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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: 2021-12-03

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Raiffeisen Részvény Alap Q sorozat
Évesített hozam: 4,33%

dátum azonosító árfolyam* eszközérték
2022-12-02HU00007228631,28099815.404
2022-12-01HU00007228631,26736015.240
2022-11-30HU00007228631,26686115.234
2022-11-29HU00007228631,26004215.152
2022-11-28HU00007228631,28133115.408
2022-11-25HU00007228631,28350012.835
2022-11-24HU00007228631,24720012.472
2022-11-23HU00007228631,25570012.557
2022-11-22HU00007228631,25350012.535
2022-11-21HU00007228631,25900012.590

2022-11-18HU00007228631,26310012.631
2022-11-17HU00007228631,25830012.583
2022-11-16HU00007228631,26360012.636
2022-11-15HU00007228631,26230012.623
2022-11-14HU00007228631,24140012.414
2022-11-11HU00007228631,22590012.259
2022-11-10HU00007228631,22120012.212
2022-11-09HU00007228631,21250012.125
2022-11-08HU00007228631,20120012.012
2022-11-07HU00007228631,18900011.890
2022-11-04HU00007228631,18290011.829
2022-11-03HU00007228631,18350011.835
2022-11-02HU00007228631,17500011.750
2022-10-28HU00007228631,16400011.640
2022-10-27HU00007228631,16030011.603
2022-10-26HU00007228631,15160011.516
2022-10-25HU00007228631,14380011.438
2022-10-24HU00007228631,14310011.431
2022-10-21HU00007228631,14190011.419
2022-10-20HU00007228631,12730011.273
2022-10-19HU00007228631,14470011.447
2022-10-18HU00007228631,14330011.433
2022-10-17HU00007228631,13780011.378
2022-10-14HU00007228631,14990011.499
2022-10-13HU00007228631,14980011.498
2022-10-12HU00007228631,14440011.444
2022-10-11HU00007228631,15200011.520
2022-10-10HU00007228631,15900011.590
2022-10-07HU00007228631,16750011.675
2022-10-06HU00007228631,16360011.636
2022-10-05HU00007228631,16460011.646
2022-10-04HU00007228631,13740011.374
2022-10-03HU00007228631,12370011.237
2022-09-30HU00007228631,11170011.117
2022-09-29HU00007228631,12040011.204
2022-09-28HU00007228631,12590011.259
2022-09-27HU00007228631,11820011.182
2022-09-26HU00007228631,13500011.350
2022-09-23HU00007228631,16220011.622
2022-09-22HU00007228631,15430011.543
2022-09-21HU00007228631,15410011.541
2022-09-20HU00007228631,17160011.716
2022-09-19HU00007228631,18370011.837
2022-09-16HU00007228631,20120012.012
2022-09-15HU00007228631,19020011.902
2022-09-14HU00007228631,18120011.812
2022-09-13HU00007228631,18140011.814
2022-09-12HU00007228631,16970011.697
2022-09-09HU00007228631,16040011.604
2022-09-08HU00007228631,17150011.715
2022-09-07HU00007228631,17000011.700
2022-09-06HU00007228631,17820011.782
2022-09-05HU00007228631,17430011.743
2022-09-02HU00007228631,16900011.690
2022-09-01HU00007228631,20360012.036
2022-08-31HU00007228631,21590012.159
2022-08-30HU00007228631,23000012.300
2022-08-29HU00007228631,24490012.449
2022-08-26HU00007228631,24780012.478
2022-08-24HU00007228631,25970012.597
2022-08-23HU00007228631,24620012.462
2022-08-22HU00007228631,26590012.659
2022-08-19HU00007228631,27270012.727
2022-08-18HU00007228631,27580012.758
2022-08-17HU00007228631,28750012.875
2022-08-16HU00007228631,27070012.707
2022-08-15HU00007228631,26190012.619
2022-08-12HU00007228631,26320012.632
2022-08-11HU00007228631,26660012.666
2022-08-10HU00007228631,24080012.408
