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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: 2021-01-27

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Raiffeisen Nemzetközi Részvény Alapok Alapja E sorozat
Évesített hozam: 5,33%

dátum azonosító árfolyam* eszközérték
2022-01-26HU00007199761,2076302.298.130
2022-01-25HU00007199761,2177952.316.430
2022-01-24HU00007199761,2346562.348.000
2022-01-21HU00007199761,2365182.341.790
2022-01-20HU00007199761,2405302.325.360
2022-01-19HU00007199761,2513472.330.480
2022-01-18HU00007199761,2485302.323.300
2022-01-17HU00007199761,2550922.290.530
2022-01-14HU00007199761,2670082.299.910
2022-01-13HU00007199761,2672362.295.320

2022-01-12HU00007199761,2603922.153.350
2022-01-11HU00007199761,2667202.107.470
2022-01-10HU00007199761,2749762.110.620
2022-01-07HU00007199761,2988062.132.290
2022-01-06HU00007199761,2985742.130.560
2022-01-05HU00007199761,2967422.125.580
2022-01-04HU00007199761,2951242.122.920
2022-01-03HU00007199761,2980852.124.150
2021-12-31HU00007199761,2982942.108.000
2021-12-30HU00007199761,2991472.088.760
2021-12-29HU00007199761,2938372.075.910
2021-12-28HU00007199761,2825442.054.860
2021-12-27HU00007199761,2772152.041.560
2021-12-23HU00007199761,2717412.012.390
2021-12-22HU00007199761,2543041.981.430
2021-12-21HU00007199761,2712182.006.760
2021-12-20HU00007199761,2779902.014.630
2021-12-17HU00007199761,2753862.003.500
2021-12-16HU00007199761,2628401.982.990
2021-12-15HU00007199761,2795832.003.250
2021-12-14HU00007199761,2803721.998.120
2021-12-13HU00007199761,2792381.985.050
2021-12-10HU00007199761,2823231.972.090
2021-12-09HU00007199761,2652231.923.920
2021-12-08HU00007199761,2658271.923.840
2021-12-07HU00007199761,2552701.903.450
2021-12-06HU00007199761,2567051.863.720
2021-12-03HU00007199761,2515811.855.740
2021-12-02HU00007199761,2562631.852.670
2021-12-01HU00007199761,2724161.873.880
2021-11-30HU00007199761,2635481.859.840
2021-11-29HU00007199761,2947871.896.350
2021-11-26HU00007199761,2933271.892.950
2021-11-25HU00007199761,2912601.884.180
2021-11-24HU00007199761,2999961.812.720
2021-11-23HU00007199761,3042481.779.780
2021-11-22HU00007199761,3067521.782.090
2021-11-19HU00007199761,3137901.784.690
2021-11-18HU00007199761,3137711.779.880
2021-11-17HU00007199761,3063761.760.810
2021-11-16HU00007199761,3040371.755.230
2021-11-15HU00007199761,2956661.741.430
2021-11-12HU00007199761,2892291.728.580
2021-11-11HU00007199761,2898231.728.780
2021-11-10HU00007199761,2926721.728.850
2021-11-09HU00007199761,2912141.724.340
2021-11-08HU00007199761,2940811.726.040
2021-11-05HU00007199761,2780171.704.050
2021-11-04HU00007199761,2794581.689.970
2021-11-03HU00007199761,2739671.682.100
2021-11-02HU00007199761,2640341.666.910
2021-10-29HU00007199761,2636191.640.180
2021-10-28HU00007199761,2722421.643.610
2021-10-27HU00007199761,2596021.622.290
2021-10-26HU00007199761,2598671.622.440
2021-10-25HU00007199761,2557271.605.570
2021-10-22HU00007199761,2540081.590.100
2021-10-21HU00007199761,2496541.582.950
2021-10-20HU00007199761,2453381.571.540
2021-10-19HU00007199761,2441561.564.580
2021-10-18HU00007199761,2337191.551.310
2021-10-15HU00007199761,2200561.532.790
2021-10-14HU00007199761,2163521.531.260
2021-10-13HU00007199761,2198181.529.450
2021-10-12HU00007199761,2199431.525.970
2021-10-11HU00007199761,2213751.520.200
2021-10-08HU00007199761,2090511.489.090
2021-10-07HU00007199761,2083161.485.370
2021-10-06HU00007199761,1984521.470.110
