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: 2023-06-24

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: 39,43%

dátum azonosító árfolyam* eszközérték
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
2023-10-13HU00007192081,5432853.762.620.000
2023-10-12HU00007192081,5499263.778.810.000
2023-10-11HU00007192081,5410923.757.270.000
2023-10-10HU00007192081,5160093.696.120.000
2023-10-09HU00007192081,5040293.666.910.000
2023-10-06HU00007192081,5054483.670.370.000
2023-10-05HU00007192081,5112493.684.520.000
2023-10-04HU00007192081,5128963.688.530.000
2023-10-03HU00007192081,5171473.698.900.000
2023-10-02HU00007192081,5374033.748.280.000
2023-09-29HU00007192081,5300433.730.340.000
2023-09-28HU00007192081,5204213.706.880.000
2023-09-27HU00007192081,5289163.727.590.000
2023-09-26HU00007192081,5323523.735.970.000
2023-09-25HU00007192081,5286933.727.040.000
2023-09-22HU00007192081,5222063.711.230.000
2023-09-21HU00007192081,5299533.730.120.000
2023-09-20HU00007192081,5196493.704.990.000
2023-09-19HU00007192081,5216803.709.950.000
2023-09-18HU00007192081,5332363.738.120.000
2023-09-15HU00007192081,5304783.731.400.000
2023-09-14HU00007192081,5187833.702.880.000
2023-09-13HU00007192081,5161963.696.580.000
2023-09-12HU00007192081,5128873.688.510.000
2023-09-11HU00007192081,5132283.689.340.000
2023-09-08HU00007192081,5264193.721.500.000
2023-09-07HU00007192081,5358063.744.390.000
2023-09-06HU00007192081,5365763.746.260.000
2023-09-05HU00007192081,5386983.751.440.000
2023-09-04HU00007192081,5494503.777.650.000
2023-09-01HU00007192081,5340023.739.990.000
2023-08-31HU00007192081,5459993.769.240.000
2023-08-30HU00007192081,5505913.780.430.000
2023-08-29HU00007192081,5484433.775.200.000
2023-08-28HU00007192081,5361163.745.140.000
2023-08-25HU00007192081,5408603.756.710.000
2023-08-24HU00007192081,5365983.746.320.000
2023-08-23HU00007192081,5376443.748.870.000
2023-08-22HU00007192081,5340043.739.990.000
2023-08-21HU00007192081,5312943.733.390.000
2023-08-18HU00007192081,5533303.787.110.000
2023-08-17HU00007192081,5541443.789.100.000
2023-08-16HU00007192081,5712963.830.910.000
2023-08-15HU00007192081,5628333.810.280.000
2023-08-14HU00007192081,5676053.821.910.000
2023-08-11HU00007192081,5786783.848.910.000
2023-08-10HU00007192081,5711493.830.550.000
2023-08-09HU00007192081,5694813.826.490.000
2023-08-08HU00007192081,5932983.884.560.000
2023-08-07HU00007192081,5982163.896.550.000
2023-08-04HU00007192081,5902283.877.070.000
2023-08-03HU00007192081,5856383.865.880.000
2023-08-02HU00007192081,6035533.909.560.000
2023-08-01HU00007192081,5878233.871.210.000
2023-07-31HU00007192081,5768783.844.520.000
2023-07-28HU00007192081,5585723.799.890.000
2023-07-27HU00007192081,5610053.805.820.000
2023-07-26HU00007192081,5530033.786.320.000
2023-07-25HU00007192081,5465173.770.500.000
2023-07-24HU00007192081,5495743.777.950.000
2023-07-21HU00007192081,5450853.767.010.000
2023-07-20HU00007192081,5260973.720.720.000
2023-07-19HU00007192081,5234143.714.170.000
2023-07-18HU00007192081,5088403.678.640.000
2023-07-17HU00007192081,5093913.679.980.000
2023-07-14HU00007192081,5083903.677.540.000
2023-07-13HU00007192081,5094583.680.150.000
2023-07-12HU00007192081,4928483.639.650.000
2023-07-11HU00007192081,4931483.640.380.000
2023-07-10HU00007192081,5006913.658.770.000
2023-07-07HU00007192081,4775893.602.450.000
2023-07-06HU00007192081,4740793.816.340.000
2023-07-05HU00007192081,4747893.818.180.000
2023-07-04HU00007192081,4763193.822.140.000
2023-07-03HU00007192081,4584593.775.900.000
2023-06-30HU00007192081,4574643.773.320.000
2023-06-29HU00007192081,4481883.749.310.000
2023-06-28HU00007192081,4407113.729.950.000
2023-06-27HU00007192081,4508223.756.130.000
2023-06-26HU00007192081,4463693.744.600.000