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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: 2018-01-17

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Raiffeisen Részvény Alap R sorozat
Évesített hozam: -2,39%

dátum azonosító árfolyam* eszközérték
2019-01-09HU00007192081,0171172.784.092.622
2019-01-08HU00007192081,0206162.793.671.746
2019-01-07HU00007192081,0091862.763.873.254
2019-01-04HU00007192080,9960902.730.227.276
2019-01-03HU00007192081,0029392.748.999.847
2019-01-02HU00007192080,9949822.741.710.984
2018-12-28HU00007192080,9894012.724.341.291
2018-12-27HU00007192080,9863452.718.420.040
2018-12-21HU00007192081,0043692.769.381.261
2018-12-20HU00007192081,0181542.837.718.963

2018-12-19HU00007192081,0361622.904.339.387
2018-12-18HU00007192081,0328572.897.505.233
2018-12-17HU00007192081,0394402.919.991.873
2018-12-14HU00007192081,0403472.922.539.709
2018-12-13HU00007192081,0331382.902.289.411
2018-12-12HU00007192081,0218142.870.476.657
2018-12-11HU00007192081,0245892.878.272.105
2018-12-10HU00007192081,0371472.918.808.981
2018-12-07HU00007192081,0399042.926.568.681
2018-12-06HU00007192081,0590412.980.426.233
2018-12-05HU00007192081,0603852.986.385.197
2018-12-04HU00007192081,0554532.972.494.857
2018-12-03HU00007192081,0464772.947.214.363
2018-11-30HU00007192081,0462852.946.673.593
2018-11-29HU00007192081,0388722.925.796.963
2018-11-28HU00007192081,0311262.903.981.785
2018-11-27HU00007192081,0250952.889.047.400
2018-11-26HU00007192081,0221392.880.715.697
2018-11-23HU00007192081,0247912.888.188.533
2018-11-22HU00007192081,0223862.383.411.512
2018-11-21HU00007192081,0058122.346.799.537
2018-11-20HU00007192081,0177682.374.694.131
2018-11-19HU00007192081,0170982.374.201.021
2018-11-16HU00007192081,0250031.959.622.158
2018-11-15HU00007192081,0318981.976.470.815
2018-11-14HU00007192081,0262431.965.639.064
2018-11-13HU00007192081,0267441.966.599.660
2018-11-12HU00007192081,0300321.973.894.810
2018-11-09HU00007192081,0339851.981.470.256
2018-11-08HU00007192081,0342581.991.591.225
2018-11-07HU00007192081,0208701.966.841.846
2018-11-06HU00007192081,0234581.971.828.385
2018-11-05HU00007192081,0068861.940.876.813
2018-10-31HU00007192080,9958731.919.647.714
2018-10-30HU00007192080,9928721.913.862.210
2018-10-29HU00007192080,9820161.892.936.492
2018-10-26HU00007192080,9999081.927.921.073
2018-10-25HU00007192081,0035521.936.654.796
2018-10-24HU00007192081,0185661.965.628.045
2018-10-19HU00007192081,0172891.965.358.302
2018-10-18HU00007192081,0212971.973.101.886
2018-10-17HU00007192081,0233231.981.150.604
2018-10-16HU00007192081,0122201.959.656.663
2018-10-15HU00007192081,0134011.967.350.443
2018-10-12HU00007192081,0067511.954.440.660
2018-10-11HU00007192081,0209001.972.240.895
2018-10-10HU00007192081,0327521.995.136.198
2018-10-09HU00007192081,0275351.986.073.449
2018-10-08HU00007192081,0362642.005.713.335
2018-10-05HU00007192081,0374262.007.961.272
2018-10-04HU00007192081,0391192.016.663.368
2018-10-03HU00007192081,0355732.009.781.600
2018-10-02HU00007192081,0357492.011.408.913
2018-10-01HU00007192081,0388682.017.466.599
2018-09-28HU00007192081,0411052.021.810.860
2018-09-27HU00007192081,0361182.012.126.465
2018-09-26HU00007192081,0333742.011.146.135
2018-09-25HU00007192081,0278242.006.877.265
2018-09-24HU00007192081,0267572.007.856.616
2018-09-21HU00007192081,0296282.015.508.450
2018-09-20HU00007192081,0290772.016.878.716
2018-09-19HU00007192081,0241422.010.337.788
2018-09-18HU00007192081,0175081.998.327.527
2018-09-17HU00007192081,0190032.001.264.803
2018-09-14HU00007192081,0233202.010.996.426
