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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: 2021-01-17

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Raiffeisen Nemzetközi Részvény Alapok Alapja Q sorozat
Évesített hozam: 13,41%

dátum azonosító árfolyam* eszközérték
2022-01-14HU00007229211,38380013.838
2022-01-13HU00007229211,38770013.877
2022-01-12HU00007229211,38480013.848
2022-01-11HU00007229211,39360013.936
2022-01-10HU00007229211,40840014.084
2022-01-07HU00007229211,44150014.415
2022-01-06HU00007229211,44350014.435
2022-01-05HU00007229211,45630014.563
2022-01-04HU00007229211,46330014.633
2022-01-03HU00007229211,47190014.719

2021-12-31HU00007229211,47480014.748
2021-12-30HU00007229211,47510014.751
2021-12-29HU00007229211,46890014.689
2021-12-28HU00007229211,46260014.626
2021-12-27HU00007229211,44990014.499
2021-12-23HU00007229211,43730014.373
2021-12-22HU00007229211,41770014.177
2021-12-21HU00007229211,43340014.334
2021-12-20HU00007229211,44330014.433
2021-12-17HU00007229211,44490014.449
2021-12-16HU00007229211,43000014.300
2021-12-15HU00007229211,44210014.421
2021-12-14HU00007229211,44090014.409
2021-12-13HU00007229211,43660014.366
2021-12-10HU00007229211,44030014.403
2021-12-09HU00007229211,42780014.278
2021-12-08HU00007229211,42080014.208
2021-12-07HU00007229211,40230014.023
2021-12-06HU00007229211,40220014.022
2021-12-03HU00007229211,39140013.914
2021-12-02HU00007229211,40470014.047
2021-12-01HU00007229211,43240014.324
2021-11-30HU00007229211,42930014.293
2021-11-29HU00007229211,46090014.609
2021-11-26HU00007229211,45510014.551
2021-11-25HU00007229211,45900014.590
2021-11-24HU00007229211,48050014.805
2021-11-23HU00007229211,47940014.794
2021-11-22HU00007229211,46280014.628
2021-11-19HU00007229211,46500014.650
2021-11-18HU00007229211,47130014.713
2021-11-17HU00007229211,46460014.646
2021-11-16HU00007229211,46770014.677
2021-11-15HU00007229211,45170014.517
2021-11-12HU00007229211,44320014.432
2021-11-11HU00007229211,42950014.295
2021-11-10HU00007229211,43540014.354
2021-11-09HU00007229211,42440014.244
2021-11-08HU00007229211,42750014.275
2021-11-05HU00007229211,41080014.108
2021-11-04HU00007229211,40810014.081
2021-11-03HU00007229211,40640014.064
2021-11-02HU00007229211,39760013.976
2021-10-29HU00007229211,40850014.085
2021-10-28HU00007229211,42390014.239
2021-10-27HU00007229211,40980014.098
2021-10-26HU00007229211,40660014.066
2021-10-25HU00007229211,39730013.973
2021-10-22HU00007229211,38920013.892
2021-10-21HU00007229211,38900013.890
2021-10-20HU00007229211,37320013.732
2021-10-19HU00007229211,37510013.751
2021-10-18HU00007229211,35940013.594
2021-10-15HU00007229211,34420013.442
2021-10-14HU00007229211,34220013.422
2021-10-13HU00007229211,34430013.443
2021-10-12HU00007229211,35070013.507
2021-10-11HU00007229211,34430013.443
2021-10-08HU00007229211,32680013.268
2021-10-07HU00007229211,33130013.313
2021-10-06HU00007229211,31010013.101
2021-10-05HU00007229211,32380013.238
2021-10-04HU00007229211,33110013.311
2021-10-01HU00007229211,34060013.406
2021-09-30HU00007229211,33430013.343
2021-09-29HU00007229211,35440013.544
2021-09-28HU00007229211,35360013.536
2021-09-27HU00007229211,34740013.474
2021-09-24HU00007229211,32870013.287
