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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: 2019-10-28

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen Nemzetközi Részvény Alapok Alapja E sorozat
Évesített hozam: 0,96%

dátum azonosító árfolyam* eszközérték
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
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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
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2020-09-04HU00007199761,046092350.775
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2020-08-31HU00007199761,034293330.248
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2020-08-27HU00007199761,021711310.586
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2020-08-19HU00007199761,011017284.954
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2020-08-13HU00007199761,007429283.399
2020-08-12HU00007199761,009055282.590
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2020-07-30HU00007199760,995531254.022
2020-07-29HU00007199760,997013254.215
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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
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2020-06-22HU00007199760,987298201.740
2020-06-19HU00007199760,987379201.757
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2020-06-11HU00007199760,993258180.479
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2020-06-08HU00007199760,975137176.411
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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
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2020-05-26HU00007199760,951070159.762
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2020-05-22HU00007199760,946461156.026
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2020-05-20HU00007199760,956349156.658
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2020-04-30HU00007199760,939539120.100
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2020-04-17HU00007199760,911800108.615
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2020-04-15HU00007199760,905469107.200
2020-04-14HU00007199760,904631107.101
2020-04-09HU00007199760,886647104.072
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2020-04-07HU00007199760,85130899.450
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2020-04-03HU00007199760,83541297.593
2020-04-02HU00007199760,85749196.204
2020-04-01HU00007199760,85904496.031
2020-03-31HU00007199760,83941093.836
2020-03-30HU00007199760,86069396.090
2020-03-27HU00007199760,83760493.513
2020-03-26HU00007199760,82945492.106
2020-03-25HU00007199760,77870985.974
2020-03-24HU00007199760,80491688.868
2020-03-23HU00007199760,81845689.866
2020-03-20HU00007199760,80776388.394
2020-03-19HU00007199760,83254091.106
2020-03-18HU00007199760,79459189.500
2020-03-17HU00007199760,87015298.010
2020-03-16HU00007199760,82033192.000
2020-03-13HU00007199760,88714199.493
2020-03-12HU00007199760,913217102.044
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2020-03-05HU00007199760,979181108.915
2020-03-04HU00007199760,995607110.544
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2020-02-28HU00007199761,031896114.292
2020-02-27HU00007199761,037410114.902
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2020-02-20HU00007199761,106181108.485
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2019-12-31HU00007199761,07331081.697
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