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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: 2018-05-24

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Raiffeisen Részvény Alap R sorozat
Évesített hozam: 3,84%

dátum azonosító árfolyam* eszközérték
2019-05-23HU00007192081,0232122.644.910.000
2019-05-22HU00007192081,0179822.633.430.000
2019-05-21HU00007192081,0159132.640.780.000
2019-05-20HU00007192081,0145192.637.160.000
2019-05-17HU00007192081,0161282.641.340.000
2019-05-16HU00007192081,0110572.629.320.000
2019-05-15HU00007192081,0060742.619.870.000
2019-05-14HU00007192081,0098532.629.710.000
2019-05-13HU00007192081,0189432.656.420.000
2019-05-10HU00007192081,0198022.661.960.000

2019-05-09HU00007192081,0311282.701.730.000
2019-05-08HU00007192081,0328882.707.350.000
2019-05-07HU00007192081,0437472.735.810.000
2019-05-06HU00007192081,0543132.763.500.000
2019-05-03HU00007192081,0603672.779.370.000
2019-05-02HU00007192081,0560712.768.110.000
2019-04-30HU00007192081,0600892.780.650.000
2019-04-29HU00007192081,0655972.795.100.000
2019-04-26HU00007192081,0615582.786.640.000
2019-04-25HU00007192081,0641422.793.420.000
2019-04-24HU00007192081,0635922.798.850.000
2019-04-23HU00007192081,0590672.786.940.000
2019-04-18HU00007192081,0593612.788.780.000
2019-04-17HU00007192081,0584812.786.470.000
2019-04-16HU00007192081,0584482.791.490.000
2019-04-15HU00007192081,0640062.807.210.000
2019-04-12HU00007192081,0612972.800.060.000
2019-04-11HU00007192081,0612682.818.180.000
2019-04-10HU00007192081,0540542.799.680.000
2019-04-09HU00007192081,0513192.792.420.000
2019-04-08HU00007192081,0471662.781.390.000
2019-04-05HU00007192081,0511592.795.560.000
2019-04-04HU00007192081,0550782.805.980.000
2019-04-03HU00007192081,0522602.798.490.000
2019-04-02HU00007192081,0438322.776.070.000
2019-04-01HU00007192081,0330352.747.360.000
2019-03-29HU00007192081,0319422.744.450.000
2019-03-28HU00007192081,0328652.746.900.000
2019-03-27HU00007192081,0251262.726.320.000
2019-03-26HU00007192081,0230852.720.890.000
2019-03-25HU00007192081,0263252.734.590.000
2019-03-22HU00007192081,0301962.748.030.000
2019-03-21HU00007192081,0234562.730.050.000
2019-03-20HU00007192081,0247652.733.540.000
2019-03-19HU00007192081,0245532.732.980.000
2019-03-18HU00007192081,0142692.705.550.000
2019-03-14HU00007192081,0109982.696.820.000
2019-03-13HU00007192081,0122772.700.230.000
2019-03-12HU00007192081,0124392.700.660.000
2019-03-11HU00007192081,0081482.694.860.000
2019-03-08HU00007192081,0121552.706.640.000
2019-03-07HU00007192081,0213932.731.340.000
2019-03-06HU00007192081,0182882.725.040.000
2019-03-05HU00007192081,0188202.726.460.000
2019-03-04HU00007192081,0132372.711.520.000
2019-03-01HU00007192081,0143442.714.480.000
2019-02-28HU00007192081,0135022.713.370.000
2019-02-27HU00007192081,0233942.746.630.000
2019-02-26HU00007192081,0265732.756.150.000
2019-02-25HU00007192081,0205402.739.950.000
2019-02-22HU00007192081,0187802.736.480.000
2019-02-21HU00007192081,0221632.745.570.000
2019-02-20HU00007192081,0150792.726.540.000
2019-02-19HU00007192081,0164362.731.160.000
2019-02-18HU00007192081,0144272.725.760.000
2019-02-15HU00007192081,0077382.707.790.000
2019-02-14HU00007192081,0146192.726.270.000
2019-02-13HU00007192081,0193372.740.680.000
2019-02-12HU00007192081,0113482.721.590.000
2019-02-11HU00007192081,0146482.730.470.000
2019-02-08HU00007192081,0235002.754.290.000
2019-02-07HU00007192081,0306502.783.710.000
2019-02-06HU00007192081,0266772.772.980.000
2019-02-05HU00007192081,0212442.758.310.000
2019-02-04HU00007192081,0160792.746.350.000
2019-02-01HU00007192081,0066442.720.850.000
2019-01-31HU00007192081,0042722.717.790.000
2019-01-30HU00007192081,0049962.719.750.000