2022-08-09HU00007228631,23700012.370
2022-08-08HU00007228631,23070012.308
2022-08-05HU00007228631,23730012.373
2022-08-04HU00007228631,23690012.369
2022-08-03HU00007228631,23440012.344
2022-08-02HU00007228631,25240012.524
2022-08-01HU00007228631,25700012.570
2022-07-29HU00007228631,24800012.480
2022-07-28HU00007228631,24030012.403
2022-07-27HU00007228631,22160012.216
2022-07-26HU00007228631,21900012.190
2022-07-25HU00007228631,22260012.226
2022-07-22HU00007228631,22660012.266
2022-07-21HU00007228631,21240012.124
2022-07-20HU00007228631,21270012.127
2022-07-19HU00007228631,21770012.177
2022-07-18HU00007228631,19660011.966
2022-07-15HU00007228631,20050012.005
2022-07-14HU00007228631,21210012.121
2022-07-13HU00007228631,22380012.238
2022-07-12HU00007228631,22800012.280
2022-07-11HU00007228631,22690012.269
2022-07-08HU00007228631,23500012.350
2022-07-07HU00007228631,20880012.088
2022-07-06HU00007228631,19530011.953
2022-07-05HU00007228631,19870011.987
2022-07-04HU00007228631,19360011.936
2022-07-01HU00007228631,19850011.985
2022-06-30HU00007228631,22000012.200
2022-06-29HU00007228631,23570012.357
2022-06-28HU00007228631,22690012.269
2022-06-27HU00007228631,21910012.191
2022-06-24HU00007228631,20560012.056
2022-06-23HU00007228631,21280012.128
2022-06-22HU00007228631,23080012.308
2022-06-21HU00007228631,22480012.248
2022-06-20HU00007228631,21080012.108
2022-06-17HU00007228631,20600012.060
2022-06-16HU00007228631,21920012.192
2022-06-15HU00007228631,21530012.153
2022-06-14HU00007228631,21300012.130
2022-06-13HU00007228631,23490012.349
2022-06-10HU00007228631,24850012.485
2022-06-09HU00007228631,24130012.413
2022-06-08HU00007228631,24510012.451
2022-06-07HU00007228631,25330012.533
2022-06-03HU00007228631,25450012.545
2022-06-02HU00007228631,25470012.547
2022-06-01HU00007228631,24610012.461
2022-05-31HU00007228631,24270012.427
2022-05-30HU00007228631,22550012.255
2022-05-27HU00007228631,23160012.316
2022-05-26HU00007228631,21210012.121
2022-05-25HU00007228631,21290012.129
2022-05-24HU00007228631,22180012.218
2022-05-23HU00007228631,20800012.080
2022-05-20HU00007228631,20600012.060
2022-05-19HU00007228631,21150012.115
2022-05-18HU00007228631,20420012.042
2022-05-17HU00007228631,18280011.828
2022-05-16HU00007228631,18090011.809
2022-05-13HU00007228631,14650011.465
2022-05-12HU00007228631,15480011.548
2022-05-11HU00007228631,15430011.543
2022-05-10HU00007228631,17070011.707
2022-05-09HU00007228631,17700011.770
2022-05-06HU00007228631,18120011.812
2022-05-05HU00007228631,19320011.932
2022-05-04HU00007228631,20700012.070
2022-05-03HU00007228631,19440011.944
2022-05-02HU00007228631,20750012.075
2022-04-29HU00007228631,21460012.146
2022-04-28HU00007228631,21240012.124
2022-04-27HU00007228631,20840012.084
2022-04-26HU00007228631,21110012.111
2022-04-25HU00007228631,22390012.239
2022-04-22HU00007228631,23730012.373
2022-04-21HU00007228631,23700012.370
2022-04-20HU00007228631,24460012.446
2022-04-19HU00007228631,25460012.546
2022-04-14HU00007228631,25830012.583
2022-04-13HU00007228631,24820012.482
2022-04-12HU00007228631,26170012.617
2022-04-11HU00007228631,24860012.486
2022-04-08HU00007228631,25380012.538
2022-04-07HU00007228631,24870012.487
2022-04-06HU00007228631,24620012.462
2022-04-05HU00007228631,25470012.547
