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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: 2021-07-03

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Raiffeisen Részvény Alap R sorozat
Évesített hozam: 4,47%

dátum azonosító árfolyam* eszközérték
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
2022-03-10HU00007192081,2637833.580.270.000
2022-03-10HU00007192081,2659993.586.550.000
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
2021-12-02HU00007192081,3273283.765.860.000
2021-12-01HU00007192081,3239153.756.170.000
2021-11-30HU00007192081,3214743.749.250.000
2021-11-29HU00007192081,3124613.723.680.000
2021-11-26HU00007192081,3508933.832.710.000
2021-11-25HU00007192081,3542403.842.210.000
2021-11-24HU00007192081,3565243.848.690.000
2021-11-23HU00007192081,3465103.820.280.000
2021-11-22HU00007192081,3412013.805.220.000
2021-11-19HU00007192081,3552153.844.980.000
2021-11-18HU00007192081,3682243.881.890.000
2021-11-17HU00007192081,3750603.901.280.000
2021-11-16HU00007192081,3798313.914.820.000
2021-11-15HU00007192081,3756703.903.010.000
2021-11-12HU00007192081,3826543.922.830.000
2021-11-11HU00007192081,3758843.854.320.000
2021-11-10HU00007192081,3886753.890.160.000
2021-11-09HU00007192081,3871203.885.800.000
2021-11-08HU00007192081,3877853.887.660.000
2021-11-05HU00007192081,3878083.887.730.000
2021-11-04HU00007192081,3666333.828.410.000
2021-11-03HU00007192081,3635753.819.840.000
2021-11-02HU00007192081,3597453.809.110.000
2021-10-29HU00007192081,3703783.785.740.000
2021-10-28HU00007192081,3827573.819.940.000
2021-10-27HU00007192081,3878953.834.130.000
2021-10-26HU00007192081,3857583.828.230.000
2021-10-25HU00007192081,3807653.814.440.000
2021-10-22HU00007192081,3800903.812.570.000
2021-10-21HU00007192081,3873943.832.750.000
2021-10-20HU00007192081,3808523.814.680.000
2021-10-19HU00007192081,3884843.835.760.000
2021-10-18HU00007192081,3868243.831.180.000
2021-10-15HU00007192081,3896473.838.970.000
2021-10-14HU00007192081,3887523.836.500.000
2021-10-13HU00007192081,3910283.842.790.000
2021-10-12HU00007192081,3919123.845.230.000
2021-10-11HU00007192081,3733183.793.860.000
2021-10-08HU00007192081,3660603.773.810.000
2021-10-07HU00007192081,3552583.743.970.000
2021-10-06HU00007192081,3526633.736.800.000
2021-10-05HU00007192081,3416743.706.450.000
2021-10-04HU00007192081,3458013.717.850.000
2021-10-01HU00007192081,3361853.691.280.000
2021-09-30HU00007192081,3247903.659.800.000
2021-09-29HU00007192081,3192013.644.360.000
2021-09-28HU00007192081,3228553.654.460.000
2021-09-27HU00007192081,3142733.630.750.000
2021-09-24HU00007192081,3175943.639.920.000
2021-09-23HU00007192081,3050203.605.190.000
2021-09-22HU00007192081,2885913.559.800.000
2021-09-21HU00007192081,2873813.556.460.000
2021-09-20HU00007192081,3081913.613.950.000
2021-09-17HU00007192081,3047013.604.310.000
2021-09-16HU00007192081,3056103.606.820.000
2021-09-15HU00007192081,3114583.622.970.000
2021-09-14HU00007192081,3136773.629.100.000
2021-09-13HU00007192081,3097093.583.130.000
2021-09-10HU00007192081,3128463.591.710.000
2021-09-09HU00007192081,3098063.583.390.000
2021-09-08HU00007192081,3094043.582.290.000
2021-09-07HU00007192081,3137973.594.310.000
2021-09-06HU00007192081,3092693.581.920.000
2021-09-03HU00007192081,3047583.569.580.000
2021-09-02HU00007192081,3038913.567.210.000
2021-09-01HU00007192081,2961273.545.970.000
2021-08-31HU00007192081,2928123.536.900.000
2021-08-30HU00007192081,2904083.530.320.000
2021-08-27HU00007192081,2794803.500.430.000
2021-08-26HU00007192081,2841083.513.090.000
2021-08-25HU00007192081,2831913.510.580.000
2021-08-24HU00007192081,2833703.511.070.000
2021-08-23HU00007192081,2812113.505.160.000
2021-08-19HU00007192081,2971423.548.750.000
2021-08-18HU00007192081,2976773.550.210.000
2021-08-17HU00007192081,2873753.522.020.000
2021-08-16HU00007192081,2946663.541.970.000
2021-08-13HU00007192081,2911543.532.370.000
2021-08-12HU00007192081,2925753.536.250.000
2021-08-11HU00007192081,2798823.501.530.000
2021-08-10HU00007192081,2814833.505.900.000
2021-08-09HU00007192081,2780463.496.500.000
2021-08-06HU00007192081,2752383.488.820.000
2021-08-05HU00007192081,2773013.494.470.000
2021-08-04HU00007192081,2710743.477.430.000
2021-08-03HU00007192081,2731993.483.240.000
2021-08-02HU00007192081,2678323.468.560.000
2021-07-30HU00007192081,2686093.470.690.000
2021-07-29HU00007192081,2570193.438.980.000
2021-07-28HU00007192081,2585463.443.150.000
2021-07-27HU00007192081,2631633.455.790.000
2021-07-26HU00007192081,2554883.434.790.000
2021-07-23HU00007192081,2552023.434.010.000
2021-07-22HU00007192081,2573193.439.800.000
2021-07-21HU00007192081,2484633.415.570.000
2021-07-20HU00007192081,2443743.404.380.000
2021-07-19HU00007192081,2661333.463.910.000
2021-07-16HU00007192081,2641273.458.420.000
2021-07-15HU00007192081,2532943.428.790.000
2021-07-14HU00007192081,2477513.413.620.000
2021-07-13HU00007192081,2443423.404.300.000
2021-07-12HU00007192081,2445563.404.880.000
2021-07-09HU00007192081,2420463.398.010.000
2021-07-08HU00007192081,2500793.419.990.000
2021-07-07HU00007192081,2390703.389.870.000
2021-07-06HU00007192081,2376223.385.910.000
2021-07-05HU00007192081,2344393.377.200.000