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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: 2020-05-07

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Raiffeisen Nemzetközi Részvény Alapok Alapja E sorozat
Évesített hozam: 20,19%

dátum azonosító árfolyam* eszközérték
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
2021-01-26HU00007199761,137878711.761
2021-01-25HU00007199761,142122711.582
2021-01-22HU00007199761,141422711.146
2021-01-21HU00007199761,125449701.194
2021-01-20HU00007199761,117312693.174
2021-01-19HU00007199761,116567690.156
2021-01-18HU00007199761,124448694.728
2021-01-15HU00007199761,121932688.129
2021-01-14HU00007199761,119646686.330
2021-01-13HU00007199761,121316663.768
2021-01-12HU00007199761,114859659.748
2021-01-11HU00007199761,107373640.069
2021-01-08HU00007199761,093680631.757
2021-01-07HU00007199761,084422624.970
2021-01-06HU00007199761,083448623.267
2021-01-05HU00007199761,083467623.277
2021-01-04HU00007199761,075818618.432
2020-12-31HU00007199761,075096602.860
2020-12-30HU00007199761,074158599.370
2020-12-29HU00007199761,070697597.440
2020-12-28HU00007199761,068860576.018
2020-12-23HU00007199761,067738572.284
2020-12-22HU00007199761,069564573.065
2020-12-21HU00007199761,069625571.237
2020-12-18HU00007199761,066776569.318
2020-12-17HU00007199761,065204565.924
2020-12-16HU00007199761,058069547.696
2020-12-15HU00007199761,062490550.466
2020-12-14HU00007199761,062202549.250
2020-12-11HU00007199761,066852553.445
2020-12-10HU00007199761,066371554.048
2020-12-09HU00007199761,060066549.383
2020-12-08HU00007199761,060175519.440
2020-12-07HU00007199761,051501514.794
2020-12-04HU00007199761,057258516.867
2020-12-03HU00007199761,062396519.379
2020-12-02HU00007199761,058777516.813
2020-12-01HU00007199761,064566519.580
2020-11-30HU00007199761,060843517.638
2020-11-27HU00007199761,058969507.671
2020-11-26HU00007199761,062399507.729
2020-11-25HU00007199761,056855495.139
2020-11-24HU00007199761,052057492.891
2020-11-23HU00007199761,051724478.093
2020-11-20HU00007199761,047605476.021
2020-11-19HU00007199761,050959475.684
2020-11-18HU00007199761,059458476.056
2020-11-17HU00007199761,053518473.288
2020-11-16HU00007199761,046236469.719
2020-11-13HU00007199761,052820472.625
2020-11-12HU00007199761,044143468.285
2020-11-11HU00007199761,052893470.770
2020-11-10HU00007199761,043970466.383
2020-11-09HU00007199761,047827467.362
2020-11-06HU00007199761,031896460.257
2020-11-05HU00007199761,011122450.513
2020-11-04HU00007199761,004583422.400
2020-11-03HU00007199760,992772416.988
2020-11-02HU00007199761,001703420.541
2020-10-30HU00007199760,991181415.975
2020-10-29HU00007199761,008641423.243
2020-10-28HU00007199761,010969422.508
2020-10-27HU00007199761,024839427.907
2020-10-26HU00007199761,020977424.752
2020-10-22HU00007199761,027651417.636
2020-10-21HU00007199761,027530415.032
2020-10-20HU00007199761,038306419.185
2020-10-19HU00007199761,038844407.214
2020-10-16HU00007199761,043908408.900
2020-10-15HU00007199761,048738410.792
2020-10-14HU00007199761,046893408.653
2020-10-13HU00007199761,034471402.813
2020-10-12HU00007199761,031942408.159
2020-10-09HU00007199761,022909404.993
2020-10-08HU00007199761,010264399.590
2020-10-07HU00007199761,016568401.192
2020-10-06HU00007199761,008096387.286
2020-10-05HU00007199761,012711389.059
2020-10-02HU00007199761,010349387.959
2020-10-01HU00007199761,004029385.333
2020-09-30HU00007199761,009399387.120
2020-09-29HU00007199760,999977383.258
2020-09-28HU00007199760,990482371.256
2020-09-25HU00007199760,991743371.728
2020-09-24HU00007199761,002950375.532
2020-09-23HU00007199760,996490371.667
