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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: 2021-12-23

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Raiffeisen Közép-Kelet Európai Részvény Alap R sorozat
Évesített hozam: 18,80%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007192082,1264065.309.480.000
2024-12-19HU00007192082,1166745.285.180.000
2024-12-18HU00007192082,1134275.277.070.000
2024-12-17HU00007192082,1321235.323.750.000
2024-12-16HU00007192082,1398275.342.990.000
2024-12-13HU00007192082,1378355.338.020.000
2024-12-12HU00007192082,1435325.352.240.000
2024-12-11HU00007192082,1426825.350.120.000
2024-12-10HU00007192082,1386585.340.070.000
2024-12-09HU00007192082,1357255.332.750.000

2024-12-06HU00007192082,1215565.297.370.000
2024-12-05HU00007192082,1064175.259.570.000
2024-12-04HU00007192082,0912175.221.620.000
2024-12-03HU00007192082,0964985.234.800.000
2024-12-02HU00007192082,0661635.159.060.000
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2024-11-27HU00007192082,0778935.060.340.000
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2024-11-25HU00007192082,0711525.043.920.000
2024-11-22HU00007192082,0681425.036.590.000
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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
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2024-10-29HU00007192082,0310874.858.390.000
2024-10-28HU00007192082,0318394.750.030.000
2024-10-25HU00007192082,0239984.731.700.000
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2024-10-02HU00007192082,0150324.710.740.000
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2024-09-30HU00007192082,0384154.765.410.000
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2024-09-25HU00007192082,0102684.699.610.000
2024-09-24HU00007192081,9916834.656.160.000
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2024-09-10HU00007192081,9922944.422.910.000
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2024-09-03HU00007192082,0345324.343.610.000
2024-09-02HU00007192082,0218714.316.580.000
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2024-08-23HU00007192082,0280434.329.760.000
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2024-07-08HU00007192082,0329234.081.790.000
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2024-07-01HU00007192082,0379794.091.940.000
2024-06-28HU00007192082,0301154.030.400.000
2024-06-27HU00007192082,0318004.033.750.000
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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
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2024-06-17HU00007192081,9694283.909.920.000
2024-06-14HU00007192081,9700933.911.240.000
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2024-05-08HU00007192081,9392113.841.280.000
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2024-04-08HU00007192081,8981623.596.830.000
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