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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: 2022-09-23

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: -0,95%

dátum azonosító árfolyam* eszközérték
2023-09-22HU00007027905,1958183.767.920.000
2023-09-21HU00007027905,1828083.769.860.000
2023-09-20HU00007027905,2039313.784.990.000
2023-09-19HU00007027905,2305523.804.140.000
2023-09-18HU00007027905,2637153.845.480.000
2023-09-15HU00007027905,1991683.804.790.000
2023-09-14HU00007027905,2199433.817.690.000
2023-09-13HU00007027905,2625003.848.020.000
2023-09-12HU00007027905,2325673.832.480.000
2023-09-11HU00007027905,2543903.856.980.000

2023-09-08HU00007027905,3426883.930.450.000
2023-09-07HU00007027905,3124263.909.020.000
2023-09-06HU00007027905,2936663.893.960.000
2023-09-05HU00007027905,2518973.863.920.000
2023-09-04HU00007027905,2387413.857.720.000
2023-09-01HU00007027905,1600343.802.190.000
2023-08-31HU00007027905,1884363.824.600.000
2023-08-30HU00007027905,1662623.804.040.000
2023-08-29HU00007027905,1554573.795.010.000
2023-08-28HU00007027905,1186563.694.260.000
2023-08-25HU00007027905,1653943.729.100.000
2023-08-24HU00007027905,1113173.691.550.000
2023-08-23HU00007027905,0898533.683.120.000
2023-08-22HU00007027905,0882553.682.330.000
2023-08-21HU00007027905,1171273.703.580.000
2023-08-18HU00007027905,2063583.769.640.000
2023-08-17HU00007027905,2060633.765.600.000
2023-08-16HU00007027905,2594783.800.710.000
2023-08-15HU00007027905,1892403.746.960.000
2023-08-14HU00007027905,2152273.776.020.000
2023-08-11HU00007027905,2404003.802.200.000
2023-08-10HU00007027905,3017073.848.330.000
2023-08-09HU00007027905,2802703.836.800.000
2023-08-08HU00007027905,2972223.852.240.000
2023-08-07HU00007027905,3472683.910.060.000
2023-08-04HU00007027905,4002953.958.500.000
2023-08-03HU00007027905,4248833.978.100.000
2023-08-02HU00007027905,4314073.989.280.000
2023-08-01HU00007027905,3726783.947.040.000
2023-07-31HU00007027905,3697733.946.660.000
2023-07-28HU00007027905,2905253.891.430.000
2023-07-27HU00007027905,3441963.931.230.000
2023-07-26HU00007027905,2481953.860.630.000
2023-07-25HU00007027905,2350603.866.620.000
2023-07-24HU00007027905,2357563.869.860.000
2023-07-21HU00007027905,2408443.878.920.000
2023-07-20HU00007027905,1298503.797.470.000
2023-07-19HU00007027905,1025973.773.010.000
2023-07-18HU00007027905,0907293.747.180.000
2023-07-17HU00007027905,1296913.775.590.000
2023-07-14HU00007027905,1298283.772.690.000
2023-07-13HU00007027905,1428753.781.280.000
2023-07-12HU00007027905,1528973.783.000.000
2023-07-11HU00007027905,1901963.813.880.000
2023-07-10HU00007027905,2733333.874.240.000
2023-07-07HU00007027905,2514933.858.180.000
2023-07-06HU00007027905,2126833.831.150.000
2023-07-05HU00007027905,1694183.801.150.000
2023-07-04HU00007027905,1554993.786.420.000
2023-07-03HU00007027905,0798493.731.090.000
2023-06-30HU00007027905,0523833.698.460.000
2023-06-29HU00007027905,0108343.674.740.000
2023-06-28HU00007027904,9790643.651.590.000
2023-06-27HU00007027905,0011103.688.980.000
2023-06-26HU00007027905,0323353.732.000.000
2023-06-23HU00007027905,0296013.734.080.000
2023-06-22HU00007027905,1013423.821.370.000
2023-06-21HU00007027905,1551903.869.230.000
2023-06-20HU00007027905,1829283.902.130.000
2023-06-19HU00007027905,1949403.914.820.000
2023-06-16HU00007027905,1805773.920.560.000
2023-06-15HU00007027905,1509563.904.690.000
2023-06-14HU00007027905,1230233.890.100.000
