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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: 2020-09-24

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Raiffeisen Nemzetközi Részvény Alapok Alapja E sorozat
Évesített hozam: 21,15%

dátum azonosító árfolyam* eszközérték
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
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