2021-10-05HU00007199761,2138861.475.940
2021-10-04HU00007199761,2104491.466.970
2021-10-01HU00007199761,2147991.475.960
2021-09-30HU00007199761,2127031.471.450
2021-09-29HU00007199761,2312451.491.390
2021-09-28HU00007199761,2363791.496.540
2021-09-27HU00007199761,2343011.491.690
2021-09-24HU00007199761,2218041.502.270
2021-09-23HU00007199761,2144681.491.010
2021-09-22HU00007199761,2129461.486.770
2021-09-21HU00007199761,2315261.506.900
2021-09-20HU00007199761,2367301.510.640
2021-09-17HU00007199761,2364631.504.650
2021-09-16HU00007199761,2372701.501.140
2021-09-15HU00007199761,2387221.498.020
2021-09-14HU00007199761,2360201.491.780
2021-09-13HU00007199761,2377101.493.140
2021-09-10HU00007199761,2452291.501.400
2021-09-09HU00007199761,2486651.505.190
2021-09-08HU00007199761,2508731.502.550
2021-09-07HU00007199761,2453041.495.300
2021-09-06HU00007199761,2448011.494.250
2021-09-03HU00007199761,2415891.475.880
2021-09-02HU00007199761,2419201.476.270
2021-09-01HU00007199761,2426761.475.060
2021-08-31HU00007199761,2398651.471.560
2021-08-30HU00007199761,2364941.447.760
2021-08-27HU00007199761,2416731.472.470
2021-08-26HU00007199761,2389801.468.350
2021-08-25HU00007199761,2346361.456.960
2021-08-24HU00007199761,2238431.429.120
2021-08-23HU00007199761,2226591.427.040
2021-08-19HU00007199761,2292031.412.380
2021-08-18HU00007199761,2287841.403.890
2021-08-17HU00007199761,2307381.406.310
2021-08-16HU00007199761,2328661.406.510
2021-08-13HU00007199761,2315291.399.770
2021-08-12HU00007199761,2319901.397.930
2021-08-11HU00007199761,2289011.391.700
2021-08-10HU00007199761,2264481.378.190
2021-08-09HU00007199761,2205921.368.300
2021-08-06HU00007199761,2164351.351.750
2021-08-05HU00007199761,2113901.345.580
2021-08-04HU00007199761,2033481.333.490
2021-08-03HU00007199761,1979651.327.080
2021-08-02HU00007199761,1988611.327.580
2021-07-30HU00007199761,1933911.319.760
2021-07-29HU00007199761,1864171.311.770
2021-07-28HU00007199761,1966931.319.210
2021-07-27HU00007199761,2040421.325.080
2021-07-26HU00007199761,1951661.313.470
2021-07-23HU00007199761,1911711.305.790
2021-07-22HU00007199761,1804001.293.770
2021-07-21HU00007199761,1721791.280.270
2021-07-20HU00007199761,1873981.294.650
2021-07-19HU00007199761,1943881.298.480
2021-07-16HU00007199761,2031491.292.650
2021-07-15HU00007199761,2049411.294.180
2021-07-14HU00007199761,2008401.284.650
2021-07-13HU00007199761,1933931.279.940
2021-07-12HU00007199761,1861471.271.570
2021-07-09HU00007199761,2014571.237.890
2021-07-08HU00007199761,1990331.234.650
2021-07-07HU00007199761,1991421.230.650
2021-07-06HU00007199761,2003001.231.470
2021-07-05HU00007199761,1945381.225.440
2021-07-02HU00007199761,1917261.222.100
2021-07-01HU00007199761,1933381.203.490
2021-06-30HU00007199761,1898101.197.360
2021-06-29HU00007199761,1833711.188.800
2021-06-28HU00007199761,1805891.207.270
2021-06-25HU00007199761,1710121.195.250
2021-06-24HU00007199761,1767791.197.320
2021-06-23HU00007199761,1699081.186.980
2021-06-22HU00007199761,1651721.180.990
2021-06-21HU00007199761,1730441.186.440
2021-06-18HU00007199761,1615711.172.960
2021-06-17HU00007199761,1650111.172.830
2021-06-16HU00007199761,1642851.168.670
2021-06-15HU00007199761,1621951.165.260
2021-06-14HU00007199761,1576731.168.650
2021-06-11HU00007199761,1524701.163.180
2021-06-10HU00007199761,1524951.162.610
2021-06-09HU00007199761,1511261.155.890
2021-06-08HU00007199761,1537331.156.480
2021-06-07HU00007199761,1476951.149.460
