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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: 2023-02-26

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Raiffeisen Részvény Alap R sorozat
Évesített hozam: 35,43%

dátum azonosító árfolyam* eszközérték
2024-02-23HU00007192081,8355323.478.150.000
2024-02-22HU00007192081,8240983.456.490.000
2024-02-21HU00007192081,8235463.455.440.000
2024-02-20HU00007192081,8148283.438.920.000
2024-02-19HU00007192081,8095223.428.870.000
2024-02-16HU00007192081,7971413.405.400.000
2024-02-15HU00007192081,7950373.401.420.000
2024-02-14HU00007192081,7818883.376.500.000
2024-02-13HU00007192081,7939943.399.440.000
2024-02-12HU00007192081,7882233.388.510.000

2024-02-09HU00007192081,7847003.381.830.000
2024-02-08HU00007192081,7870043.386.200.000
2024-02-07HU00007192081,7855583.383.460.000
2024-02-06HU00007192081,7797473.372.440.000
2024-02-05HU00007192081,7822563.377.200.000
2024-02-02HU00007192081,7746893.362.860.000
2024-02-01HU00007192081,7592013.333.510.000
2024-01-31HU00007192081,7523873.320.600.000
2024-01-30HU00007192081,7400543.297.230.000
2024-01-29HU00007192081,7328243.283.530.000
2024-01-26HU00007192081,7293223.276.890.000
2024-01-25HU00007192081,7295063.277.240.000
2024-01-24HU00007192081,7163953.252.400.000
2024-01-23HU00007192081,7225413.264.040.000
2024-01-22HU00007192081,7203143.259.830.000
2024-01-19HU00007192081,7010723.223.360.000
2024-01-18HU00007192081,6918963.205.980.000
2024-01-17HU00007192081,7081613.236.800.000
2024-01-16HU00007192081,7154433.250.590.000
2024-01-15HU00007192081,7224593.263.890.000
2024-01-12HU00007192081,7200773.259.380.000
2024-01-11HU00007192081,7219433.262.910.000
2024-01-10HU00007192081,7216673.262.390.000
2024-01-09HU00007192081,7099053.240.100.000
2024-01-08HU00007192081,7062423.233.160.000
2024-01-05HU00007192081,7077783.236.070.000
2024-01-04HU00007192081,7051603.231.110.000
2024-01-03HU00007192081,7197083.258.680.000
2024-01-02HU00007192081,7278673.274.140.000
2023-12-29HU00007192081,7251623.269.010.000
2023-12-28HU00007192081,7291993.276.660.000
2023-12-27HU00007192081,7221543.263.310.000
2023-12-22HU00007192081,7222593.263.510.000
2023-12-21HU00007192081,7342163.286.170.000
2023-12-20HU00007192081,7267343.271.990.000
2023-12-19HU00007192081,7244303.267.630.000
2023-12-18HU00007192081,7080363.723.350.000
2023-12-15HU00007192081,7038863.714.300.000
2023-12-14HU00007192081,6941973.693.180.000
2023-12-13HU00007192081,6964633.698.120.000
2023-12-12HU00007192081,6946113.694.080.000
2023-12-11HU00007192081,6996023.704.970.000
2023-12-08HU00007192081,6836523.670.200.000
2023-12-07HU00007192081,6901113.684.280.000
2023-12-06HU00007192081,6821673.666.960.000
2023-12-05HU00007192081,6751843.849.680.000
2023-12-04HU00007192081,6691373.835.780.000
2023-12-01HU00007192081,6461323.782.910.000
2023-11-30HU00007192081,6434883.776.840.000
2023-11-29HU00007192081,6504623.792.870.000
2023-11-28HU00007192081,6358643.759.320.000
2023-11-27HU00007192081,6409033.770.900.000
