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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: 2021-11-22

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Raiffeisen Közép-Kelet Európai Részvény Alap R sorozat
Évesített hozam: 17,13%

dátum azonosító árfolyam* eszközérték
2024-11-20HU00007192082,0300124.943.730.000
2024-11-19HU00007192082,0650595.029.080.000
2024-11-18HU00007192082,0537455.001.530.000
2024-11-15HU00007192082,0754135.054.300.000
2024-11-14HU00007192082,0696695.040.310.000
2024-11-13HU00007192082,0761115.056.000.000
2024-11-12HU00007192082,0859075.079.850.000
2024-11-11HU00007192082,0731234.958.940.000
2024-11-08HU00007192082,0788284.972.590.000
2024-11-07HU00007192082,0645394.938.410.000

2024-11-06HU00007192082,0534144.911.800.000
2024-11-05HU00007192082,0472554.897.060.000
2024-11-04HU00007192082,0375894.873.940.000
2024-10-31HU00007192082,0360274.870.210.000
2024-10-30HU00007192082,0438374.888.890.000
2024-10-29HU00007192082,0310874.858.390.000
2024-10-28HU00007192082,0318394.750.030.000
2024-10-25HU00007192082,0239984.731.700.000
2024-10-24HU00007192082,0159454.712.880.000
2024-10-22HU00007192082,0260034.736.390.000
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2024-10-18HU00007192082,0259904.736.360.000
2024-10-17HU00007192082,0420154.773.820.000
2024-10-16HU00007192082,0358024.759.300.000
2024-10-15HU00007192082,0354874.758.560.000
2024-10-14HU00007192082,0351164.757.700.000
2024-10-11HU00007192082,0230904.729.580.000
2024-10-10HU00007192082,0214124.725.660.000
2024-10-09HU00007192082,0120174.703.690.000
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2024-09-30HU00007192082,0384154.765.410.000
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2024-09-26HU00007192082,0193684.720.880.000
2024-09-25HU00007192082,0102684.699.610.000
2024-09-24HU00007192081,9916834.656.160.000
2024-09-23HU00007192081,9908964.654.320.000
2024-09-20HU00007192082,0036274.636.930.000
2024-09-19HU00007192081,9919094.609.810.000
2024-09-18HU00007192081,9919144.609.820.000
2024-09-17HU00007192081,9817584.399.520.000
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2024-09-10HU00007192081,9922944.422.910.000
2024-09-09HU00007192081,9845804.405.790.000
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2024-09-04HU00007192082,0202974.313.220.000
2024-09-03HU00007192082,0345324.343.610.000
2024-09-02HU00007192082,0218714.316.580.000
2024-08-30HU00007192082,0202074.313.030.000
2024-08-29HU00007192082,0147514.301.380.000
2024-08-28HU00007192082,0293594.332.570.000
2024-08-27HU00007192082,0354324.345.530.000
2024-08-26HU00007192082,0294504.332.760.000
2024-08-23HU00007192082,0280434.329.760.000
2024-08-22HU00007192082,0250724.323.420.000
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2024-08-14HU00007192081,9836214.234.920.000
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2024-08-07HU00007192081,9465344.062.550.000
2024-08-06HU00007192081,9480804.065.780.000
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2024-08-02HU00007192082,0246034.225.490.000
2024-08-01HU00007192082,0454924.269.090.000
2024-07-31HU00007192082,0239324.224.090.000
2024-07-30HU00007192082,0219924.220.040.000
2024-07-29HU00007192082,0179714.211.650.000
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2024-07-24HU00007192082,0279994.124.030.000
2024-07-23HU00007192082,0340624.136.360.000
2024-07-22HU00007192082,0351384.138.550.000
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2024-06-06HU00007192081,9552783.787.830.000
2024-06-05HU00007192081,9488683.775.410.000
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2024-05-31HU00007192081,9443583.766.670.000
2024-05-30HU00007192081,9419733.762.050.000
2024-05-29HU00007192081,9565683.790.330.000
2024-05-28HU00007192081,9629983.802.780.000
2024-05-27HU00007192081,9592523.795.530.000
2024-05-24HU00007192081,9653513.807.340.000
2024-05-23HU00007192081,9674893.811.480.000
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2024-05-21HU00007192081,9734533.823.040.000
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2024-05-16HU00007192081,9566763.957.190.000
2024-05-15HU00007192081,9534673.950.700.000
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2024-05-08HU00007192081,9392113.841.280.000
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2024-04-19HU00007192081,8963103.593.320.000
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2024-04-11HU00007192081,9183243.635.040.000
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2024-04-09HU00007192081,9110193.621.190.000
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2024-04-05HU00007192081,9006173.601.480.000
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2024-04-02HU00007192081,8913703.583.960.000
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2024-03-20HU00007192081,8466663.499.250.000
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2024-03-07HU00007192081,8348023.476.770.000
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2024-03-04HU00007192081,8413103.489.100.000
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2023-12-29HU00007192081,7251623.269.010.000
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