2021-09-23HU00007229211,31660013.166
2021-09-22HU00007229211,30970013.097
2021-09-21HU00007229211,33290013.329
2021-09-20HU00007229211,32970013.297
2021-09-17HU00007229211,31980013.198
2021-09-16HU00007229211,32280013.228
2021-09-15HU00007229211,32520013.252
2021-09-14HU00007229211,32240013.224
2021-09-13HU00007229211,32920013.292
2021-09-10HU00007229211,33810013.381
2021-09-09HU00007229211,33590013.359
2021-09-08HU00007229211,33040013.304
2021-09-07HU00007229211,32300013.230
2021-09-06HU00007229211,32650013.265
2021-09-03HU00007229211,31790013.179
2021-09-02HU00007229211,32310013.231
2021-09-01HU00007229211,32400013.240
2021-08-31HU00007229211,32010013.201
2021-08-30HU00007229211,32570013.257
2021-08-27HU00007229211,32380013.238
2021-08-26HU00007229211,31530013.153
2021-08-25HU00007229211,31750013.175
2021-08-24HU00007229211,30930013.093
2021-08-23HU00007229211,31320013.132
2021-08-19HU00007229211,31870013.187
2021-08-18HU00007229211,32120013.212
2021-08-17HU00007229211,32300013.230
2021-08-16HU00007229211,32840013.284
2021-08-13HU00007229211,32870013.287
2021-08-12HU00007229211,33490013.349
2021-08-11HU00007229211,32340013.234
2021-08-10HU00007229211,32770013.277
2021-08-09HU00007229211,31610013.161
2021-08-06HU00007229211,31510013.151
2021-08-05HU00007229211,31230013.123
2021-08-04HU00007229211,30490013.049
2021-08-03HU00007229211,30520013.052
2021-08-02HU00007229211,30890013.089
2021-07-30HU00007229211,30710013.071
2021-07-29HU00007229211,30100013.010
2021-07-28HU00007229211,32150013.215
2021-07-27HU00007229211,32840013.284
2021-07-26HU00007229211,30860013.086
2021-07-23HU00007229211,30500013.050
2021-07-22HU00007229211,29570012.957
2021-07-21HU00007229211,28600012.860
2021-07-20HU00007229211,30460013.046
2021-07-19HU00007229211,30930013.093
2021-07-16HU00007229211,31750013.175
2021-07-15HU00007229211,31830013.183
2021-07-14HU00007229211,30540013.054
2021-07-13HU00007229211,29360012.936
2021-07-12HU00007229211,28800012.880
2021-07-09HU00007229211,31190013.119
2021-07-08HU00007229211,29540012.954
2021-07-07HU00007229211,29260012.926
2021-07-06HU00007229211,28610012.861
2021-07-05HU00007229211,28100012.810
2021-07-02HU00007229211,27620012.762
2021-07-01HU00007229211,28000012.800
2021-06-30HU00007229211,27340012.734
2021-06-29HU00007229211,26630012.663
2021-06-28HU00007229211,26410012.641
2021-06-25HU00007229211,24720012.472
2021-06-24HU00007229211,25250012.525
2021-06-23HU00007229211,26140012.614
2021-06-22HU00007229211,25930012.593
2021-06-21HU00007229211,27010012.701
2021-06-18HU00007229211,25190012.519
2021-06-17HU00007229211,24620012.462
2021-06-16HU00007229211,24580012.458
2021-06-15HU00007229211,23960012.396
2021-06-14HU00007229211,22030012.203
2021-06-11HU00007229211,21540012.154
2021-06-10HU00007229211,21800012.180
2021-06-09HU00007229211,21760012.176
2021-06-08HU00007229211,21420012.142
2021-06-07HU00007229211,21380012.138
2021-06-04HU00007229211,20140012.014
2021-06-03HU00007229211,20120012.012
2021-06-02HU00007229211,20250012.025
2021-06-01HU00007229211,21040012.104
2021-05-31HU00007229211,20220012.022
2021-05-28HU00007229211,20720012.072
2021-05-27HU00007229211,20850012.085
2021-05-26HU00007229211,20170012.017
2021-05-25HU00007229211,19730011.973
