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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: 2019-06-02

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: 0,61%

dátum azonosító árfolyam* eszközérték
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
2020-05-06HU00007199760,927275139.259
2020-05-05HU00007199760,926718124.176
2020-05-04HU00007199760,958948118.296
2020-04-30HU00007199760,939539120.100
2020-04-29HU00007199760,940533120.044
2020-04-28HU00007199760,930535118.271
2020-04-27HU00007199760,926471117.755
2020-04-24HU00007199760,923513116.388
2020-04-23HU00007199760,904174113.455
2020-04-22HU00007199760,926793115.004
2020-04-21HU00007199760,934647113.979
2020-04-20HU00007199760,921350112.159
2020-04-17HU00007199760,911800108.615
2020-04-16HU00007199760,920375108.965
2020-04-15HU00007199760,905469107.200
2020-04-14HU00007199760,904631107.101
2020-04-09HU00007199760,886647104.072
2020-04-08HU00007199760,890349104.011
2020-04-07HU00007199760,85130899.450
2020-04-06HU00007199760,85435399.805
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
2020-03-11HU00007199760,955370106.754
2020-03-10HU00007199760,955375106.557
2020-03-09HU00007199760,984804109.541
2020-03-06HU00007199761,007693112.087
2020-03-05HU00007199760,979181108.915
2020-03-04HU00007199760,995607110.544
2020-03-03HU00007199760,975453108.157
2020-03-02HU00007199760,990963109.877
2020-02-28HU00007199761,031896114.292
2020-02-27HU00007199761,037410114.902
2020-02-26HU00007199761,062819116.974
2020-02-25HU00007199761,095694120.096
2020-02-24HU00007199761,106984115.297
2020-02-21HU00007199761,114843115.618
2020-02-20HU00007199761,106181108.485
2020-02-19HU00007199761,113719107.635
2020-02-18HU00007199761,113116107.378
2020-02-17HU00007199761,113579107.423
2020-02-14HU00007199761,113029106.973
2020-02-13HU00007199761,103308106.039
2020-02-12HU00007199761,096432105.209
2020-02-11HU00007199761,093183104.897
2020-02-10HU00007199761,099223105.477
2020-02-07HU00007199761,092358104.521
2020-02-06HU00007199761,080466103.383
2020-02-05HU00007199761,064324101.839
2020-02-04HU00007199761,056872101.126
2020-02-03HU00007199761,076158102.971
2020-01-31HU00007199761,084499103.571
2020-01-30HU00007199761,084132101.055
2020-01-29HU00007199761,077363100.300
2020-01-28HU00007199761,096290101.565
2020-01-27HU00007199761,098621101.781
2020-01-24HU00007199761,099679101.630
2020-01-23HU00007199761,096112100.804
2020-01-22HU00007199761,101644100.520
2020-01-21HU00007199761,100252100.392
2020-01-20HU00007199761,09375799.601
2020-01-17HU00007199761,08924097.802
2020-01-16HU00007199761,09223997.873
2020-01-15HU00007199761,09043197.464
2020-01-14HU00007199761,08546196.646
2020-01-13HU00007199761,08862084.255
2020-01-10HU00007199761,08042783.621
2020-01-09HU00007199761,07641683.310
2020-01-08HU00007199761,07195182.965
2020-01-07HU00007199761,07658783.324
2020-01-06HU00007199761,07672383.334
2020-01-03HU00007199761,06452582.390
2020-01-02HU00007199761,06523381.823
2019-12-31HU00007199761,07331081.697
2019-12-30HU00007199761,07319684.097
2019-12-23HU00007199761,06863483.243
2019-12-20HU00007199761,06605382.745
2019-12-19HU00007199761,06530982.687
2019-12-18HU00007199761,06471981.348
2019-12-17HU00007199761,05766380.809
2019-12-16HU00007199761,05590580.424
2019-12-13HU00007199761,04852779.862
2019-12-12HU00007199761,04352278.860
2019-12-11HU00007199761,04500178.972
2019-12-10HU00007199761,04775772.317
2019-12-09HU00007199761,03612271.514
2019-12-06HU00007199761,03317071.310
2019-12-05HU00007199761,02802870.956
2019-12-04HU00007199761,03457771.408
2019-12-03HU00007199761,04380172.044
2019-12-02HU00007199761,04966072.449
2019-11-29HU00007199761,05104772.544
2019-11-28HU00007199761,04735372.165
2019-11-27HU00007199761,04734271.665
2019-11-26HU00007199761,03990470.908
2019-11-25HU00007199761,03346569.969
2019-11-22HU00007199761,03509170.079
2019-11-21HU00007199761,03738170.234
2019-11-20HU00007199761,03725169.924
2019-11-19HU00007199761,03894469.140
2019-11-18HU00007199761,03581468.732
2019-11-15HU00007199761,03912568.952
2019-11-14HU00007199761,04312563.969
2019-11-13HU00007199761,04016463.187