2018-09-13HU00007192081,0188462.003.698.676
2018-09-12HU00007192081,0241072.013.369.097
2018-09-11HU00007192081,0307192.026.367.372
2018-09-10HU00007192081,0241242.024.657.382
2018-09-07HU00007192081,0342822.044.739.425
2018-09-06HU00007192081,0372962.050.697.163
2018-09-05HU00007192081,0430082.065.282.744
2018-09-04HU00007192081,0467192.072.630.545
2018-09-03HU00007192081,0432972.065.853.867
2018-08-31HU00007192081,0485612.076.278.135
2018-08-30HU00007192081,0492422.077.626.862
2018-08-29HU00007192081,0488142.076.779.122
2018-08-28HU00007192081,0431902.065.641.691
2018-08-27HU00007192081,0311442.041.789.933
2018-08-24HU00007192081,0311992.023.336.294
2018-08-23HU00007192081,0227542.007.981.052
2018-08-22HU00007192081,0228832.020.393.840
2018-08-21HU00007192081,0077741.993.102.819
2018-08-17HU00007192081,0145082.006.420.583
2018-08-16HU00007192081,0132902.004.011.458
2018-08-15HU00007192081,0140842.005.580.452
2018-08-14HU00007192081,0126542.002.753.007
2018-08-13HU00007192081,0126792.014.343.457
2018-08-10HU00007192081,0269702.042.770.656
2018-08-09HU00007192081,0250132.038.878.315
2018-08-08HU00007192081,0252272.040.788.158
2018-08-07HU00007192081,0265252.043.652.168
2018-08-06HU00007192081,0224792.035.596.613
2018-08-03HU00007192081,0185162.027.708.104
2018-08-02HU00007192081,0228772.036.388.602
2018-08-01HU00007192081,0188182.031.205.817
2018-07-31HU00007192081,0267912.048.910.691
2018-07-30HU00007192081,0209402.035.989.814
2018-07-27HU00007192081,0241422.042.375.754
2018-07-26HU00007192081,0152952.024.733.363
2018-07-25HU00007192081,0127221.979.859.126
2018-07-24HU00007192081,0017461.956.879.465
2018-07-23HU00007192080,9973101.950.899.400
2018-07-20HU00007192080,9898551.936.315.387
2018-07-19HU00007192080,9873911.931.495.685
2018-07-18HU00007192080,9848121.924.450.803
2018-07-17HU00007192080,9828441.920.605.123
2018-07-16HU00007192080,9898001.908.853.058
2018-07-13HU00007192080,9906571.912.728.385
2018-07-12HU00007192080,9867091.905.105.265
2018-07-11HU00007192080,9928501.916.961.883
2018-07-10HU00007192080,9836061.899.114.538
2018-07-09HU00007192080,9837831.899.454.881
2018-07-06HU00007192080,9848551.901.525.827
2018-07-05HU00007192080,9907081.912.826.916
2018-07-04HU00007192080,9889041.862.074.372
2018-07-03HU00007192080,9878421.862.079.791
2018-07-02HU00007192080,9905751.867.231.675
2018-06-29HU00007192080,9753581.838.548.006
2018-06-28HU00007192080,9834011.852.262.604
2018-06-27HU00007192080,9812151.848.144.301
2018-06-26HU00007192080,9805091.846.815.364
2018-06-25HU00007192080,9849471.855.174.318
2018-06-22HU00007192080,9825781.844.518.241
2018-06-21HU00007192080,9819671.841.260.125
2018-06-20HU00007192080,9769271.833.293.765
2018-06-19HU00007192080,9849951.845.496.847
2018-06-18HU00007192081,0004421.874.437.125
2018-06-15HU00007192081,0044561.881.957.487
2018-06-14HU00007192081,0018101.824.993.368
2018-06-13HU00007192081,0099031.839.737.964
2018-06-12HU00007192081,0059531.833.518.159
2018-06-11HU00007192081,0030861.831.972.289
2018-06-08HU00007192081,0058371.833.005.427
2018-06-07HU00007192081,0030661.827.956.642
2018-06-06HU00007192080,9992861.821.066.855
2018-06-05HU00007192080,9909761.805.923.577
2018-06-04HU00007192080,9801421.786.179.360
2018-06-01HU00007192080,9700841.767.850.218
2018-05-31HU00007192080,9680251.764.098.080
2018-05-30HU00007192080,9769341.684.777.844
2018-05-29HU00007192080,9862571.702.039.706
2018-05-28HU00007192080,9858891.701.403.400
2018-05-25HU00007192080,9884841.706.969.096
2018-05-24HU00007192080,9854791.701.778.875
2018-05-23HU00007192080,9955911.712.272.368
2018-05-22HU00007192080,9950401.710.693.653