2023-06-13HU00007027905,0666363.853.020.000
2023-06-12HU00007027905,0712543.862.390.000
2023-06-09HU00007027905,1292913.901.420.000
2023-06-08HU00007027905,1203683.896.990.000
2023-06-07HU00007027905,0992793.878.610.000
2023-06-06HU00007027905,1020753.889.530.000
2023-06-05HU00007027905,0648493.869.970.000
2023-06-02HU00007027905,0541533.863.970.000
2023-06-01HU00007027905,0669993.882.910.000
2023-05-31HU00007027905,0824853.903.530.000
2023-05-30HU00007027905,0435743.879.420.000
2023-05-26HU00007027905,0463103.890.920.000
2023-05-25HU00007027905,1126313.943.590.000
2023-05-24HU00007027905,1897794.007.020.000
2023-05-23HU00007027905,1768184.010.180.000
2023-05-22HU00007027905,1916214.022.510.000
2023-05-19HU00007027905,0455933.913.020.000
2023-05-18HU00007027904,9929873.873.840.000
2023-05-17HU00007027905,0199823.865.040.000
2023-05-16HU00007027905,0043803.875.410.000
2023-05-15HU00007027905,0078533.876.190.000
2023-05-12HU00007027904,9971663.860.140.000
2023-05-11HU00007027904,9918803.863.940.000
2023-05-10HU00007027905,0065823.881.370.000
2023-05-09HU00007027905,0265683.907.770.000
2023-05-08HU00007027904,9867353.877.950.000
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2023-05-04HU00007027905,0171823.904.190.000
2023-05-03HU00007027905,0292673.914.720.000
2023-05-02HU00007027904,9830763.882.870.000
2023-04-28HU00007027904,9208283.841.700.000
2023-04-27HU00007027904,9981043.900.170.000
2023-04-26HU00007027905,0706173.964.210.000
2023-04-25HU00007027905,0936343.982.620.000
2023-04-24HU00007027905,0817133.977.370.000
2023-04-21HU00007027905,1197524.043.190.000
2023-04-20HU00007027905,1106454.049.210.000
2023-04-19HU00007027905,0418513.992.470.000
2023-04-18HU00007027905,0341843.985.080.000
2023-04-17HU00007027905,0567414.008.800.000
2023-04-14HU00007027905,0542364.011.460.000
2023-04-13HU00007027905,0914374.026.050.000
2023-04-12HU00007027905,1012164.036.410.000
2023-04-11HU00007027905,0830184.021.710.000
2023-04-06HU00007027905,0859284.022.200.000
2023-04-05HU00007027905,1187414.055.060.000
2023-04-04HU00007027905,1831864.124.890.000
2023-04-03HU00007027905,1147104.076.290.000
2023-03-31HU00007027905,1032904.073.960.000
2023-03-30HU00007027905,0412754.035.090.000
2023-03-29HU00007027905,1236924.099.890.000
2023-03-28HU00007027905,1155294.107.560.000
2023-03-27HU00007027905,1101284.111.300.000
2023-03-24HU00007027905,0936534.112.770.000
2023-03-23HU00007027905,1975694.195.220.000
2023-03-22HU00007027905,1940844.197.070.000
2023-03-21HU00007027905,2740864.263.180.000
2023-03-20HU00007027905,2712854.271.300.000
2023-03-17HU00007027905,2547894.259.960.000
2023-03-16HU00007027905,1696194.198.300.000
2023-03-14HU00007027905,0870764.142.690.000
2023-03-13HU00007027905,1673534.211.570.000
2023-03-10HU00007027905,1540504.205.730.000
2023-03-09HU00007027905,1592454.206.370.000
2023-03-08HU00007027905,1427604.196.440.000
2023-03-07HU00007027905,1861034.234.310.000
2023-03-06HU00007027905,1212294.180.790.000
2023-03-03HU00007027904,9967974.085.830.000
2023-03-02HU00007027905,0611534.144.710.000
2023-03-01HU00007027905,1255644.194.220.000
2023-02-28HU00007027905,1065914.184.480.000
2023-02-27HU00007027905,1510934.220.480.000
2023-02-24HU00007027905,1432004.216.780.000
2023-02-23HU00007027905,1842024.250.930.000
2023-02-22HU00007027905,2578594.316.110.000
2023-02-21HU00007027905,2627494.321.090.000
2023-02-20HU00007027905,2930734.356.270.000
