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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2021-01-23

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Raiffeisen Részvény Alap Q sorozat
Évesített hozam: 27,97%
dátum azonosító árfolyam* eszközérték
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
2021-12-02HU00007228631,23270012.327
2021-12-01HU00007228631,22950012.295
2021-11-30HU00007228631,22720012.272
2021-11-29HU00007228631,21880012.188
2021-11-26HU00007228631,25450012.545
2021-11-25HU00007228631,25760012.576
2021-11-24HU00007228631,25970012.597
2021-11-23HU00007228631,25040012.504
2021-11-22HU00007228631,24550012.455
2021-11-19HU00007228631,25850012.585
2021-11-18HU00007228631,27060012.706
2021-11-17HU00007228631,27690012.769
2021-11-16HU00007228631,28130012.813
2021-11-15HU00007228631,27740012.774
2021-11-12HU00007228631,28390012.839
2021-11-11HU00007228631,27760012.776
2021-11-10HU00007228631,28950012.895
2021-11-09HU00007228631,28800012.880
2021-11-08HU00007228631,28860012.886
2021-11-05HU00007228631,28860012.886
2021-11-04HU00007228631,26890012.689
2021-11-03HU00007228631,26610012.661
2021-11-02HU00007228631,26250012.625
2021-10-29HU00007228631,27240012.724
2021-10-28HU00007228631,28390012.839
2021-10-27HU00007228631,28870012.887
2021-10-26HU00007228631,28670012.867
2021-10-25HU00007228631,28210012.821
2021-10-22HU00007228631,28150012.815
2021-10-21HU00007228631,28830012.883
2021-10-20HU00007228631,28220012.822
2021-10-19HU00007228631,28930012.893
2021-10-18HU00007228631,28780012.878
2021-10-15HU00007228631,29040012.904
2021-10-14HU00007228631,28960012.896
2021-10-13HU00007228631,29170012.917
2021-10-12HU00007228631,29250012.925
2021-10-11HU00007228631,27520012.752
2021-10-08HU00007228631,26840012.684
2021-10-07HU00007228631,25840012.584
2021-10-06HU00007228631,25600012.560
2021-10-05HU00007228631,24580012.458
2021-10-04HU00007228631,24960012.496
2021-10-01HU00007228631,24070012.407
2021-09-30HU00007228631,23010012.301
2021-09-29HU00007228631,22490012.249
2021-09-28HU00007228631,22830012.283
2021-09-27HU00007228631,22030012.203
2021-09-24HU00007228631,22340012.234
2021-09-23HU00007228631,21170012.117
2021-09-22HU00007228631,19640011.964
2021-09-21HU00007228631,19530011.953
2021-09-20HU00007228631,21460012.146
2021-09-17HU00007228631,21130012.113
2021-09-16HU00007228631,21210012.121
2021-09-15HU00007228631,21750012.175
2021-09-14HU00007228631,21960012.196
2021-09-13HU00007228631,21590012.159
2021-09-10HU00007228631,21880012.188
2021-09-09HU00007228631,21600012.160
2021-09-08HU00007228631,21560012.156
2021-09-07HU00007228631,21970012.197
2021-09-06HU00007228631,21550012.155
2021-09-03HU00007228631,21130012.113
2021-09-02HU00007228631,21050012.105
2021-09-01HU00007228631,20330012.033
2021-08-31HU00007228631,20020012.002
2021-08-30HU00007228631,19800011.980
2021-08-27HU00007228631,18780011.878
2021-08-26HU00007228631,19210011.921
2021-08-25HU00007228631,19120011.912
2021-08-24HU00007228631,19140011.914
2021-08-23HU00007228631,18940011.894
2021-08-19HU00007228631,20420012.042
2021-08-18HU00007228631,20470012.047
2021-08-17HU00007228631,19510011.951
2021-08-16HU00007228631,20190012.019
2021-08-13HU00007228631,19860011.986
2021-08-12HU00007228631,19990011.999
2021-08-11HU00007228631,18810011.881
2021-08-10HU00007228631,18960011.896
2021-08-09HU00007228631,18640011.864
2021-08-06HU00007228631,18380011.838
2021-08-05HU00007228631,18570011.857
2021-08-04HU00007228631,17990011.799
2021-08-03HU00007228631,18190011.819
2021-08-02HU00007228631,17690011.769
2021-07-30HU00007228631,17760011.776
2021-07-29HU00007228631,16680011.668
2021-07-28HU00007228631,16820011.682
2021-07-27HU00007228631,17250011.725
2021-07-26HU00007228631,16540011.654
2021-07-23HU00007228631,16510011.651
2021-07-22HU00007228631,16710011.671
2021-07-21HU00007228631,15890011.589
2021-07-20HU00007228631,15510011.551
2021-07-19HU00007228631,17530011.753
2021-07-16HU00007228631,17340011.734
2021-07-15HU00007228631,16330011.633
2021-07-14HU00007228631,15810011.581
2021-07-13HU00007228631,15490011.549
2021-07-12HU00007228631,15510011.551
2021-07-09HU00007228631,15280011.528
2021-07-08HU00007228631,16030011.603
2021-07-07HU00007228631,15010011.501
