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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: 2023-10-14

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Raiffeisen Közép-Kelet Európai Részvény Alap Q sorozat
Évesített hozam: 31,30%

dátum azonosító árfolyam* eszközérték
2024-10-11HU00007228631,882833692.504
2024-10-10HU00007228631,881269691.929
2024-10-09HU00007228631,872525688.713
2024-10-08HU00007228631,879124691.140
2024-10-07HU00007228631,871305688.264
2024-10-04HU00007228631,859918684.076
2024-10-03HU00007228631,869796687.709
2024-10-02HU00007228631,875326689.743
2024-10-01HU00007228631,881090691.863
2024-09-30HU00007228631,897088697.747

2024-09-27HU00007228631,889238694.860
2024-09-26HU00007228631,879361691.227
2024-09-25HU00007228631,870891688.112
2024-09-24HU00007228631,853594681.750
2024-09-23HU00007228631,852860681.480
2024-09-20HU00007228631,864709685.838
2024-09-19HU00007228631,853803681.827
2024-09-18HU00007228631,853807629.829
2024-09-17HU00007228631,844356626.618
2024-09-16HU00007228631,852788629.483
2024-09-13HU00007228631,841274625.571
2024-09-12HU00007228631,832550622.607
2024-09-11HU00007228631,852209629.286
2024-09-10HU00007228631,854166629.951
2024-09-09HU00007228631,846987627.512
2024-09-06HU00007228631,864111633.330
2024-09-05HU00007228631,876632637.584
2024-09-04HU00007228631,880229638.806
2024-09-03HU00007228631,893477643.307
2024-09-02HU00007228631,881695639.304
2024-08-30HU00007228631,880144638.777
2024-08-29HU00007228631,875067637.052
2024-08-28HU00007228631,888662641.671
2024-08-27HU00007228631,894313643.591
2024-08-26HU00007228631,888747641.700
2024-08-23HU00007228631,887437641.255
2024-08-22HU00007228631,884674640.316
2024-08-21HU00007228631,888656595.869
2024-08-16HU00007228631,859698586.733
2024-08-15HU00007228631,854082584.961
2024-08-14HU00007228631,846095582.441
2024-08-13HU00007228631,849651583.563
2024-08-12HU00007228631,827207576.482
2024-08-09HU00007228631,831312577.777
2024-08-08HU00007228631,831803577.932
2024-08-07HU00007228631,811578571.551
2024-08-06HU00007228631,813017572.005
2024-08-05HU00007228631,864656588.297
2024-08-02HU00007228631,884234594.474
2024-08-01HU00007228631,903673600.607
2024-07-31HU00007228631,883607594.276
2024-07-30HU00007228631,881800593.706
2024-07-29HU00007228631,878057592.525
2024-07-26HU00007228631,878805592.761
2024-07-25HU00007228631,887790595.596
2024-07-24HU00007228631,887385595.468
2024-07-23HU00007228631,893027597.248
2024-07-22HU00007228631,894028597.564
2024-07-19HU00007228631,897023598.509
2024-07-18HU00007228631,886415595.162
2024-07-17HU00007228631,898231598.890
2024-07-16HU00007228631,919585605.627
2024-07-15HU00007228631,916836554.761
2024-07-12HU00007228631,911535553.227
2024-07-11HU00007228631,897545549.178
2024-07-10HU00007228631,907800552.146
2024-07-09HU00007228631,899566549.763
2024-07-08HU00007228631,891972547.565
2024-07-05HU00007228631,900371549.996
2024-07-04HU00007228631,894546548.310
2024-07-03HU00007228631,887124546.162
2024-07-02HU00007228631,891246547.355
2024-07-01HU00007228631,896681548.928
2024-06-28HU00007228631,889360546.809
2024-06-27HU00007228631,890928547.263
2024-06-26HU00007228631,888651546.604
2024-06-25HU00007228631,879243543.881
2024-06-24HU00007228631,869253540.990
2024-06-21HU00007228631,870967541.486
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2024-06-19HU00007228631,850474535.555
2024-06-18HU00007228631,845188534.025
2024-06-17HU00007228631,832873530.461
2024-06-14HU00007228631,833490473.640
2024-06-13HU00007228631,841519475.714
2024-06-12HU00007228631,826193471.755
2024-06-11HU00007228631,834609473.929
2024-06-10HU00007228631,830053472.752
2024-06-07HU00007228631,839862475.286
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2024-06-04HU00007228631,832143473.292
2024-06-03HU00007228631,822763470.869
2024-05-31HU00007228631,809532467.451
2024-05-30HU00007228631,807310466.877
2024-05-29HU00007228631,820890470.385
2024-05-28HU00007228631,826871471.930
2024-05-27HU00007228631,823383471.029
2024-05-24HU00007228631,829058472.495
2024-05-23HU00007228631,831044473.008
2024-05-22HU00007228631,834075473.791
2024-05-21HU00007228631,836595474.442
2024-05-17HU00007228631,826665471.877
2024-05-16HU00007228631,820977433.409
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2024-05-14HU00007228631,812583431.411
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2024-05-07HU00007228631,799411428.276
2024-05-06HU00007228631,777374423.031
2024-05-03HU00007228631,779584423.557
2024-05-02HU00007228631,781958424.122
2024-04-30HU00007228631,794176427.030
2024-04-29HU00007228631,784525424.733
2024-04-26HU00007228631,772979421.985
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2024-04-23HU00007228631,781265423.957
2024-04-22HU00007228631,767307420.635
