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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: 2021-07-23

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Raiffeisen Részvény Alap R sorozat
Évesített hozam: 46,54%

dátum azonosító árfolyam* eszközérték
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