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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: 2021-12-05

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Raiffeisen Közép-Kelet Európai Részvény Alap R sorozat
Évesített hozam: 19,39%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007192082,0964985.234.800.000
2024-12-02HU00007192082,0661635.159.060.000
2024-11-29HU00007192082,0780275.060.660.000
2024-11-28HU00007192082,0703845.042.050.000
2024-11-27HU00007192082,0778935.060.340.000
2024-11-26HU00007192082,0712875.044.250.000
2024-11-25HU00007192082,0711525.043.920.000
2024-11-22HU00007192082,0681425.036.590.000
2024-11-21HU00007192082,0508744.994.540.000
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
2024-10-21HU00007192082,0310524.748.200.000
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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
2024-10-08HU00007192082,0191094.720.270.000
2024-10-07HU00007192082,0107074.700.630.000
2024-10-04HU00007192081,9984744.672.030.000
2024-10-03HU00007192082,0090874.696.850.000
2024-10-02HU00007192082,0150324.710.740.000
2024-10-01HU00007192082,0212274.725.230.000
2024-09-30HU00007192082,0384154.765.410.000
2024-09-27HU00007192082,0299804.745.690.000
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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
2024-09-16HU00007192081,9908194.419.640.000
2024-09-13HU00007192081,9784464.392.170.000
2024-09-12HU00007192081,9690704.371.360.000
2024-09-11HU00007192081,9901924.418.250.000
2024-09-10HU00007192081,9922944.422.910.000
2024-09-09HU00007192081,9845804.405.790.000
2024-09-06HU00007192082,0029804.276.250.000
2024-09-05HU00007192082,0164334.304.970.000
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
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2024-08-23HU00007192082,0280434.329.760.000
2024-08-22HU00007192082,0250724.323.420.000
2024-08-21HU00007192082,0293504.332.550.000
2024-08-16HU00007192081,9982384.266.130.000
2024-08-15HU00007192081,9922044.253.240.000
2024-08-14HU00007192081,9836214.234.920.000
2024-08-13HU00007192081,9874444.243.080.000
2024-08-12HU00007192081,9633284.097.600.000
2024-08-09HU00007192081,9677384.106.810.000
2024-08-08HU00007192081,9682664.107.910.000
2024-08-07HU00007192081,9465344.062.550.000
2024-08-06HU00007192081,9480804.065.780.000
2024-08-05HU00007192082,0035654.181.580.000
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
2024-07-26HU00007192082,0187774.105.280.000
2024-07-25HU00007192082,0284344.124.920.000
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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2024-07-04HU00007192082,0356864.087.330.000
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2024-07-02HU00007192082,0321394.080.210.000
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2024-06-28HU00007192082,0301154.030.400.000
2024-06-27HU00007192082,0318004.033.750.000
2024-06-26HU00007192082,0293554.028.900.000
2024-06-25HU00007192082,0192494.008.830.000
2024-06-24HU00007192082,0085163.987.520.000
2024-06-21HU00007192082,0103583.991.180.000
2024-06-20HU00007192081,9963223.963.310.000
2024-06-19HU00007192081,9883403.947.470.000
2024-06-18HU00007192081,9826603.936.190.000
2024-06-17HU00007192081,9694283.909.920.000
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2024-06-13HU00007192081,9787173.928.360.000
2024-06-12HU00007192081,9622503.895.670.000
2024-06-11HU00007192081,9712943.818.860.000
2024-06-10HU00007192081,9664003.809.370.000
2024-06-07HU00007192081,9769393.829.790.000
2024-06-06HU00007192081,9552783.787.830.000
2024-06-05HU00007192081,9488683.775.410.000
2024-06-04HU00007192081,9686513.813.730.000
2024-06-03HU00007192081,9585763.794.220.000
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
2024-05-22HU00007192081,9707473.817.800.000
2024-05-21HU00007192081,9734533.823.040.000
2024-05-17HU00007192081,9627853.969.540.000
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2024-05-14HU00007192081,9476583.938.950.000
2024-05-13HU00007192081,9402173.867.540.000
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2024-05-09HU00007192081,9439073.874.900.000
2024-05-08HU00007192081,9392113.841.280.000
2024-05-07HU00007192081,9335013.829.970.000
2024-05-06HU00007192081,9098233.783.070.000
2024-05-03HU00007192081,9121993.787.780.000
2024-05-02HU00007192081,9147503.792.830.000
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2024-04-29HU00007192081,9175073.633.490.000
2024-04-26HU00007192081,9051053.609.990.000
2024-04-25HU00007192081,9130373.625.020.000
2024-04-24HU00007192081,9159593.630.550.000
2024-04-23HU00007192081,9140083.626.860.000
2024-04-22HU00007192081,8990093.598.430.000
2024-04-19HU00007192081,8963103.593.320.000
2024-04-18HU00007192081,8890983.579.650.000
2024-04-17HU00007192081,8786483.559.850.000
2024-04-16HU00007192081,9068533.613.300.000
2024-04-15HU00007192081,9018993.603.910.000
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2024-04-11HU00007192081,9183243.635.040.000
2024-04-10HU00007192081,9004233.601.110.000
2024-04-09HU00007192081,9110193.621.190.000
2024-04-08HU00007192081,8981623.596.830.000
2024-04-05HU00007192081,9006173.601.480.000
2024-04-04HU00007192081,8976373.595.840.000
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2024-04-02HU00007192081,8913703.583.960.000
2024-03-28HU00007192081,8717483.546.780.000
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2024-03-25HU00007192081,8703433.544.110.000
2024-03-22HU00007192081,8687743.541.140.000
2024-03-21HU00007192081,8486313.502.970.000
2024-03-20HU00007192081,8466663.499.250.000
2024-03-19HU00007192081,8445493.495.240.000
2024-03-18HU00007192081,8547223.514.520.000
2024-03-14HU00007192081,8650203.534.030.000
2024-03-13HU00007192081,8632983.530.770.000
2024-03-12HU00007192081,8412463.488.980.000
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2024-03-08HU00007192081,8316873.470.870.000
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2024-03-05HU00007192081,8380063.482.840.000
2024-03-04HU00007192081,8413103.489.100.000
2024-03-01HU00007192081,8346223.476.430.000
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2023-12-29HU00007192081,7251623.269.010.000
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