2021-06-04HU00007199761,1391371.139.490
2021-06-03HU00007199761,1391971.139.550
2021-06-02HU00007199761,1374311.136.840
2021-06-01HU00007199761,1418961.140.610
2021-05-31HU00007199761,1349801.133.360
2021-05-28HU00007199761,1360681.133.510
2021-05-27HU00007199761,1336261.124.530
2021-05-26HU00007199761,1334761.122.440
2021-05-25HU00007199761,1258511.114.550
2021-05-21HU00007199761,1165731.099.940
2021-05-20HU00007199761,1217741.104.370
2021-05-19HU00007199761,1288151.103.450
2021-05-18HU00007199761,1271551.098.650
2021-05-17HU00007199761,1162841.077.770
2021-05-14HU00007199761,1221231.081.880
2021-05-13HU00007199761,1219821.057.890
2021-05-12HU00007199761,1342811.067.040
2021-05-11HU00007199761,1431851.064.040
2021-05-10HU00007199761,1410221.061.290
2021-05-07HU00007199761,1422201.059.560
2021-05-06HU00007199761,1316691.006.070
2021-05-05HU00007199761,1383921.018.320
2021-05-04HU00007199761,139472969.084
2021-05-03HU00007199761,147142975.110
2021-04-30HU00007199761,149222970.306
2021-04-29HU00007199761,149656970.336
2021-04-28HU00007199761,152813968.412
2021-04-27HU00007199761,152088965.571
2021-04-26HU00007199761,146698954.316
2021-04-23HU00007199761,143288950.632
2021-04-22HU00007199761,137136939.583
2021-04-21HU00007199761,149778946.927
2021-04-20HU00007199761,156597950.656
2021-04-19HU00007199761,153514944.674
2021-04-16HU00007199761,145874937.921
2021-04-15HU00007199761,149131937.224
2021-04-14HU00007199761,148669931.472
2021-04-13HU00007199761,155509937.018
2021-04-12HU00007199761,150502890.842
2021-04-09HU00007199761,145261886.536
2021-04-08HU00007199761,151958888.148
2021-04-07HU00007199761,156558891.695
2021-04-06HU00007199761,136147875.958
2021-04-01HU00007199761,136054873.447
2021-03-31HU00007199761,135770866.719
2021-03-30HU00007199761,133481864.699
2021-03-29HU00007199761,115043848.944
2021-03-26HU00007199761,111745837.449
2021-03-25HU00007199761,119004842.669
2021-03-24HU00007199761,121304842.239
2021-03-23HU00007199761,116539838.461
2021-03-22HU00007199761,118400839.164
2021-03-19HU00007199761,126316842.894
2021-03-18HU00007199761,130523839.014
2021-03-17HU00007199761,125017834.184
2021-03-16HU00007199761,125067830.080
2021-03-12HU00007199761,113740802.244
2021-03-11HU00007199761,110385799.827
2021-03-10HU00007199761,098955790.749
2021-03-09HU00007199761,104252793.220
2021-03-08HU00007199761,089336782.008
2021-03-05HU00007199761,105717793.125
2021-03-04HU00007199761,115368799.303
2021-03-03HU00007199761,122667803.583
2021-03-02HU00007199761,094399773.976
2021-03-01HU00007199761,107874779.359
2021-02-26HU00007199761,127743791.278
2021-02-25HU00007199761,124894794.324
2021-02-24HU00007199761,131296797.253
2021-02-23HU00007199761,146023807.432
2021-02-22HU00007199761,151099805.393
2021-02-19HU00007199761,163315811.782
2021-02-18HU00007199761,161427810.067
2021-02-17HU00007199761,160328786.358
2021-02-16HU00007199761,158617776.640
2021-02-15HU00007199761,152992772.720
2021-02-12HU00007199761,147644758.561
2021-02-11HU00007199761,147997760.820
2021-02-10HU00007199761,151947763.337
2021-02-09HU00007199761,146782763.966
2021-02-08HU00007199761,149516755.591
2021-02-05HU00007199761,144404749.351
2021-02-04HU00007199761,140066745.768
2021-02-03HU00007199761,125221735.610
2021-02-02HU00007199761,103772719.092
2021-02-01HU00007199761,119181717.822
2021-01-29HU00007199761,122306703.940
2021-01-28HU00007199761,136301715.163
2021-01-27HU00007199761,146640719.140