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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: 2020-06-22

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: 28,64%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007192081,2369063.383.950.000
2021-07-01HU00007192081,2262823.354.890.000
2021-06-30HU00007192081,2380333.387.030.000
2021-06-29HU00007192081,2476463.413.330.000
2021-06-28HU00007192081,2492813.417.810.000
2021-06-25HU00007192081,2378113.386.430.000
2021-06-24HU00007192081,2270963.357.110.000
2021-06-23HU00007192081,2307283.367.050.000
2021-06-22HU00007192081,2362493.382.160.000
2021-06-21HU00007192081,2375843.385.810.000
2021-06-18HU00007192081,2412543.395.850.000
2021-06-17HU00007192081,2347813.378.140.000
2021-06-16HU00007192081,2420033.397.900.000
2021-06-15HU00007192081,2435733.402.190.000
2021-06-14HU00007192081,2289093.362.070.000
2021-06-11HU00007192081,2267373.356.130.000
2021-06-10HU00007192081,2263323.355.020.000
2021-06-09HU00007192081,2299543.364.930.000
2021-06-08HU00007192081,2268133.356.340.000
2021-06-07HU00007192081,2323103.371.380.000
2021-06-04HU00007192081,2294973.363.680.000
2021-06-03HU00007192081,2245033.350.020.000
2021-06-02HU00007192081,2190103.334.990.000
2021-06-01HU00007192081,2163653.327.750.000
2021-05-31HU00007192081,2153183.324.890.000
2021-05-28HU00007192081,2080773.305.080.000
2021-05-27HU00007192081,2064823.300.720.000
2021-05-26HU00007192081,2024693.289.740.000
2021-05-25HU00007192081,2030123.291.220.000
2021-05-21HU00007192081,1962913.272.840.000
2021-05-20HU00007192081,1881373.250.530.000
2021-05-19HU00007192081,1974883.276.110.000
2021-05-18HU00007192081,1938343.272.710.000
2021-05-17HU00007192081,1914323.266.120.000
2021-05-14HU00007192081,1845093.247.140.000
2021-05-13HU00007192081,1836663.244.830.000
2021-05-12HU00007192081,1832763.243.760.000
2021-05-11HU00007192081,1833993.244.100.000
2021-05-10HU00007192081,1746933.220.230.000
2021-05-07HU00007192081,1603653.180.960.000
2021-05-06HU00007192081,1647883.193.080.000
2021-05-05HU00007192081,1544893.164.850.000
2021-05-04HU00007192081,1566603.170.800.000
2021-05-03HU00007192081,1526683.159.850.000
2021-04-30HU00007192081,1611683.183.160.000
2021-04-29HU00007192081,1590933.177.470.000
2021-04-28HU00007192081,1574193.172.880.000
2021-04-27HU00007192081,1584723.175.760.000
2021-04-26HU00007192081,1481053.147.350.000
2021-04-23HU00007192081,1490663.149.980.000
2021-04-22HU00007192081,1417263.129.860.000
2021-04-21HU00007192081,1413213.128.750.000
2021-04-20HU00007192081,1465273.143.020.000
2021-04-19HU00007192081,1515103.156.680.000
2021-04-16HU00007192081,1421983.131.150.000
2021-04-15HU00007192081,1399313.124.940.000
2021-04-14HU00007192081,1327493.105.250.000
2021-04-13HU00007192081,1341463.109.080.000
2021-04-12HU00007192081,1398652.979.250.000
2021-04-09HU00007192081,1423852.985.840.000
2021-04-08HU00007192081,1481383.000.870.000
2021-04-07HU00007192081,1510623.008.520.000
2021-04-06HU00007192081,1416062.983.800.000
2021-04-01HU00007192081,1371122.972.050.000
2021-03-31HU00007192081,1387142.976.240.000
2021-03-30HU00007192081,1346392.965.590.000
2021-03-29HU00007192081,1317912.958.150.000
2021-03-26HU00007192081,1214542.931.130.000
2021-03-25HU00007192081,1315822.957.600.000
2021-03-24HU00007192081,1367992.971.240.000
2021-03-23HU00007192081,1408962.981.940.000
2021-03-22HU00007192081,1434602.938.650.000
2021-03-19HU00007192081,1535832.589.660.000
2021-03-18HU00007192081,1432692.566.510.000
2021-03-17HU00007192081,1548792.592.570.000
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2021-03-11HU00007192081,1513222.593.780.000
2021-03-10HU00007192081,1454982.580.660.000
2021-03-09HU00007192081,1433022.575.710.000
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2021-03-05HU00007192081,1252262.534.990.000
2021-03-04HU00007192081,1272872.539.630.000
2021-03-03HU00007192081,1342762.555.380.000
2021-03-02HU00007192081,1312562.548.570.000
2021-03-01HU00007192081,1117432.504.610.000
2021-02-26HU00007192081,1238712.531.940.000
2021-02-25HU00007192081,1139702.509.630.000
2021-02-24HU00007192081,1092482.498.990.000
2021-02-23HU00007192081,1176562.517.930.000
2021-02-22HU00007192081,1258692.536.440.000
2021-02-19HU00007192081,1252832.535.120.000
2021-02-18HU00007192081,1287882.543.010.000
2021-02-17HU00007192081,1360762.559.430.000
2021-02-16HU00007192081,1279902.541.220.000
