629.230.000
2022-04-25HU00007192081,3166883.667.560.000
2022-04-22HU00007192081,3311373.707.800.000
2022-04-21HU00007192081,3307853.706.820.000
2022-04-20HU00007192081,3390083.729.730.000
2022-04-19HU00007192081,3497613.759.680.000
2022-04-14HU00007192081,3537513.835.150.000
2022-04-13HU00007192081,3429153.804.450.000
2022-04-12HU00007192081,3574713.845.690.000
2022-04-11HU00007192081,3433943.805.810.000
2022-04-08HU00007192081,3490383.821.800.000
2022-04-07HU00007192081,3435673.806.300.000
2022-04-06HU00007192081,3408513.798.610.000
2022-04-05HU00007192081,3500513.824.670.000
2022-04-04HU00007192081,3436593.806.560.000
2022-04-01HU00007192081,3360863.785.110.000
2022-03-31HU00007192081,3404213.797.390.000
2022-03-30HU00007192081,3539123.835.610.000