2024-04-19HU00007228631,764794376.037
2024-04-18HU00007228631,758083374.607
2024-04-17HU00007228631,748359372.535
2024-04-16HU00007228631,774607378.128
2024-04-15HU00007228631,769999377.146
2024-04-12HU00007228631,772528377.685
2024-04-11HU00007228631,785284380.403
2024-04-10HU00007228631,768624376.853
2024-04-09HU00007228631,778484378.954
2024-04-08HU00007228631,766516376.404
2024-04-05HU00007228631,768797376.890
2024-04-04HU00007228631,766024376.299
2024-04-03HU00007228631,767056376.519
2024-04-02HU00007228631,760190375.056
2024-03-28HU00007228631,741924371.164
2024-03-27HU00007228631,741798371.137
2024-03-26HU00007228631,732266369.106
2024-03-25HU00007228631,740615370.885
2024-03-22HU00007228631,739155370.574
2024-03-21HU00007228631,720411366.580
2024-03-20HU00007228631,718581366.190
2024-03-19HU00007228631,716609365.770
2024-03-18HU00007228631,726076367.787
2024-03-14HU00007228631,735659369.829
2024-03-13HU00007228631,734054369.487
2024-03-12HU00007228631,713529275.114
2024-03-11HU00007228631,708092274.241
2024-03-08HU00007228631,704635273.686
2024-03-07HU00007228631,707538274.152
2024-03-06HU00007228631,709219274.422
2024-03-05HU00007228631,710521274.631
2024-03-04HU00007228631,713598275.125
2024-03-01HU00007228631,707369274.125
2024-02-29HU00007228631,710116274.566
2024-02-28HU00007228631,712875275.009
2024-02-27HU00007228631,721197276.345
2024-02-26HU00007228631,720449276.225
2024-02-23HU00007228631,708217274.261
2024-02-22HU00007228631,697578241.253
2024-02-21HU00007228631,697064241.180
2024-02-20HU00007228631,688951240.027
2024-02-19HU00007228631,684012239.325
2024-02-16HU00007228631,672493237.688
2024-02-15HU00007228631,670537237.410
2024-02-14HU00007228631,658300235.671
2024-02-13HU00007228631,669566237.272
2024-02-12HU00007228631,664197236.509
2024-02-09HU00007228631,660918236.043
2024-02-08HU00007228631,663057236.347
2024-02-07HU00007228631,661713236.156
2024-02-06HU00007228631,656302235.387
2024-02-05HU00007228631,658638235.719
2024-02-02HU00007228631,651602234.719
2024-02-01HU00007228631,637184232.670
2024-01-31HU00007228631,630844231.769
2024-01-30HU00007228631,619367230.138
2024-01-29HU00007228631,612640229.182
2024-01-26HU00007228631,609375228.718
2024-01-25HU00007228631,609544228.742
2024-01-24HU00007228631,597343227.008
2024-01-23HU00007228631,603064227.821
2024-01-22HU00007228631,600988227.526
2024-01-19HU00007228631,583080224.981
2024-01-18HU00007228631,574538223.767
2024-01-17HU00007228631,589673225.918
2024-01-16HU00007228631,596447216.582
2024-01-15HU00007228631,602978217.468
2024-01-12HU00007228631,600759217.167
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2024-01-10HU00007228631,602241217.368
2024-01-09HU00007228631,591295215.883
2024-01-08HU00007228631,587889215.421
2024-01-05HU00007228631,589316141.616
2024-01-04HU00007228631,586881141.399
2024-01-03HU00007228631,600415142.605
2024-01-02HU00007228631,608013143.282
2023-12-29HU00007228631,605499143.058
2023-12-28HU00007228631,609259143.393
2023-12-27HU00007228631,602705142.809
2023-12-22HU00007228631,602806142.818
2023-12-21HU00007228631,613939143.810
2023-12-20HU00007228631,606981143.190
2023-12-19HU00007228631,604837142.999
2023-12-18HU00007228631,589584130.640
2023-12-15HU00007228631,585715130.322
2023-12-14HU00007228631,576699129.581
2023-12-13HU00007228631,578816129.755
2023-12-12HU00007228631,577100129.614
2023-12-11HU00007228631,581748129.996
2023-12-08HU00007228631,566904128.776
2023-12-07HU00007228631,572915129.270
2023-12-06HU00007228631,565529128.663
2023-12-05HU00007228631,559031128.129
2023-12-04HU00007228631,553410127.667
2023-12-01HU00007228631,531995125.907
2023-11-30HU00007228631,529537125.705
2023-11-29HU00007228631,536035126.239
2023-11-28HU00007228631,522455125.123
2023-11-27HU00007228631,527152125.509
2023-11-24HU00007228631,526811125.481
2023-11-23HU00007228631,534003126.072
2023-11-22HU00007228631,531545125.870
2023-11-21HU00007228631,529294125.685
2023-11-20HU00007228631,518866124.828
2023-11-17HU00007228631,515406117.444
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2023-11-15HU00007228631,516787117.551
2023-11-14HU00007228631,483768114.992
2023-11-13HU00007228631,484581115.055
2023-11-10HU00007228631,494929115.857
2023-11-09HU00007228631,483471114.969
2023-11-08HU00007228631,492323115.655
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2023-11-03HU00007228631,491910115.623
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2023-10-31HU00007228631,480994114.777
2023-10-30HU00007228631,471935114.075
2023-10-27HU00007228631,474800114.297
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2023-10-25HU00007228631,452065112.535
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2023-10-18HU00007228631,487226115.260
2023-10-17HU00007228631,475148114.324
2023-10-16HU00007228631,437742111.425