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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: 2023-06-16

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Raiffeisen Részvény Alap Q sorozat
Évesített hozam: 34,42%

dátum azonosító árfolyam* eszközérték
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
2024-06-06HU00007228631,819701470.078
2024-06-05HU00007228631,813732468.536
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
2024-05-15HU00007228631,817990432.698
2024-05-14HU00007228631,812583431.411
2024-05-13HU00007228631,805659429.763
2024-05-10HU00007228631,815314432.061
2024-05-09HU00007228631,809095430.581
2024-05-08HU00007228631,804726429.541
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
2024-04-25HU00007228631,780361423.742
2024-04-24HU00007228631,783080424.389
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
2024-01-11HU00007228631,602499217.403
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
2023-11-16HU00007228631,517497117.606
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
2023-11-07HU00007228631,501600116.374
2023-11-06HU00007228631,502852116.471
2023-11-03HU00007228631,491910115.623
2023-11-02HU00007228631,485884115.156
2023-10-31HU00007228631,480994114.777
2023-10-30HU00007228631,471935114.075
2023-10-27HU00007228631,474800114.297
2023-10-26HU00007228631,474826114.299
2023-10-25HU00007228631,452065112.535
2023-10-24HU00007228631,449755112.356
2023-10-20HU00007228631,460955113.224
2023-10-19HU00007228631,473948114.231
2023-10-18HU00007228631,487226115.260
2023-10-17HU00007228631,475148114.324
2023-10-16HU00007228631,437742111.425
2023-10-13HU00007228631,436396106.322
2023-10-12HU00007228631,442570106.779
2023-10-11HU00007228631,434342106.170
2023-10-10HU00007228631,410997104.442
2023-10-09HU00007228631,399838103.616
2023-10-06HU00007228631,401162103.714
2023-10-05HU00007228631,406552104.113
2023-10-04HU00007228631,408079104.226
2023-10-03HU00007228631,412024104.518
2023-10-02HU00007228631,430870105.913
2023-09-29HU00007228631,424021105.406
2023-09-28HU00007228631,415063104.743
2023-09-27HU00007228631,422967105.328
2023-09-26HU00007228631,426155105.564
2023-09-25HU00007228631,422737105.311
2023-09-22HU00007228631,416698104.864
2023-09-21HU00007228631,423899105.397
2023-09-20HU00007228631,414307104.687
2023-09-19HU00007228631,416185104.826
2023-09-18HU00007228631,426939105.622
2023-09-15HU00007228631,424372105.432
2023-09-14HU00007228631,413479100.227
2023-09-13HU00007228631,411068100.056
2023-09-12HU00007228631,40797999.837
2023-09-11HU00007228631,40829099.859
2023-09-08HU00007228631,420559100.729
2023-09-07HU00007228631,429289101.348
2023-09-06HU00007228631,429994101.398
2023-09-05HU00007228631,431968101.538
2023-09-04HU00007228631,441967102.247
2023-09-01HU00007228631,427582101.227
2023-08-31HU00007228631,438738102.018
2023-08-30HU00007228631,443011102.321
2023-08-29HU00007228631,441008102.179
2023-08-28HU00007228631,429528101.365
2023-08-25HU00007228631,433943101.678
2023-08-24HU00007228631,429966101.396
2023-08-23HU00007228631,430939101.465
2023-08-22HU00007228631,427540101.224
2023-08-21HU00007228631,425016101.045
2023-08-18HU00007228631,445521102.499
2023-08-17HU00007228631,446268102.552
2023-08-16HU00007228631,462219103.683
2023-08-15HU00007228631,454335103.124
2023-08-14HU00007228631,458763103.438
2023-08-11HU00007228631,469058104.168
2023-08-10HU00007228631,462049103.671
2023-08-09HU00007228631,460498103.561
2023-08-08HU00007228631,482654105.132
2023-08-07HU00007228631,487223105.456
2023-08-04HU00007228631,479791104.929
2023-08-03HU00007228631,475518104.626
2023-08-02HU00007228631,492187105.808
2023-08-01HU00007228631,477548104.770
2023-07-31HU00007228631,467352104.047
2023-07-28HU00007228631,450316102.839
2023-07-27HU00007228631,452572102.999
2023-07-26HU00007228631,445126102.471
2023-07-25HU00007228631,439090102.043
2023-07-24HU00007228631,441925102.244
2023-07-21HU00007228631,437750101.948
2023-07-20HU00007228631,420080100.695
2023-07-19HU00007228631,417583100.518
2023-07-18HU00007228631,40401699.556
2023-07-17HU00007228631,40452499.592
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2023-07-13HU00007228631,40458199.596
2023-07-12HU00007228631,38912498.500
2023-07-11HU00007228631,38939298.519
2023-07-10HU00007228631,39640199.016
2023-07-07HU00007228631,37490897.492
2023-07-06HU00007228631,37163697.260
2023-07-05HU00007228631,37228597.306
2023-07-04HU00007228631,37371097.407
2023-07-03HU00007228631,35708296.228
2023-06-30HU00007228631,35615296.162
2023-06-29HU00007228631,34752195.550
2023-06-28HU00007228631,34055495.056
2023-06-27HU00007228631,34996195.723
2023-06-26HU00007228631,34581495.429
2023-06-23HU00007228631,35575796.134
2023-06-22HU00007228631,36070796.485
2023-06-21HU00007228631,36571396.840
2023-06-20HU00007228631,37041097.173
2023-06-19HU00007228631,37440197.456
2023-06-16HU00007228631,36500896.790