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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: 2019-10-29

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: -15,80%

dátum azonosító árfolyam* eszközérték
2020-10-27HU00007192080,9223751.562.730.000
2020-10-26HU00007192080,9277951.571.920.000
2020-10-22HU00007192080,9289691.573.900.000
2020-10-21HU00007192080,9357761.585.440.000
2020-10-20HU00007192080,9355141.584.990.000
2020-10-19HU00007192080,9356501.585.220.000
2020-10-16HU00007192080,9279921.572.250.000
2020-10-15HU00007192080,9421901.596.300.000
2020-10-14HU00007192080,9300791.575.780.000
2020-10-13HU00007192080,9323941.579.710.000

2020-10-12HU00007192080,9382681.589.660.000
2020-10-09HU00007192080,9445141.600.240.000
2020-10-08HU00007192080,9512191.611.600.000
2020-10-07HU00007192080,9513921.611.890.000
2020-10-06HU00007192080,9423261.596.530.000
2020-10-05HU00007192080,9369601.587.440.000
2020-10-02HU00007192080,9420221.596.020.000
2020-10-01HU00007192080,9493581.608.450.000
2020-09-30HU00007192080,9476101.605.490.000
2020-09-29HU00007192080,9514711.612.030.000
2020-09-28HU00007192080,9321101.579.230.000
2020-09-25HU00007192080,9415461.595.210.000
2020-09-24HU00007192080,9494621.608.620.000
2020-09-23HU00007192080,9442381.599.770.000
2020-09-22HU00007192080,9420011.595.980.000
2020-09-21HU00007192080,9638121.632.940.000
2020-09-18HU00007192080,9708351.644.830.000
2020-09-17HU00007192080,9696091.642.760.000
2020-09-16HU00007192080,9722591.647.250.000
2020-09-15HU00007192080,9794941.659.510.000
2020-09-14HU00007192080,9798461.660.100.000
2020-09-11HU00007192080,9763741.654.220.000
2020-09-10HU00007192080,9771481.655.530.000
2020-09-09HU00007192080,9752691.652.350.000
2020-09-08HU00007192080,9812381.662.460.000
2020-09-07HU00007192080,9756971.653.070.000
2020-09-04HU00007192080,9781571.657.240.000
2020-09-03HU00007192080,9790351.658.730.000
2020-09-02HU00007192080,9748301.651.600.000
2020-09-01HU00007192080,9777911.656.620.000
2020-08-31HU00007192080,9847221.668.360.000
2020-08-28HU00007192080,9908141.678.680.000
2020-08-27HU00007192080,9881371.674.150.000
2020-08-26HU00007192080,9803761.661.000.000
2020-08-25HU00007192080,9776881.656.450.000
2020-08-24HU00007192080,9734991.649.350.000
2020-08-19HU00007192080,9763551.654.190.000
2020-08-18HU00007192080,9794481.659.430.000
2020-08-14HU00007192080,9718491.646.550.000
2020-08-13HU00007192080,9744521.650.960.000
2020-08-12HU00007192080,9692741.642.190.000
2020-08-11HU00007192080,9620061.629.880.000
2020-08-10HU00007192080,9576171.622.440.000
2020-08-07HU00007192080,9564701.553.700.000
2020-08-06HU00007192080,9565641.553.850.000
2020-08-05HU00007192080,9440041.533.450.000
2020-08-04HU00007192080,9393571.525.900.000
2020-08-03HU00007192080,9298811.510.510.000
2020-07-31HU00007192080,9325151.514.780.000
2020-07-30HU00007192080,9532241.548.420.000
2020-07-29HU00007192080,9529291.547.940.000
2020-07-28HU00007192080,9532021.548.390.000
2020-07-28HU00007192080,9528081.547.750.000
2020-07-27HU00007192080,9526411.547.480.000
2020-07-27HU00007192080,9522331.546.810.000
2020-07-24HU00007192080,9577981.555.850.000
2020-07-23HU00007192080,9651191.567.750.000
2020-07-22HU00007192080,9713921.577.930.000
2020-07-21HU00007192080,9660321.569.230.000
2020-07-20HU00007192080,9611821.561.350.000
2020-07-17HU00007192080,9609101.560.910.000
2020-07-16HU00007192080,9628081.563.990.000
2020-07-15HU00007192080,9570771.554.680.000
2020-07-14HU00007192080,9641871.566.230.000
2020-07-13HU00007192080,9621241.562.880.000
2020-07-10HU00007192080,9668431.570.550.000
2020-07-09HU00007192080,9686451.573.470.000
2020-07-08HU00007192080,9678041.572.110.000
2020-07-07HU00007192080,9734941.581.350.000
2020-07-06HU00007192080,9650931.567.700.000
2020-07-03HU00007192080,9693081.574.550.000
2020-07-02HU00007192080,9615111.561.890.000
2020-07-01HU00007192080,9624241.563.370.000
2020-06-30HU00007192080,9657721.568.810.000
2020-06-29HU00007192080,9595281.558.660.000
2020-06-26HU00007192080,9664331.569.880.000
2020-06-25HU00007192080,9623891.563.310.000
2020-06-24HU00007192080,9728391.580.290.000
2020-06-23HU00007192080,9568231.554.270.000
2020-06-22HU00007192080,9576291.555.580.000
2020-06-19HU00007192080,9553361.551.850.000
2020-06-18HU00007192080,9570551.554.650.000
2020-06-17HU00007192080,9669351.570.690.000
2020-06-16HU00007192080,9462811.537.140.000
2020-06-15HU00007192080,9572071.554.890.000
2020-06-12HU00007192080,9525631.547.350.000
2020-06-11HU00007192080,9676891.571.920.000
2020-06-10HU00007192080,9720531.579.010.000
2020-06-09HU00007192080,9774251.698.460.000
2020-06-08HU00007192080,9772361.698.130.000
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