2021-05-21HU00007229211,18810011.881
2021-05-20HU00007229211,19940011.994
2021-05-19HU00007229211,20520012.052
2021-05-18HU00007229211,20840012.084
2021-05-17HU00007229211,20910012.091
2021-05-14HU00007229211,21780012.178
2021-05-13HU00007229211,22060012.206
2021-05-12HU00007229211,23700012.370
2021-05-11HU00007229211,24490012.449
2021-05-10HU00007229211,24370012.437
2021-05-07HU00007229211,24550012.455
2021-05-06HU00007229211,23840012.384
2021-05-05HU00007229211,24700012.470
2021-05-04HU00007229211,24730012.473
2021-05-03HU00007229211,25350012.535
2021-04-30HU00007229211,26090012.609
2021-04-29HU00007229211,26450012.645
2021-04-28HU00007229211,27180012.718
2021-04-27HU00007229211,27350012.735
2021-04-26HU00007229211,26590012.659
2021-04-23HU00007229211,26130012.613
2021-04-22HU00007229211,25090012.509
2021-04-21HU00007229211,26060012.606
2021-04-20HU00007229211,26920012.692
2021-04-19HU00007229211,26410012.641
2021-04-16HU00007229211,24890012.489
2021-04-15HU00007229211,25250012.525
2021-04-14HU00007229211,25070012.507
2021-04-13HU00007229211,25290012.529
2021-04-12HU00007229211,25270012.527
2021-04-09HU00007229211,24690012.469
2021-04-08HU00007229211,26020012.602
2021-04-07HU00007229211,26850012.685
2021-04-06HU00007229211,24790012.479
2021-04-01HU00007229211,25370012.537
2021-03-31HU00007229211,25120012.512
2021-03-30HU00007229211,24730012.473
2021-03-29HU00007229211,23170012.317
2021-03-26HU00007229211,22980012.298
2021-03-25HU00007229211,24090012.409
2021-03-24HU00007229211,24770012.477
2021-03-23HU00007229211,24380012.438
2021-03-22HU00007229211,24890012.489
2021-03-19HU00007229211,25570012.557
2021-03-18HU00007229211,25950012.595
2021-03-17HU00007229211,25290012.529
2021-03-16HU00007229211,24960012.496
2021-03-12HU00007229211,23600012.360
2021-03-11HU00007229211,23460012.346
2021-03-10HU00007229211,22040012.204
2021-03-09HU00007229211,23070012.307
2021-03-08HU00007229211,20960012.096
2021-03-05HU00007229211,22140012.214
2021-03-04HU00007229211,22860012.286
2021-03-03HU00007229211,23760012.376
2021-03-02HU00007229211,20300012.030
2021-03-01HU00007229211,21170012.117
2021-02-26HU00007229211,23040012.304
2021-02-25HU00007229211,22400012.240
2021-02-24HU00007229211,23220012.322
2021-02-23HU00007229211,24690012.469
2021-02-22HU00007229211,25030012.503
2021-02-19HU00007229211,26390012.639
2021-02-18HU00007229211,26270012.627
2021-02-17HU00007229211,25670012.567
2021-02-16HU00007229211,25990012.599
2021-02-15HU00007229211,25440012.544
2021-02-12HU00007229211,23970012.397
2021-02-11HU00007229211,24470012.447
2021-02-10HU00007229211,25130012.513
2021-02-09HU00007229211,24360012.436
2021-02-08HU00007229211,24050012.405
2021-02-05HU00007229211,23270012.327
2021-02-04HU00007229211,22840012.284
2021-02-03HU00007229211,20980012.098
2021-02-02HU00007229211,19140011.914
2021-02-01HU00007229211,21440012.144
2021-01-29HU00007229211,22380012.238
2021-01-28HU00007229211,23690012.369
2021-01-27HU00007229211,24300012.430
2021-01-26HU00007229211,23010012.301
2021-01-25HU00007229211,23290012.329
2021-01-22HU00007229211,23350012.335
2021-01-21HU00007229211,21610012.161
2021-01-20HU00007229211,21410012.141
2021-01-19HU00007229211,21780012.178
2021-01-18HU00007229211,22180012.218