2018-05-18HU00007192081,0047591.727.402.847
2018-05-17HU00007192081,0094071.732.766.205
2018-05-16HU00007192081,0127541.738.511.755
2018-05-15HU00007192081,0210921.747.690.796
2018-05-14HU00007192081,0182971.742.906.693
2018-05-11HU00007192081,0096221.730.291.805
2018-05-10HU00007192081,0011021.716.820.367
2018-05-09HU00007192080,9993161.711.713.844
2018-05-08HU00007192080,9975891.708.754.797
2018-05-07HU00007192080,9971761.704.597.786
2018-05-04HU00007192081,0063721.720.316.659
2018-05-03HU00007192081,0072261.719.291.352
2018-05-02HU00007192081,0083341.718.171.467
2018-04-27HU00007192081,0129031.725.956.775
2018-04-26HU00007192081,0104961.721.390.676
2018-04-25HU00007192081,0141601.728.652.189
2018-04-24HU00007192081,0160811.731.926.432
2018-04-23HU00007192081,0155541.734.448.850
2018-04-20HU00007192081,0241391.750.665.961
2018-04-19HU00007192081,0228101.748.394.290
2018-04-18HU00007192081,0215421.746.226.709
2018-04-17HU00007192081,0188421.736.907.220
2018-04-16HU00007192081,0192761.736.707.550
2018-04-13HU00007192081,0187701.735.845.339
2018-04-12HU00007192081,0093511.719.797.289
2018-04-11HU00007192081,0098641.720.671.939
2018-04-10HU00007192081,0101161.721.100.777
2018-04-09HU00007192081,0091641.719.479.466
2018-04-06HU00007192081,0056901.713.559.104
2018-04-05HU00007192080,9916291.689.601.114
2018-04-04HU00007192081,0022761.707.741.937
2018-04-03HU00007192080,9941551.691.413.254
2018-03-29HU00007192080,9920401.687.814.369
2018-03-28HU00007192081,0008801.681.567.441
2018-03-27HU00007192080,9961461.673.614.157
2018-03-26HU00007192080,9975741.676.014.220
2018-03-23HU00007192081,0014191.682.474.591
2018-03-22HU00007192081,0143501.705.207.156
2018-03-21HU00007192081,0049121.689.340.512
2018-03-20HU00007192080,9999321.680.969.437
2018-03-19HU00007192081,0179731.711.298.524
2018-03-14HU00007192081,0220521.714.691.836
2018-03-13HU00007192081,0281591.724.937.476
2018-03-12HU00007192081,0203711.711.871.384
2018-03-09HU00007192081,0151781.703.159.543
2018-03-08HU00007192081,0213911.711.548.288
2018-03-07HU00007192081,0216311.711.950.998
2018-03-06HU00007192081,0130621.678.921.973
2018-03-05HU00007192081,0071741.669.163.528
2018-03-02HU00007192081,0185391.687.998.279
2018-03-01HU00007192081,0280481.702.769.900
2018-02-28HU00007192081,0353421.715.926.915
2018-02-27HU00007192081,0306561.708.159.263
2018-02-26HU00007192081,0291141.700.629.346
2018-02-23HU00007192081,0292711.700.887.925
2018-02-22HU00007192081,0319921.705.384.489
2018-02-21HU00007192081,0309841.703.719.113
2018-02-20HU00007192081,0312591.684.405.809
2018-02-19HU00007192081,0306431.683.400.556
2018-02-16HU00007192081,0304721.683.120.223
2018-02-15HU00007192081,0322161.685.969.187
2018-02-14HU00007192081,0273731.679.103.156
2018-02-13HU00007192081,0239691.673.540.934
2018-02-12HU00007192081,0159691.660.466.297
2018-02-09HU00007192081,0263581.677.445.336
2018-02-08HU00007192081,0341841.690.235.451
2018-02-07HU00007192081,009877782.867.770
2018-02-06HU00007192081,035636802.836.602
2018-02-05HU00007192081,036363803.399.468
2018-02-02HU00007192081,048013807.894.792
2018-02-01HU00007192081,050922816.886.861
2018-01-31HU00007192081,050097815.108.500
2018-01-30HU00007192081,057238820.651.216
2018-01-29HU00007192081,059581817.497.758
2018-01-26HU00007192081,055060814.009.559
2018-01-25HU00007192081,060926818.535.243
2018-01-24HU00007192081,066060820.409.833
2018-01-23HU00007192081,061522816.917.965
2018-01-22HU00007192081,049542807.698.451
2018-01-19HU00007192081,044870804.103.075
2018-01-18HU00007192081,045502804.589.130
2018-01-17HU00007192081,041439801.462.811