2023-11-24HU00007192081,6405383.770.060.000
2023-11-23HU00007192081,6482643.787.810.000
2023-11-22HU00007192081,6456233.781.740.000
2023-11-21HU00007192081,6431983.776.170.000
2023-11-20HU00007192081,6319933.750.420.000
2023-11-17HU00007192081,6282883.741.910.000
2023-11-16HU00007192081,6305333.747.070.000
2023-11-15HU00007192081,6297653.745.300.000
2023-11-14HU00007192081,5942833.663.760.000
2023-11-13HU00007192081,5951553.665.770.000
2023-11-10HU00007192081,6062723.691.310.000
2023-11-09HU00007192081,5939563.663.010.000
2023-11-08HU00007192081,6034623.684.860.000
2023-11-07HU00007192081,6134213.707.740.000
2023-11-06HU00007192081,6147543.710.810.000
2023-11-03HU00007192081,6029943.683.780.000
2023-11-02HU00007192081,5965163.668.890.000
2023-10-31HU00007192081,5912573.656.810.000
2023-10-30HU00007192081,5815133.634.420.000
2023-10-27HU00007192081,5845823.641.470.000
2023-10-26HU00007192081,5846063.641.520.000
2023-10-25HU00007192081,5601483.585.320.000
2023-10-24HU00007192081,5576663.579.610.000
2023-10-20HU00007192081,5697063.827.040.000
2023-10-19HU00007192081,5836583.861.050.000
2023-10-18HU00007192081,5979123.895.800.000
2023-10-17HU00007192081,5849303.864.150.000
2023-10-16HU00007192081,5447373.766.160.000
2023-10-13HU00007192081,5432853.762.620.000
2023-10-12HU00007192081,5499263.778.810.000
2023-10-11HU00007192081,5410923.757.270.000
2023-10-10HU00007192081,5160093.696.120.000
2023-10-09HU00007192081,5040293.666.910.000
2023-10-06HU00007192081,5054483.670.370.000
2023-10-05HU00007192081,5112493.684.520.000
2023-10-04HU00007192081,5128963.688.530.000
2023-10-03HU00007192081,5171473.698.900.000
2023-10-02HU00007192081,5374033.748.280.000
2023-09-29HU00007192081,5300433.730.340.000
2023-09-28HU00007192081,5204213.706.880.000
2023-09-27HU00007192081,5289163.727.590.000
2023-09-26HU00007192081,5323523.735.970.000
2023-09-25HU00007192081,5286933.727.040.000
2023-09-22HU00007192081,5222063.711.230.000
2023-09-21HU00007192081,5299533.730.120.000
2023-09-20HU00007192081,5196493.704.990.000
2023-09-19HU00007192081,5216803.709.950.000
2023-09-18HU00007192081,5332363.738.120.000
2023-09-15HU00007192081,5304783.731.400.000
2023-09-14HU00007192081,5187833.702.880.000
2023-09-13HU00007192081,5161963.696.580.000
2023-09-12HU00007192081,5128873.688.510.000
2023-09-11HU00007192081,5132283.689.340.000
2023-09-08HU00007192081,5264193.721.500.000
2023-09-07HU00007192081,5358063.744.390.000
2023-09-06HU00007192081,5365763.746.260.000
2023-09-05HU00007192081,5386983.751.440.000
2023-09-04HU00007192081,5494503.777.650.000
2023-09-01HU00007192081,5340023.739.990.000
2023-08-31HU00007192081,5459993.769.240.000
2023-08-30HU00007192081,5505913.780.430.000
2023-08-29HU00007192081,5484433.775.200.000
2023-08-28HU00007192081,5361163.745.140.000
2023-08-25HU00007192081,5408603.756.710.000
2023-08-24HU00007192081,5365983.746.320.000
2023-08-23HU00007192081,5376443.748.870.000
2023-08-22HU00007192081,5340043.739.990.000
2023-08-21HU00007192081,5312943.733.390.000