2023-02-17HU00007027905,2838344.345.820.000
2023-02-16HU00007027905,2125984.290.170.000
2023-02-15HU00007027905,2554074.340.270.000
2023-02-14HU00007027905,3019394.373.070.000
2023-02-13HU00007027905,3153964.384.130.000
2023-02-10HU00007027905,2943764.386.170.000
2023-02-09HU00007027905,3940604.471.100.000
2023-02-08HU00007027905,3818324.466.460.000
2023-02-07HU00007027905,3356024.450.480.000
2023-02-06HU00007027905,2908924.418.090.000
2023-02-03HU00007027905,2695304.413.180.000
2023-02-02HU00007027905,2805984.432.030.000
2023-02-01HU00007027905,2125694.387.470.000
2023-01-31HU00007027905,2844614.453.490.000
2023-01-30HU00007027905,2229004.402.010.000
2023-01-27HU00007027905,1947164.379.700.000
2023-01-26HU00007027905,2211864.438.260.000
2023-01-25HU00007027905,3385414.547.870.000
2023-01-24HU00007027905,2828364.500.500.000
2023-01-23HU00007027905,2585634.501.470.000
2023-01-20HU00007027905,3115864.551.220.000
2023-01-19HU00007027905,3395584.575.380.000
2023-01-18HU00007027905,3880864.609.740.000
2023-01-17HU00007027905,3813564.602.840.000
2023-01-16HU00007027905,3266214.567.870.000
2023-01-13HU00007027905,3610294.595.330.000
2023-01-12HU00007027905,3188334.555.050.000
2023-01-11HU00007027905,2732414.515.630.000
2023-01-10HU00007027905,2623964.505.260.000
2023-01-09HU00007027905,2179274.482.280.000
2023-01-06HU00007027905,2045094.470.450.000
2023-01-05HU00007027905,1904064.445.350.000
2023-01-04HU00007027905,2065044.458.240.000
2023-01-03HU00007027905,1591724.416.180.000
2023-01-02HU00007027905,1908584.447.860.000
2022-12-30HU00007027905,1638034.440.980.000
2022-12-29HU00007027905,1980874.472.890.000
2022-12-28HU00007027905,1963714.473.980.000
2022-12-27HU00007027905,1770524.463.490.000
2022-12-23HU00007027905,2409694.518.360.000
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2022-12-21HU00007027905,2059744.482.370.000
2022-12-20HU00007027905,2413014.527.840.000
2022-12-19HU00007027905,3216864.594.490.000
2022-12-16HU00007027905,4558464.711.580.000
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2022-12-12HU00007027905,5369394.772.730.000
2022-12-09HU00007027905,5318194.777.500.000
2022-12-08HU00007027905,4800824.730.790.000
2022-12-07HU00007027905,5696284.825.900.000
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2022-12-05HU00007027905,5817704.834.460.000
2022-12-02HU00007027905,6012684.859.770.000
2022-12-01HU00007027905,4562574.737.750.000
2022-11-30HU00007027905,4744084.761.770.000
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2022-11-22HU00007027905,4925854.793.030.000
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2022-11-18HU00007027905,4950104.812.350.000
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2022-11-04HU00007027905,2989344.664.490.000
2022-11-03HU00007027905,3604334.730.410.000
2022-11-02HU00007027905,3315724.702.810.000
2022-10-28HU00007027905,2631654.654.720.000
2022-10-27HU00007027905,2325074.640.770.000
2022-10-26HU00007027905,2600744.662.540.000
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2022-10-24HU00007027905,1657824.600.460.000
2022-10-21HU00007027905,2037514.637.050.000
2022-10-20HU00007027905,2455884.677.260.000
2022-10-19HU00007027905,1935904.628.480.000
2022-10-18HU00007027905,1948204.632.650.000
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2022-09-27HU00007027905,1725604.774.620.000
2022-09-26HU00007027905,1947904.794.300.000
2022-09-23HU00007027905,2457094.840.120.000