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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: 2020-06-23

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Raiffeisen Részvény Alap Q sorozat
Évesített hozam: 29,70%

dátum azonosító árfolyam* eszközérték
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
2021-01-22HU00007228631,02460010.246
2021-01-21HU00007228631,03200010.320
2021-01-20HU00007228631,03810010.381
2021-01-19HU00007228631,04780010.478
2021-01-18HU00007228631,03760010.376
2021-01-15HU00007228631,05360010.536
2021-01-14HU00007228631,05070010.507
2021-01-13HU00007228631,05570010.557
2021-01-12HU00007228631,05670010.567
2021-01-11HU00007228631,05760010.576
2021-01-08HU00007228631,04290010.429
2021-01-07HU00007228631,02230010.223
2021-01-06HU00007228631,02130010.213
2021-01-05HU00007228631,01930010.193
2021-01-04HU00007228631,01590010.159
2020-12-31HU00007228631,02150010.215
2020-12-30HU00007228631,02530010.253
2020-12-29HU00007228631,02260010.226
2020-12-28HU00007228631,00490010.049
2020-12-23HU00007228630,9956009.956
2020-12-22HU00007228630,9794009.794
2020-12-21HU00007228631,00040010.004
2020-12-18HU00007228631,00470010.047
2020-12-17HU00007228631,00230010.023
2020-12-16HU00007228630,9919009.919
2020-12-15HU00007228630,9861009.861
2020-12-14HU00007228630,9862009.862
2020-12-11HU00007228631,00100010.010
2020-12-10HU00007228631,00830010.083
2020-12-09HU00007228630,9998009.998
2020-12-08HU00007228630,9946009.946
2020-12-07HU00007228630,9914009.914
2020-12-04HU00007228630,9753009.753
2020-12-03HU00007228630,9741009.741
2020-12-02HU00007228630,9617009.617
2020-12-01HU00007228630,9618009.618
2020-11-30HU00007228630,9710009.710
2020-11-27HU00007228630,9685009.685
2020-11-26HU00007228630,9691009.691
2020-11-25HU00007228630,9681009.681
2020-11-24HU00007228630,9564009.564
2020-11-23HU00007228630,9472009.472
2020-11-20HU00007228630,9437009.437
2020-11-19HU00007228630,9493009.493
2020-11-18HU00007228630,9384009.384
2020-11-17HU00007228630,9336009.336
2020-11-16HU00007228630,9090009.090
2020-11-13HU00007228630,9138009.138
2020-11-12HU00007228630,9178009.178
2020-11-11HU00007228630,9204009.204
2020-11-10HU00007228630,9096009.096
2020-11-09HU00007228630,8774008.774
2020-11-06HU00007228630,8751008.751
2020-11-05HU00007228630,8715008.715
2020-11-04HU00007228630,8634008.634
2020-11-03HU00007228630,8442008.442
2020-11-02HU00007228630,8311008.311
2020-10-30HU00007228630,8345008.345
2020-10-29HU00007228630,8365008.365
2020-10-28HU00007228630,8529008.529
2020-10-27HU00007228630,8551008.551
2020-10-26HU00007228630,8601008.601
2020-10-22HU00007228630,8612008.612
2020-10-21HU00007228630,8675008.675
2020-10-20HU00007228630,8673008.673
2020-10-19HU00007228630,8674008.674
2020-10-16HU00007228630,8603008.603
2020-10-15HU00007228630,8734008.734
2020-10-14HU00007228630,8622008.622
2020-10-13HU00007228630,8643008.643
2020-10-12HU00007228630,8697008.697
2020-10-09HU00007228630,8755008.755
2020-10-08HU00007228630,8817008.817
2020-10-07HU00007228630,8819008.819
2020-10-06HU00007228630,8735008.735
2020-10-05HU00007228630,8685008.685
2020-10-02HU00007228630,8732008.732
2020-10-01HU00007228630,8800008.800
2020-09-30HU00007228630,8784008.784
2020-09-29HU00007228630,8820008.820
2020-09-28HU00007228630,8640008.640
2020-09-25HU00007228630,8727008.727
2020-09-24HU00007228630,8800008.800
2020-09-23HU00007228630,8752008.752
2020-09-22HU00007228630,8731008.731
2020-09-21HU00007228630,8933008.933
2020-09-18HU00007228630,8998008.998
2020-09-17HU00007228630,8987008.987
2020-09-16HU00007228630,9012009.012
2020-09-15HU00007228630,9079009.079
2020-09-14HU00007228630,9082009.082
2020-09-11HU00007228630,9050009.050
2020-09-10HU00007228630,9057009.057
2020-09-09HU00007228630,9040009.040
2020-09-08HU00007228630,9095009.095
2020-09-07HU00007228630,9044009.044
2020-09-04HU00007228630,9067009.067
2020-09-03HU00007228630,9075009.075
2020-09-02HU00007228630,9036009.036
2020-09-01HU00007228630,9063009.063
2020-08-31HU00007228630,9127009.127
2020-08-28HU00007228630,9183009.183
2020-08-27HU00007228630,9158009.158
2020-08-26HU00007228630,9086009.086
2020-08-25HU00007228630,9061009.061
2020-08-24HU00007228630,9022009.022
2020-08-19HU00007228630,9048009.048
2020-08-18HU00007228630,9077009.077
2020-08-14HU00007228630,9007009.007
2020-08-13HU00007228630,9031009.031
2020-08-12HU00007228630,8983008.983
2020-08-11HU00007228630,8916008.916
2020-08-10HU00007228630,8875008.875
2020-08-07HU00007228630,8864008.864
2020-08-06HU00007228630,8865008.865
2020-08-05HU00007228630,8749008.749
2020-08-04HU00007228630,8706008.706
2020-08-03HU00007228630,8618008.618
2020-07-31HU00007228630,8642008.642
2020-07-30HU00007228630,8834008.834
2020-07-29HU00007228630,8831008.831
2020-07-28HU00007228630,8833008.833
2020-07-28HU00007228630,8830008.830
2020-07-27HU00007228630,8828008.828
2020-07-27HU00007228630,8825008.825
2020-07-24HU00007228630,8876008.876
2020-07-23HU00007228630,8944008.944
2020-07-22HU00007228630,9002009.002
2020-07-21HU00007228630,8952008.952
2020-07-20HU00007228630,8907008.907
2020-07-17HU00007228630,8904008.904
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2020-07-15HU00007228630,8869008.869
2020-07-14HU00007228630,8935008.935
2020-07-13HU00007228630,8916008.916
2020-07-10HU00007228630,8960008.960
2020-07-09HU00007228630,8977008.977
2020-07-08HU00007228630,8969008.969
2020-07-07HU00007228630,9022009.022
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2020-07-03HU00007228630,8983008.983
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2020-07-01HU00007228630,8919008.919
2020-06-30HU00007228630,8950008.950
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2020-06-26HU00007228630,8956008.956
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2020-06-24HU00007228630,9015009.015
2020-06-23HU00007228630,8867008.867