2019-01-29HU00007192081,0083252.728.760.000
2019-01-28HU00007192081,0128232.740.940.000
2019-01-25HU00007192081,0153322.747.730.000
2019-01-24HU00007192081,0161522.753.880.000
2019-01-23HU00007192081,0099322.740.110.000
2019-01-22HU00007192081,0094152.745.170.000
2019-01-21HU00007192081,0188252.774.480.000
2019-01-18HU00007192081,0194522.785.890.000
2019-01-17HU00007192081,0225092.794.240.000
2019-01-16HU00007192081,0104992.761.420.000
2019-01-15HU00007192081,0033702.741.940.000
2019-01-14HU00007192081,0141552.771.410.000
2019-01-11HU00007192081,0176852.781.060.000
2019-01-10HU00007192081,0208722.789.760.000
2019-01-09HU00007192081,0171172.784.090.000
2019-01-08HU00007192081,0206162.793.670.000
2019-01-07HU00007192081,0091862.763.870.000
2019-01-04HU00007192080,9960902.730.230.000
2019-01-03HU00007192081,0029392.749.000.000
2019-01-02HU00007192080,9949822.741.710.000
2018-12-28HU00007192080,9894012.724.340.000
2018-12-27HU00007192080,9863452.718.420.000
2018-12-21HU00007192081,0043692.769.380.000
2018-12-20HU00007192081,0181542.837.720.000
2018-12-19HU00007192081,0361622.904.340.000
2018-12-18HU00007192081,0328572.897.510.000
2018-12-17HU00007192081,0394402.919.990.000
2018-12-14HU00007192081,0403472.922.540.000
2018-12-13HU00007192081,0331382.902.290.000
2018-12-12HU00007192081,0218142.870.480.000
2018-12-11HU00007192081,0245892.878.270.000
2018-12-10HU00007192081,0371472.918.810.000
2018-12-07HU00007192081,0399042.926.570.000
2018-12-06HU00007192081,0590412.980.430.000
2018-12-05HU00007192081,0603852.986.390.000
2018-12-04HU00007192081,0554532.972.490.000
2018-12-03HU00007192081,0464772.947.210.000
2018-11-30HU00007192081,0462852.946.670.000
2018-11-29HU00007192081,0388722.925.800.000
2018-11-28HU00007192081,0311262.903.980.000
2018-11-27HU00007192081,0250952.889.050.000
2018-11-26HU00007192081,0221392.880.720.000
2018-11-23HU00007192081,0247912.888.190.000
2018-11-22HU00007192081,0223862.383.410.000
2018-11-21HU00007192081,0058122.346.800.000
2018-11-20HU00007192081,0177682.374.690.000
2018-11-19HU00007192081,0170982.374.200.000
2018-11-16HU00007192081,0250031.959.620.000
2018-11-15HU00007192081,0318981.976.470.000
2018-11-14HU00007192081,0262431.965.640.000
2018-11-13HU00007192081,0267441.966.600.000
2018-11-12HU00007192081,0300321.973.890.000
2018-11-09HU00007192081,0339851.981.470.000
2018-11-08HU00007192081,0342581.991.590.000
2018-11-07HU00007192081,0208701.966.840.000
2018-11-06HU00007192081,0234581.971.830.000
2018-11-05HU00007192081,0068861.940.880.000
2018-10-31HU00007192080,9958731.919.650.000
2018-10-30HU00007192080,9928721.913.860.000
2018-10-29HU00007192080,9820161.892.940.000
2018-10-26HU00007192080,9999081.927.920.000
2018-10-25HU00007192081,0035521.936.650.000
2018-10-24HU00007192081,0185661.965.630.000
2018-10-19HU00007192081,0172891.965.360.000
2018-10-18HU00007192081,0212971.973.100.000
2018-10-17HU00007192081,0233231.981.150.000
2018-10-16HU00007192081,0122201.959.660.000
2018-10-15HU00007192081,0134011.967.350.000
2018-10-12HU00007192081,0067511.954.440.000
2018-10-11HU00007192081,0209001.972.240.000
2018-10-10HU00007192081,0327521.995.140.000
2018-10-09HU00007192081,0275351.986.070.000
2018-10-08HU00007192081,0362642.005.710.000
2018-10-05HU00007192081,0374262.007.960.000
2018-10-04HU00007192081,0391192.016.660.000
2018-10-03HU00007192081,0355732.009.780.000
2018-10-02HU00007192081,0357492.011.410.000
2018-10-01HU00007192081,0388682.017.470.000
2018-09-28HU00007192081,0411052.021.810.000
2018-09-27HU00007192081,0361182.012.130.000
2018-09-26HU00007192081,0333742.011.150.000
2018-09-25HU00007192081,0278242.006.880.000
2018-09-24HU00007192081,0267572.007.860.000
2018-09-21HU00007192081,0296282.015.510.000
2018-09-20HU00007192081,0290772.016.880.000
