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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: 2021-12-03

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: 4,15%

dátum azonosító árfolyam* eszközérték
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
2022-03-29HU00007192081,3258093.755.990.000
2022-03-28HU00007192081,3232543.748.750.000
2022-03-25HU00007192081,3269583.759.250.000
2022-03-24HU00007192081,3200963.739.810.000
2022-03-23HU00007192081,3314823.772.060.000
2022-03-22HU00007192081,3237763.750.230.000
2022-03-21HU00007192081,3151263.725.730.000
2022-03-18HU00007192081,3130533.719.860.000
2022-03-17HU00007192081,2955603.670.300.000
2022-03-16HU00007192081,2805563.627.790.000
2022-03-16HU00007192081,2782463.621.250.000
2022-03-11HU00007192081,2535383.551.250.000
2022-03-11HU00007192081,2512463.544.760.000
2022-03-10HU00007192081,2659993.586.550.000
2022-03-10HU00007192081,2637833.580.270.000
2022-03-09HU00007192081,2280203.478.960.000
2022-03-08HU00007192081,2327763.492.430.000
2022-03-07HU00007192081,2282133.479.500.000
2022-03-04HU00007192081,2743473.610.200.000
2022-03-03HU00007192081,2722543.604.270.000
2022-03-02HU00007192081,2535153.551.180.000
2022-03-01HU00007192081,2842083.638.140.000
2022-02-28HU00007192081,2996223.681.800.000
2022-02-25HU00007192081,2308093.486.860.000
2022-02-24HU00007192081,3154153.726.550.000
2022-02-23HU00007192081,3239973.750.860.000
2022-02-22HU00007192081,3227633.747.360.000
2022-02-21HU00007192081,3560973.841.800.000
2022-02-18HU00007192081,3687193.877.550.000
2022-02-17HU00007192081,3809883.912.310.000
2022-02-16HU00007192081,3800063.909.530.000
2022-02-15HU00007192081,3593573.851.030.000
2022-02-14HU00007192081,3794473.907.950.000
2022-02-11HU00007192081,3876263.931.120.000
2022-02-10HU00007192081,3896053.936.720.000
2022-02-09HU00007192081,3822393.915.860.000
2022-02-08HU00007192081,3609503.855.540.000
2022-02-07HU00007192081,3653113.867.900.000
2022-02-04HU00007192081,3812593.913.080.000
2022-02-03HU00007192081,3866433.928.330.000
2022-02-02HU00007192081,3752873.896.160.000
2022-02-01HU00007192081,3746953.894.490.000
2022-01-31HU00007192081,3641713.864.670.000
2022-01-28HU00007192081,3791803.907.190.000
2022-01-27HU00007192081,3751823.895.860.000
2022-01-26HU00007192081,3608173.855.170.000
2022-01-25HU00007192081,3528003.832.460.000
2022-01-24HU00007192081,3830333.918.110.000
2022-01-21HU00007192081,3992793.964.130.000
2022-01-20HU00007192081,4012273.969.650.000
2022-01-19HU00007192081,4034043.975.820.000
2022-01-18HU00007192081,4164964.012.910.000
2022-01-17HU00007192081,4142804.006.630.000
2022-01-14HU00007192081,4211114.025.980.000
2022-01-13HU00007192081,4246324.035.960.000
2022-01-12HU00007192081,4069543.985.870.000
2022-01-11HU00007192081,3904023.938.980.000
2022-01-10HU00007192081,3933993.947.470.000
2022-01-07HU00007192081,3955543.953.580.000
2022-01-06HU00007192081,3991673.963.810.000
2022-01-05HU00007192081,4065763.984.800.000
2022-01-04HU00007192081,4014703.970.340.000
2022-01-03HU00007192081,3990083.963.360.000
2021-12-31HU00007192081,4001193.966.510.000
2021-12-30HU00007192081,3977843.959.900.000
2021-12-29HU00007192081,3902953.938.680.000
2021-12-28HU00007192081,3828833.917.680.000
2021-12-27HU00007192081,3722553.887.570.000
2021-12-23HU00007192081,3605283.854.350.000
2021-12-22HU00007192081,3537733.835.210.000
2021-12-21HU00007192081,3450723.810.560.000
2021-12-20HU00007192081,3515783.828.990.000
2021-12-17HU00007192081,3574033.851.180.000
2021-12-16HU00007192081,3396593.800.840.000
2021-12-15HU00007192081,3451103.816.310.000
2021-12-14HU00007192081,3486373.826.310.000
2021-12-13HU00007192081,3525453.837.400.000
2021-12-10HU00007192081,3545673.843.140.000
2021-12-09HU00007192081,3600993.858.830.000
2021-12-08HU00007192081,3522393.836.530.000
2021-12-07HU00007192081,3312793.777.070.000
2021-12-06HU00007192081,3262463.762.790.000
2021-12-03HU00007192081,3222793.751.530.000