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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: 2022-11-15

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Raiffeisen Közép-Kelet Európai Részvény Alap R sorozat
Évesített hozam: 26,53%

dátum azonosító árfolyam* eszközérték
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
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2024-10-22HU00007192082,0260034.736.390.000
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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
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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
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2024-09-12HU00007192081,9690704.371.360.000
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2024-08-23HU00007192082,0280434.329.760.000
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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
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2024-07-31HU00007192082,0239324.224.090.000
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2024-07-24HU00007192082,0279994.124.030.000
2024-07-23HU00007192082,0340624.136.360.000
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2024-07-08HU00007192082,0329234.081.790.000
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2024-05-22HU00007192081,9707473.817.800.000
2024-05-21HU00007192081,9734533.823.040.000
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2024-05-15HU00007192081,9534673.950.700.000
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2024-05-08HU00007192081,9392113.841.280.000
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2024-03-20HU00007192081,8466663.499.250.000
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