2019-11-12HU00007199761,04410963.426
2019-11-11HU00007199761,04247663.327
2019-11-08HU00007199761,04053563.209
2019-11-07HU00007199761,04071263.220
2019-11-06HU00007199761,03374262.797
2019-11-05HU00007199761,02516762.276
2019-11-04HU00007199761,01879561.889
2019-10-31HU00007199761,01889061.895
2019-10-30HU00007199761,02123561.911
2019-10-29HU00007199761,01803161.717
2019-10-28HU00007199761,01129360.807
2019-10-25HU00007199761,01339660.933
2019-10-24HU00007199761,00919260.182
2019-10-22HU00007199761,00228459.670
2019-10-21HU00007199761,00662859.929
2019-10-18HU00007199761,00901659.871
2019-10-17HU00007199761,00928258.985
2019-10-16HU00007199761,00038158.015
2019-10-15HU00007199760,99993957.989
2019-10-14HU00007199760,98952656.785
2019-10-11HU00007199760,98662256.618
2019-10-10HU00007199760,98233456.372
2019-10-09HU00007199760,98985356.804
2019-10-08HU00007199760,99229456.944
2019-10-07HU00007199760,98401656.469
2019-10-04HU00007199760,98266256.391
2019-10-03HU00007199761,00238557.523
2019-10-02HU00007199761,01335958.153
2019-10-01HU00007199761,00701757.789
2019-09-30HU00007199761,00995257.833
2019-09-27HU00007199761,00962357.814
2019-09-26HU00007199761,00653357.138
2019-09-25HU00007199761,01362557.040
2019-09-24HU00007199761,01471157.101
2019-09-23HU00007199761,01409857.066
2019-09-20HU00007199761,01217356.859
2019-09-19HU00007199761,01590457.068
2019-09-18HU00007199761,02179756.101
2019-09-17HU00007199761,01724555.851
2019-09-16HU00007199761,01825055.657
2019-09-13HU00007199761,01830755.660
2019-09-12HU00007199761,00737954.463
2019-09-11HU00007199761,00329354.242
2019-09-10HU00007199761,00047454.090
2019-09-09HU00007199760,99908154.014
2019-09-06HU00007199760,98763953.396
2019-09-05HU00007199760,98019952.994
2019-09-04HU00007199760,98600553.307
2019-09-03HU00007199760,98339853.166
2019-09-02HU00007199760,97541752.735
2019-08-30HU00007199760,96620052.237
2019-08-29HU00007199760,95941351.870
2019-08-28HU00007199760,95926651.237
2019-08-27HU00007199760,95639151.084
2019-08-26HU00007199760,97559252.109
2019-08-23HU00007199760,97711951.592
2019-08-22HU00007199760,97105551.072
2019-08-21HU00007199760,95472449.312
2019-08-16HU00007199760,97182049.995
2019-08-15HU00007199760,97192050.000
2019-08-14HU00007199760,96395848.741
2019-08-13HU00007199760,97423549.260
2019-08-12HU00007199760,97981349.542
2019-08-09HU00007199760,96549648.818
2019-08-08HU00007199760,96644148.866
2019-08-07HU00007199760,96242548.663
2019-08-06HU00007199760,99335650.227
2019-08-05HU00007199761,00834550.985
2019-08-02HU00007199761,01037051.087
2019-08-01HU00007199761,01580751.362
2019-07-31HU00007199761,02083851.617
2019-07-30HU00007199761,02392951.648
2019-07-29HU00007199761,01799751.349
2019-07-26HU00007199761,02382851.142
2019-07-25HU00007199761,02048850.975
2019-07-24HU00007199761,00872149.886
2019-07-23HU00007199761,00690149.796
2019-07-22HU00007199761,00848849.774
2019-07-19HU00007199761,00682449.692
2019-07-18HU00007199761,01068349.682
2019-07-17HU00007199761,01001348.849
2019-07-16HU00007199761,00960648.581
2019-07-15HU00007199761,00659348.436
2019-07-12HU00007199761,00530647.774
2019-07-11HU00007199761,00397447.711
2019-07-10HU00007199761,00423347.723
2019-07-09HU00007199761,01096948.043
2019-07-08HU00007199761,01097148.043
2019-07-05HU00007199761,00992847.994
2019-07-04HU00007199761,00542747.780
2019-07-03HU00007199761,00179347.607
2019-07-02HU00007199760,99083947.087
2019-07-01HU00007199760,98816146.959
2019-06-28HU00007199760,98211844.569
2019-06-27HU00007199760,98273544.598
2019-06-26HU00007199760,98910344.386
2019-06-25HU00007199760,99457944.133
2019-06-24HU00007199760,99686844.235
2019-06-21HU00007199760,98821043.851
2019-06-20HU00007199760,98828043.755
2019-06-19HU00007199760,97495342.364
2019-06-18HU00007199760,97622442.219
2019-06-17HU00007199760,97571442.197
2019-06-14HU00007199760,97158442.018
2019-06-13HU00007199760,97614241.615
2019-06-12HU00007199760,97182041.431
2019-06-11HU00007199760,96088840.965
2019-06-07HU00007199760,95948140.905
2019-06-06HU00007199760,95640540.773
2019-06-05HU00007199760,94342140.220
2019-06-04HU00007199760,94977933.564
2019-06-03HU00007199760,95879833.883