2018-09-19HU00007192081,0241422.010.340.000
2018-09-18HU00007192081,0175081.998.330.000
2018-09-17HU00007192081,0190032.001.260.000
2018-09-14HU00007192081,0233202.011.000.000
2018-09-13HU00007192081,0188462.003.700.000
2018-09-12HU00007192081,0241072.013.370.000
2018-09-11HU00007192081,0307192.026.370.000
2018-09-10HU00007192081,0241242.024.660.000
2018-09-07HU00007192081,0342822.044.740.000
2018-09-06HU00007192081,0372962.050.700.000
2018-09-05HU00007192081,0430082.065.280.000
2018-09-04HU00007192081,0467192.072.630.000
2018-09-03HU00007192081,0432972.065.850.000
2018-08-31HU00007192081,0485612.076.280.000
2018-08-30HU00007192081,0492422.077.630.000
2018-08-29HU00007192081,0488142.076.780.000
2018-08-28HU00007192081,0431902.065.640.000
2018-08-27HU00007192081,0311442.041.790.000
2018-08-24HU00007192081,0311992.023.340.000
2018-08-23HU00007192081,0227542.007.980.000
2018-08-22HU00007192081,0228832.020.390.000
2018-08-21HU00007192081,0077741.993.100.000
2018-08-17HU00007192081,0145082.006.420.000
2018-08-16HU00007192081,0132902.004.010.000
2018-08-15HU00007192081,0140842.005.580.000
2018-08-14HU00007192081,0126542.002.750.000
2018-08-13HU00007192081,0126792.014.340.000
2018-08-10HU00007192081,0269702.042.770.000
2018-08-09HU00007192081,0250132.038.880.000
2018-08-08HU00007192081,0252272.040.790.000
2018-08-07HU00007192081,0265252.043.650.000
2018-08-06HU00007192081,0224792.035.600.000
2018-08-03HU00007192081,0185162.027.710.000
2018-08-02HU00007192081,0228772.036.390.000
2018-08-01HU00007192081,0188182.031.210.000
2018-07-31HU00007192081,0267912.048.910.000
2018-07-30HU00007192081,0209402.035.990.000
2018-07-27HU00007192081,0241422.042.380.000
2018-07-26HU00007192081,0152952.024.730.000
2018-07-25HU00007192081,0127221.979.860.000
2018-07-24HU00007192081,0017461.956.880.000
2018-07-23HU00007192080,9973101.950.900.000
2018-07-20HU00007192080,9898551.936.320.000
2018-07-19HU00007192080,9873911.931.500.000
2018-07-18HU00007192080,9848121.924.450.000
2018-07-17HU00007192080,9828441.920.610.000
2018-07-16HU00007192080,9898001.908.850.000
2018-07-13HU00007192080,9906571.912.730.000
2018-07-12HU00007192080,9867091.905.110.000
2018-07-11HU00007192080,9928501.916.960.000
2018-07-10HU00007192080,9836061.899.110.000
2018-07-09HU00007192080,9837831.899.450.000
2018-07-06HU00007192080,9848551.901.530.000
2018-07-05HU00007192080,9907081.912.830.000
2018-07-04HU00007192080,9889041.862.070.000
2018-07-03HU00007192080,9878421.862.080.000
2018-07-02HU00007192080,9905751.867.230.000
2018-06-29HU00007192080,9753581.838.550.000
2018-06-28HU00007192080,9834011.852.260.000
2018-06-27HU00007192080,9812151.848.140.000
2018-06-26HU00007192080,9805091.846.820.000
2018-06-25HU00007192080,9849471.855.170.000
2018-06-22HU00007192080,9825781.844.520.000
2018-06-21HU00007192080,9819671.841.260.000
2018-06-20HU00007192080,9769271.833.290.000
2018-06-19HU00007192080,9849951.845.500.000
2018-06-18HU00007192081,0004421.874.440.000
2018-06-15HU00007192081,0044561.881.960.000
2018-06-14HU00007192081,0018101.824.990.000
2018-06-13HU00007192081,0099031.839.740.000
2018-06-12HU00007192081,0059531.833.520.000
2018-06-11HU00007192081,0030861.831.970.000
2018-06-08HU00007192081,0058371.833.010.000
2018-06-07HU00007192081,0030661.827.960.000
2018-06-06HU00007192080,9992861.821.070.000
2018-06-05HU00007192080,9909761.805.920.000
2018-06-04HU00007192080,9801421.786.180.000
2018-06-01HU00007192080,9700841.767.850.000
2018-05-31HU00007192080,9680251.764.100.000
2018-05-30HU00007192080,9769341.684.780.000
2018-05-29HU00007192080,9862571.702.040.000
2018-05-28HU00007192080,9858891.701.400.000
2018-05-25HU00007192080,9884841.706.970.000
2018-05-24HU00007192080,9854791.701.780.000