2023-08-18HU00007192081,5533303.787.110.000
2023-08-17HU00007192081,5541443.789.100.000
2023-08-16HU00007192081,5712963.830.910.000
2023-08-15HU00007192081,5628333.810.280.000
2023-08-14HU00007192081,5676053.821.910.000
2023-08-11HU00007192081,5786783.848.910.000
2023-08-10HU00007192081,5711493.830.550.000
2023-08-09HU00007192081,5694813.826.490.000
2023-08-08HU00007192081,5932983.884.560.000
2023-08-07HU00007192081,5982163.896.550.000
2023-08-04HU00007192081,5902283.877.070.000
2023-08-03HU00007192081,5856383.865.880.000
2023-08-02HU00007192081,6035533.909.560.000
2023-08-01HU00007192081,5878233.871.210.000
2023-07-31HU00007192081,5768783.844.520.000
2023-07-28HU00007192081,5585723.799.890.000
2023-07-27HU00007192081,5610053.805.820.000
2023-07-26HU00007192081,5530033.786.320.000
2023-07-25HU00007192081,5465173.770.500.000
2023-07-24HU00007192081,5495743.777.950.000
2023-07-21HU00007192081,5450853.767.010.000
2023-07-20HU00007192081,5260973.720.720.000
2023-07-19HU00007192081,5234143.714.170.000
2023-07-18HU00007192081,5088403.678.640.000
2023-07-17HU00007192081,5093913.679.980.000
2023-07-14HU00007192081,5083903.677.540.000
2023-07-13HU00007192081,5094583.680.150.000
2023-07-12HU00007192081,4928483.639.650.000
2023-07-11HU00007192081,4931483.640.380.000
2023-07-10HU00007192081,5006913.658.770.000
2023-07-07HU00007192081,4775893.602.450.000
2023-07-06HU00007192081,4740793.816.340.000
2023-07-05HU00007192081,4747893.818.180.000
2023-07-04HU00007192081,4763193.822.140.000
2023-07-03HU00007192081,4584593.775.900.000
2023-06-30HU00007192081,4574643.773.320.000
2023-06-29HU00007192081,4481883.749.310.000
2023-06-28HU00007192081,4407113.729.950.000
2023-06-27HU00007192081,4508223.756.130.000
2023-06-26HU00007192081,4463693.744.600.000
2023-06-23HU00007192081,4570503.772.250.000
2023-06-22HU00007192081,4623753.786.040.000
2023-06-21HU00007192081,4677663.799.990.000
2023-06-20HU00007192081,4728163.813.070.000
2023-06-19HU00007192081,4771103.824.190.000
2023-06-16HU00007192081,4670223.798.070.000
2023-06-15HU00007192081,4530213.761.820.000
2023-06-14HU00007192081,4344783.713.810.000
2023-06-13HU00007192081,4422463.733.920.000
2023-06-12HU00007192081,4415033.732.000.000
2023-06-09HU00007192081,4367993.719.820.000
2023-06-08HU00007192081,4322433.708.030.000
2023-06-07HU00007192081,4332833.710.720.000
2023-06-07HU00007192081,4347593.714.540.000
2023-06-06HU00007192081,4247043.688.510.000
2023-06-06HU00007192081,4232283.684.690.000
2023-06-05HU00007192081,4253833.690.270.000
2023-06-05HU00007192081,4268673.694.110.000
2023-06-02HU00007192081,3945853.610.530.000
2023-06-02HU00007192081,3960653.614.360.000
2023-06-01HU00007192081,3830383.580.640.000
2023-06-01HU00007192081,3815563.576.800.000
2023-05-31HU00007192081,4001103.624.840.000
2023-05-31HU00007192081,3986283.621.000.000
2023-05-30HU00007192081,4146873.662.570.000
2023-05-30HU00007192081,4161763.666.430.000
2023-05-26HU00007192081,4074383.643.810.000
2023-05-26HU00007192081,4089343.647.680.000
2023-05-25HU00007192081,4132383.658.820.000