2022-04-04HU00007228631,24880012.488
2022-04-01HU00007228631,24170012.417
2022-03-31HU00007228631,24570012.457
2022-03-30HU00007228631,25820012.582
2022-03-29HU00007228631,23210012.321
2022-03-28HU00007228631,22970012.297
2022-03-25HU00007228631,23310012.331
2022-03-24HU00007228631,22670012.267
2022-03-23HU00007228631,23730012.373
2022-03-22HU00007228631,23010012.301
2022-03-21HU00007228631,22210012.221
2022-03-18HU00007228631,22020012.202
2022-03-17HU00007228631,20390012.039
2022-03-16HU00007228631,19000011.900
2022-03-16HU00007228631,18790011.879
2022-03-11HU00007228631,16490011.649
2022-03-11HU00007228631,16280011.628
2022-03-10HU00007228631,17650011.765
2022-03-10HU00007228631,17440011.744
2022-03-09HU00007228631,14120011.412
2022-03-08HU00007228631,14560011.456
2022-03-07HU00007228631,14140011.414
2022-03-04HU00007228631,18430011.843
2022-03-03HU00007228631,18230011.823
2022-03-02HU00007228631,16490011.649
2022-03-01HU00007228631,19340011.934
2022-02-28HU00007228631,20770012.077
2022-02-25HU00007228631,14370011.437
2022-02-24HU00007228631,22230012.223
2022-02-23HU00007228631,23030012.303
2022-02-22HU00007228631,22910012.291
2022-02-21HU00007228631,26010012.601
2022-02-18HU00007228631,27180012.718
2022-02-17HU00007228631,28320012.832
2022-02-16HU00007228631,28230012.823
2022-02-15HU00007228631,26310012.631
2022-02-14HU00007228631,28180012.818
2022-02-11HU00007228631,28940012.894
2022-02-10HU00007228631,29120012.912
2022-02-09HU00007228631,28440012.844
2022-02-08HU00007228631,26460012.646
2022-02-07HU00007228631,26860012.686
2022-02-04HU00007228631,28340012.834
2022-02-03HU00007228631,28840012.884
2022-02-02HU00007228631,27780012.778
2022-02-01HU00007228631,27720012.772
2022-01-31HU00007228631,26740012.674
2022-01-28HU00007228631,28130012.813
2022-01-27HU00007228631,27760012.776
2022-01-26HU00007228631,26420012.642
2022-01-25HU00007228631,25670012.567
2022-01-24HU00007228631,28480012.848
2022-01-21HU00007228631,29990012.999
2022-01-20HU00007228631,30170013.017
2022-01-19HU00007228631,30370013.037
2022-01-18HU00007228631,31590013.159
2022-01-17HU00007228631,31380013.138
2022-01-14HU00007228631,32010013.201
2022-01-13HU00007228631,32340013.234
2022-01-12HU00007228631,30700013.070
2022-01-11HU00007228631,29160012.916
2022-01-10HU00007228631,29440012.944
2022-01-07HU00007228631,29640012.964
2022-01-06HU00007228631,29970012.997
2022-01-05HU00007228631,30660013.066
2022-01-04HU00007228631,30190013.019
2022-01-03HU00007228631,29960012.996
2021-12-31HU00007228631,30060013.006
2021-12-30HU00007228631,29840012.984
2021-12-29HU00007228631,29140012.914
2021-12-28HU00007228631,28450012.845
2021-12-27HU00007228631,27460012.746
2021-12-23HU00007228631,26370012.637
2021-12-22HU00007228631,25740012.574
2021-12-21HU00007228631,24930012.493
2021-12-20HU00007228631,25530012.553
2021-12-17HU00007228631,26070012.607
2021-12-16HU00007228631,24420012.442
2021-12-15HU00007228631,24930012.493
2021-12-14HU00007228631,25260012.526
2021-12-13HU00007228631,25620012.562
2021-12-10HU00007228631,25810012.581
2021-12-09HU00007228631,26320012.632
2021-12-08HU00007228631,25590012.559
2021-12-07HU00007228631,23640012.364
2021-12-06HU00007228631,23170012.317
2021-12-03HU00007228631,22800012.280