2020-09-22HU00007199761,003721374.165
2020-09-21HU00007199761,011138375.744
2020-09-18HU00007199761,015103376.987
2020-09-17HU00007199761,013520353.613
2020-09-16HU00007199761,006668350.626
2020-09-15HU00007199760,999537348.092
2020-09-14HU00007199760,995485336.906
2020-09-11HU00007199761,009289340.586
2020-09-10HU00007199760,996764336.161
2020-09-09HU00007199761,012965340.781
2020-09-08HU00007199761,012926340.768
2020-09-07HU00007199761,021706343.324
2020-09-04HU00007199761,046092350.775
2020-09-03HU00007199761,025296327.975
2020-09-02HU00007199761,020124325.929
2020-09-01HU00007199761,028737328.532
2020-08-31HU00007199761,034293330.248
2020-08-28HU00007199761,033124329.750
2020-08-27HU00007199761,021711310.586
2020-08-26HU00007199761,020237298.089
2020-08-25HU00007199761,014102295.800
2020-08-24HU00007199761,008826288.113
2020-08-19HU00007199761,011017284.954
2020-08-18HU00007199761,009715284.386
2020-08-14HU00007199761,017537286.292
2020-08-13HU00007199761,007429283.399
2020-08-12HU00007199761,009055282.590
2020-08-11HU00007199761,009120282.608
2020-08-10HU00007199761,010394277.808
2020-08-07HU00007199761,005732276.129
2020-08-06HU00007199761,010793277.518
2020-08-05HU00007199761,006088275.581
2020-08-04HU00007199760,991613271.617
2020-08-03HU00007199760,991444256.486
2020-07-31HU00007199760,998561258.128
2020-07-30HU00007199760,995531254.022
2020-07-29HU00007199760,997013254.215
2020-07-28HU00007199760,999673254.646
2020-07-27HU00007199761,009579257.169
2020-07-24HU00007199761,014761258.091
2020-07-23HU00007199761,023629259.850
2020-07-22HU00007199761,020285257.811
2020-07-21HU00007199761,010789253.625
2020-07-20HU00007199761,005288252.046
2020-07-17HU00007199761,010403250.948
2020-07-16HU00007199761,002981248.905
2020-07-15HU00007199761,001184248.111
2020-07-14HU00007199761,006739248.420
2020-07-13HU00007199761,003881247.715
2020-07-10HU00007199761,001496246.928
2020-07-09HU00007199760,999315246.390
2020-07-08HU00007199761,004712247.125
2020-07-07HU00007199760,993487244.364
2020-07-06HU00007199760,994342244.327
2020-07-03HU00007199760,982494241.416
2020-07-02HU00007199760,982486241.368
2020-07-01HU00007199760,971332238.222
2020-06-30HU00007199760,969814232.780
2020-06-29HU00007199760,981542235.595
2020-06-26HU00007199760,972230223.112
2020-06-25HU00007199760,987429203.849
2020-06-24HU00007199760,987005202.374
2020-06-23HU00007199760,990767202.648
2020-06-22HU00007199760,987298201.740
2020-06-19HU00007199760,987379201.757
2020-06-18HU00007199760,982663200.595
2020-06-17HU00007199760,962185194.033
2020-06-16HU00007199760,962767181.816
2020-06-15HU00007199760,951245179.590
2020-06-12HU00007199760,993077186.421
2020-06-11HU00007199760,993258180.479
2020-06-10HU00007199760,999776181.267
2020-06-09HU00007199760,993243179.687
2020-06-08HU00007199760,975137176.411
2020-06-05HU00007199760,983635177.948
2020-06-04HU00007199760,973087175.996
2020-06-03HU00007199760,965831164.485
2020-06-02HU00007199760,963284163.903
2020-05-29HU00007199760,964584164.064
2020-05-28HU00007199760,956532162.571
2020-05-27HU00007199760,953744160.310
2020-05-26HU00007199760,951070159.762
2020-05-25HU00007199760,950157157.133
2020-05-22HU00007199760,946461156.026
2020-05-21HU00007199760,946267155.497
2020-05-20HU00007199760,956349156.658
2020-05-19HU00007199760,938036146.334
2020-05-18HU00007199760,938232146.364
2020-05-15HU00007199760,936155141.743
2020-05-14HU00007199760,946679143.039
2020-05-13HU00007199760,959634144.625
2020-05-12HU00007199760,956056144.085
2020-05-11HU00007199760,949521143.100
2020-05-08HU00007199760,942528141.848
2020-05-07HU00007199760,941966141.465