2023-05-25HU00007192081,4147353.662.700.000
2023-05-24HU00007192081,4307443.704.140.000
2023-05-24HU00007192081,4322483.708.040.000
2023-05-23HU00007192081,4259153.691.640.000
2023-05-23HU00007192081,4244193.687.770.000
2023-05-22HU00007192081,4248673.688.930.000
2023-05-22HU00007192081,4233613.685.030.000
2023-05-19HU00007192081,3985943.620.910.000
2023-05-19HU00007192081,3971033.617.050.000
2023-05-18HU00007192081,3939383.608.860.000
2023-05-18HU00007192081,3924603.605.030.000
2023-05-17HU00007192081,3963423.615.080.000
2023-05-17HU00007192081,3948593.611.240.000
2023-05-16HU00007192081,3923693.604.800.000
2023-05-16HU00007192081,3908833.600.950.000
2023-05-15HU00007192081,3972523.617.440.000
2023-05-15HU00007192081,3987473.621.310.000
2023-05-12HU00007192081,3970893.617.010.000
2023-05-11HU00007192081,3990483.622.080.000
2023-05-10HU00007192081,3989223.621.760.000
2023-05-09HU00007192081,4025073.631.040.000
2023-05-08HU00007192081,3958223.613.730.000
2023-05-05HU00007192081,3858233.587.850.000
2023-05-04HU00007192081,3987413.621.290.000
2023-05-03HU00007192081,3853393.586.590.000
2023-05-02HU00007192081,3863913.589.320.000
2023-04-28HU00007192081,3976063.618.350.000
2023-04-27HU00007192081,3834613.581.730.000
2023-04-26HU00007192081,3877233.592.760.000
2023-04-25HU00007192081,3935233.607.780.000
2023-04-24HU00007192081,3924293.604.950.000
2023-04-21HU00007192081,3940223.609.070.000
2023-04-20HU00007192081,3870253.590.960.000
2023-04-19HU00007192081,3747663.559.220.000
2023-04-18HU00007192081,3692153.544.850.000
2023-04-17HU00007192081,3659723.536.450.000
2023-04-14HU00007192081,3596013.519.960.000
2023-04-13HU00007192081,3556613.509.760.000
2023-04-12HU00007192081,3527483.502.220.000
2023-04-11HU00007192081,3389373.466.460.000
2023-04-06HU00007192081,3345273.455.040.000
2023-04-05HU00007192081,3339743.453.610.000
2023-04-04HU00007192081,3389133.466.400.000
2023-04-03HU00007192081,3296223.442.350.000
2023-03-31HU00007192081,3228313.424.760.000
2023-03-30HU00007192081,3051643.379.020.000
2023-03-29HU00007192081,3100153.391.580.000
2023-03-28HU00007192081,3068553.383.400.000
2023-03-27HU00007192081,3044603.377.200.000
2023-03-24HU00007192081,3222053.423.140.000
2023-03-23HU00007192081,3299923.443.300.000
2023-03-22HU00007192081,3400183.469.260.000
2023-03-21HU00007192081,3400793.469.420.000
2023-03-20HU00007192081,3262283.433.560.000
2023-03-17HU00007192081,3352733.456.980.000
2023-03-16HU00007192081,3692673.544.980.000
2023-03-14HU00007192081,3384423.465.180.000
2023-03-13HU00007192081,3606963.522.790.000
2023-03-10HU00007192081,3647283.533.230.000
2023-03-09HU00007192081,3768953.564.730.000
2023-03-08HU00007192081,3681623.542.120.000
2023-03-07HU00007192081,3844663.584.330.000
2023-03-06HU00007192081,3768173.564.530.000
2023-03-03HU00007192081,3558433.510.230.000
2023-03-02HU00007192081,3714463.591.770.000
2023-03-01HU00007192081,3771053.606.590.000
2023-02-28HU00007192081,3637163.571.520.000
2023-02-27HU00007192081,3592323.559.780.000