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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: 2023-02-26

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Raiffeisen Részvény Alap Q sorozat
Évesített hozam: 35,47%

dátum azonosító árfolyam* eszközérték
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
2023-07-14HU00007228631,40359399.526
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
2023-06-15HU00007228631,35197795.866
2023-06-14HU00007228631,33471594.642
2023-06-13HU00007228631,34193695.154
2023-06-12HU00007228631,34124595.105
2023-06-09HU00007228631,33687394.795
2023-06-08HU00007228631,33262894.494
2023-06-07HU00007228631,33358794.562
2023-06-07HU00007228631,33494194.658
2023-06-06HU00007228631,32557793.994
2023-06-06HU00007228631,32422393.898
2023-06-05HU00007228631,32622694.040
2023-06-05HU00007228631,32757994.136
2023-06-02HU00007228631,29756992.008
2023-06-02HU00007228631,29892392.104
2023-06-01HU00007228631,28679491.244
2023-06-01HU00007228631,28544091.148
2023-05-31HU00007228631,30267492.370
2023-05-31HU00007228631,30132092.274
2023-05-30HU00007228631,31625593.333
2023-05-30HU00007228631,31762393.430
2023-05-26HU00007228631,30951492.855
2023-05-26HU00007228631,31088292.952
2023-05-25HU00007228631,31490193.237
2023-05-25HU00007228631,31626993.334
2023-05-24HU00007228631,33119094.392
2023-05-24HU00007228631,33255894.489
2023-05-23HU00007228631,32666394.071
2023-05-23HU00007228631,32529593.974
2023-05-22HU00007228631,32569094.002
2023-05-22HU00007228631,32430893.904
2023-05-19HU00007228631,30125092.269
2023-05-19HU00007228631,29988292.172
2023-05-18HU00007228631,29692091.962
2023-05-18HU00007228631,29555291.865
2023-05-17HU00007228631,29914892.120
2023-05-17HU00007228631,29778092.023
2023-05-16HU00007228631,29545391.858
2023-05-16HU00007228631,29407191.760
2023-05-15HU00007228631,29999492.180
2023-05-15HU00007228631,30137692.278
2023-05-12HU00007228631,29983992.169
2023-05-11HU00007228631,30165892.298
2023-05-10HU00007228631,30153292.289
2023-05-09HU00007228631,30486092.525
2023-05-08HU00007228631,29864092.084
2023-05-05HU00007228631,28934791.425
2023-05-04HU00007228631,30136292.277
2023-05-03HU00007228631,28889591.393
2023-05-02HU00007228631,28986991.462
2023-04-28HU00007228631,30030592.202
2023-04-27HU00007228631,28714791.269
2023-04-26HU00007228631,29111091.550
2023-04-25HU00007228631,29649791.932
2023-04-24HU00007228631,29548191.860
2023-04-21HU00007228631,29696291.965
2023-04-20HU00007228631,29044791.503
2023-04-19HU00007228631,27903890.694
2023-04-18HU00007228631,27387690.328
2023-04-17HU00007228631,27085890.114
2023-04-14HU00007228631,26493589.694
2023-04-13HU00007228631,26126889.434
2023-04-12HU00007228631,25856089.242
2023-04-11HU00007228631,24571388.331
2023-04-06HU00007228631,24160988.040
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2023-04-04HU00007228631,24568588.329
2023-04-03HU00007228631,23704087.716
2023-03-31HU00007228631,23072187.268
2023-03-30HU00007228631,21427886.102
2023-03-29HU00007228631,21879186.422
2023-03-28HU00007228631,21584386.213
2023-03-27HU00007228631,21361586.055
2023-03-24HU00007228631,23012987.226
2023-03-23HU00007228631,23737887.740
2023-03-22HU00007228631,24670088.401
2023-03-21HU00007228631,24675688.405
2023-03-20HU00007228631,23386687.491
2023-03-17HU00007228631,24228688.088
2023-03-16HU00007228631,27390490.330
2023-03-14HU00007228631,24521988.296
2023-03-13HU00007228631,26592289.764
2023-03-10HU00007228631,26967390.030
2023-03-09HU00007228631,28098490.832
2023-03-08HU00007228631,27286190.256
2023-03-07HU00007228631,28802191.331
2023-03-06HU00007228631,28089990.826
2023-03-03HU00007228631,26139589.443
2023-03-02HU00007228631,27590790.472
2023-03-01HU00007228631,28116790.845
2023-02-28HU00007228631,26871489.962
2023-02-27HU00007228631,26454089.666