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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: 2021-07-03

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Raiffeisen Részvény Alap Q sorozat
Évesített hozam: 4,65%

dátum azonosító árfolyam* eszközérték
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
2022-03-10HU00007228631,17440011.744
2022-03-10HU00007228631,17650011.765
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
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