2021-07-06HU00007228631,14880011.488
2021-07-05HU00007228631,14580011.458
2021-07-02HU00007228631,14810011.481
2021-07-01HU00007228631,13820011.382
2021-06-30HU00007228631,14910011.491
2021-06-29HU00007228631,15800011.580
2021-06-28HU00007228631,15950011.595
2021-06-25HU00007228631,14880011.488
2021-06-24HU00007228631,13890011.389
2021-06-23HU00007228631,14230011.423
2021-06-22HU00007228631,14740011.474
2021-06-21HU00007228631,14860011.486
2021-06-18HU00007228631,15200011.520
2021-06-17HU00007228631,14600011.460
2021-06-16HU00007228631,15270011.527
2021-06-15HU00007228631,15420011.542
2021-06-14HU00007228631,14060011.406
2021-06-11HU00007228631,13860011.386
2021-06-10HU00007228631,13820011.382
2021-06-09HU00007228631,14160011.416
2021-06-08HU00007228631,13870011.387
2021-06-07HU00007228631,14380011.438
2021-06-04HU00007228631,14120011.412
2021-06-03HU00007228631,13660011.366
2021-06-02HU00007228631,13150011.315
2021-06-01HU00007228631,12900011.290
2021-05-31HU00007228631,12800011.280
2021-05-28HU00007228631,12130011.213
2021-05-27HU00007228631,11980011.198
2021-05-26HU00007228631,11610011.161
2021-05-25HU00007228631,11660011.166
2021-05-21HU00007228631,11030011.103
2021-05-20HU00007228631,10270011.027
2021-05-19HU00007228631,11140011.114
2021-05-18HU00007228631,10800011.080
2021-05-17HU00007228631,10580011.058
2021-05-14HU00007228631,09940010.994
2021-05-13HU00007228631,09860010.986
2021-05-12HU00007228631,09820010.982
2021-05-11HU00007228631,09830010.983
2021-05-10HU00007228631,09020010.902
2021-05-07HU00007228631,07690010.769
2021-05-06HU00007228631,08100010.810
2021-05-05HU00007228631,07140010.714
2021-05-04HU00007228631,07340010.734
2021-05-03HU00007228631,06970010.697
2021-04-30HU00007228631,07760010.776
2021-04-29HU00007228631,07570010.757
2021-04-28HU00007228631,07410010.741
2021-04-27HU00007228631,07510010.751
2021-04-26HU00007228631,06550010.655
2021-04-23HU00007228631,06640010.664
2021-04-22HU00007228631,05960010.596
2021-04-21HU00007228631,05920010.592
2021-04-20HU00007228631,06400010.640
2021-04-19HU00007228631,06860010.686
2021-04-16HU00007228631,05990010.599
2021-04-15HU00007228631,05780010.578
2021-04-14HU00007228631,05110010.511
2021-04-13HU00007228631,05240010.524
2021-04-12HU00007228631,05770010.577
2021-04-09HU00007228631,06000010.600
2021-04-08HU00007228631,06530010.653
2021-04-07HU00007228631,06800010.680
2021-04-06HU00007228631,05920010.592
2021-04-01HU00007228631,05500010.550
2021-03-31HU00007228631,05650010.565
2021-03-30HU00007228631,05270010.527
2021-03-29HU00007228631,05010010.501
2021-03-26HU00007228631,04050010.405
2021-03-25HU00007228631,04990010.499
2021-03-24HU00007228631,05470010.547
2021-03-23HU00007228631,05850010.585
2021-03-22HU00007228631,06090010.609
2021-03-19HU00007228631,07030010.703
2021-03-18HU00007228631,06070010.607
2021-03-17HU00007228631,07150010.715
2021-03-16HU00007228631,07150010.715
2021-03-12HU00007228631,06740010.674
2021-03-11HU00007228631,06810010.681
2021-03-10HU00007228631,06270010.627
2021-03-09HU00007228631,06070010.607
2021-03-08HU00007228631,05000010.500
2021-03-05HU00007228631,04390010.439
2021-03-04HU00007228631,04580010.458
2021-03-03HU00007228631,05230010.523
2021-03-02HU00007228631,04950010.495
2021-03-01HU00007228631,03140010.314
2021-02-26HU00007228631,04260010.426
2021-02-25HU00007228631,03340010.334
2021-02-24HU00007228631,02900010.290
2021-02-23HU00007228631,03680010.368
2021-02-22HU00007228631,04440010.444
2021-02-19HU00007228631,04380010.438
2021-02-18HU00007228631,04700010.470
2021-02-17HU00007228631,05380010.538
2021-02-16HU00007228631,04630010.463
2021-02-15HU00007228631,03420010.342
2021-02-12HU00007228631,03100010.310
2021-02-11HU00007228631,03150010.315
2021-02-10HU00007228631,04330010.433
2021-02-09HU00007228631,04030010.403
2021-02-08HU00007228631,03460010.346
2021-02-05HU00007228631,02420010.242
2021-02-04HU00007228631,02300010.230
2021-02-03HU00007228631,02270010.227
2021-02-02HU00007228631,02250010.225
2021-02-01HU00007228631,01620010.162
2021-01-29HU00007228631,02620010.262
2021-01-28HU00007228631,01600010.160
2021-01-27HU00007228631,02690010.269
2021-01-26HU00007228631,01710010.171
2021-01-25HU00007228631,01820010.182