2021-02-15HU00007192081,1149702.511.880.000
2021-02-12HU00007192081,1114882.504.040.000
2021-02-11HU00007192081,1120692.505.350.000
2021-02-10HU00007192081,1247922.534.010.000
2021-02-09HU00007192081,1215742.526.760.000
2021-02-08HU00007192081,1154842.513.040.000
2021-02-05HU00007192081,1042552.487.740.000
2021-02-04HU00007192081,1030162.484.950.000
2021-02-03HU00007192081,1026572.484.140.000
2021-02-02HU00007192081,1024572.483.690.000
2021-02-01HU00007192081,0956752.468.410.000
2021-01-29HU00007192081,1064682.492.730.000
2021-01-28HU00007192081,0954732.467.960.000
2021-01-27HU00007192081,1072112.494.400.000
2021-01-26HU00007192081,0966702.470.660.000
2021-01-25HU00007192081,0978492.473.310.000
2021-01-22HU00007192081,1047582.488.880.000
2021-01-21HU00007192081,1127412.506.860.000
2021-01-20HU00007192081,1193332.521.710.000
2021-01-19HU00007192081,1297922.545.280.000
2021-01-18HU00007192081,1188221.895.560.000
2021-01-15HU00007192081,1360741.924.790.000
2021-01-14HU00007192081,1329861.919.560.000
2021-01-13HU00007192081,1383311.928.620.000
2021-01-12HU00007192081,1393621.930.360.000
2021-01-11HU00007192081,1403341.932.010.000
2021-01-08HU00007192081,1245131.905.200.000
2021-01-07HU00007192081,1022581.867.500.000
2021-01-06HU00007192081,1011831.865.680.000
2021-01-05HU00007192081,0990151.862.000.000
2021-01-04HU00007192081,0953981.855.880.000
2020-12-31HU00007192081,1014291.866.090.000
2020-12-30HU00007192081,1055391.873.060.000
2020-12-29HU00007192081,1025961.868.070.000
2020-12-28HU00007192081,0835301.835.770.000
2020-12-23HU00007192081,0735241.818.820.000
2020-12-22HU00007192081,0561121.789.320.000
2020-12-21HU00007192081,0787811.827.720.000
2020-12-18HU00007192081,0834191.835.580.000
2020-12-17HU00007192081,0808681.831.260.000
2020-12-16HU00007192081,0696381.812.230.000
2020-12-15HU00007192081,0633551.801.590.000
2020-12-14HU00007192081,0634581.801.760.000
2020-12-11HU00007192081,0794771.828.900.000
2020-12-10HU00007192081,0873921.842.310.000
2020-12-09HU00007192081,0782231.826.780.000
2020-12-08HU00007192081,0726321.817.310.000
2020-12-07HU00007192081,0691881.811.470.000
2020-12-04HU00007192081,0518611.782.110.000
2020-12-03HU00007192081,0505551.779.900.000
2020-12-02HU00007192081,0371831.757.250.000
2020-12-01HU00007192081,0373391.757.510.000
2020-11-30HU00007192081,0472451.774.290.000
2020-11-27HU00007192081,0445111.769.660.000
2020-11-26HU00007192081,0451881.770.810.000
2020-11-25HU00007192081,0441001.768.960.000
2020-11-24HU00007192081,0314741.747.570.000
2020-11-23HU00007192081,0216001.730.840.000
2020-11-20HU00007192081,0178381.724.470.000
2020-11-19HU00007192081,0239341.734.800.000
2020-11-18HU00007192081,0122221.714.950.000
2020-11-17HU00007192081,0070781.706.240.000
2020-11-16HU00007192080,9805251.661.250.000
2020-11-13HU00007192080,9857251.670.060.000
2020-11-12HU00007192080,9900091.677.320.000
2020-11-11HU00007192080,9928161.682.080.000
2020-11-10HU00007192080,9811761.662.350.000
2020-11-09HU00007192080,9464341.603.490.000
2020-11-06HU00007192080,9439471.599.280.000
2020-11-05HU00007192080,9400401.592.660.000
2020-11-04HU00007192080,9312991.577.850.000
2020-11-03HU00007192080,9105691.542.730.000
2020-11-02HU00007192080,8964351.518.780.000
2020-10-30HU00007192080,9001161.525.020.000
2020-10-29HU00007192080,9022331.528.610.000
2020-10-28HU00007192080,9199761.558.670.000
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
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2020-08-13HU00007192080,9744521.650.960.000
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2020-08-11HU00007192080,9620061.629.880.000
2020-08-10HU00007192080,9576171.622.440.000
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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
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2020-07-21HU00007192080,9660321.569.230.000
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2020-07-17HU00007192080,9609101.560.910.000
2020-07-16HU00007192080,9628081.563.990.000
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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
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2020-06-30HU00007192080,9657721.568.810.000
2020-06-29HU00007192080,9595281.558.660.000
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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