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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: 2023-02-26

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: 9,90%

dátum azonosító árfolyam* eszközérték
2024-02-23HU00007027905,6554763.702.680.000
2024-02-22HU00007027905,6722103.715.440.000
2024-02-21HU00007027905,7231843.746.470.000
2024-02-20HU00007027905,7195173.743.430.000
2024-02-19HU00007027905,7302613.742.560.000
2024-02-16HU00007027905,7041233.731.110.000
2024-02-15HU00007027905,6407293.690.330.000
2024-02-14HU00007027905,6633943.700.960.000
2024-02-13HU00007027905,6711873.720.230.000
2024-02-12HU00007027905,6774743.725.910.000

2024-02-09HU00007027905,6576073.712.670.000
2024-02-08HU00007027905,6289843.710.350.000
2024-02-07HU00007027905,6170053.706.470.000
2024-02-06HU00007027905,5817663.685.480.000
2024-02-05HU00007027905,5552233.671.270.000
2024-02-02HU00007027905,5255373.651.860.000
2024-02-01HU00007027905,5835043.692.510.000
2024-01-31HU00007027905,6669943.746.250.000
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2024-01-29HU00007027905,5675393.691.210.000
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2024-01-25HU00007027905,5236003.663.910.000
2024-01-24HU00007027905,4838773.639.980.000
2024-01-23HU00007027905,4257703.606.890.000
2024-01-22HU00007027905,4061263.596.270.000
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2024-01-18HU00007027905,3805473.589.180.000
2024-01-17HU00007027905,3716693.582.680.000
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2024-01-15HU00007027905,3513953.563.950.000
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2024-01-04HU00007027905,3673843.573.990.000
2024-01-03HU00007027905,3887543.591.280.000
2024-01-02HU00007027905,3854703.598.050.000
2023-12-29HU00007027905,3627373.522.930.000
2023-12-28HU00007027905,3682013.525.070.000
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2023-12-20HU00007027905,3463843.527.560.000
2023-12-19HU00007027905,3623193.616.460.000
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2023-12-13HU00007027905,3113283.578.770.000
2023-12-12HU00007027905,2605533.553.130.000
2023-12-11HU00007027905,2429233.566.840.000
2023-12-08HU00007027905,2186813.568.320.000
2023-12-07HU00007027905,2046193.561.880.000
2023-12-06HU00007027905,1908673.553.520.000
2023-12-05HU00007027905,2023143.567.940.000
2023-12-04HU00007027905,1483633.533.800.000
2023-12-01HU00007027905,0900453.499.920.000
2023-11-30HU00007027905,0345563.475.230.000
2023-11-29HU00007027905,0884123.512.880.000
2023-11-28HU00007027905,0935913.527.950.000
2023-11-27HU00007027905,0881593.529.670.000
2023-11-24HU00007027905,0961063.536.450.000
2023-11-23HU00007027905,0832273.544.570.000
2023-11-22HU00007027905,0650583.534.300.000
2023-11-21HU00007027905,0364713.524.210.000
2023-11-20HU00007027904,9963643.500.470.000
2023-11-17HU00007027904,9849463.490.230.000
2023-11-16HU00007027904,9714973.491.210.000
2023-11-15HU00007027904,9272183.456.790.000
2023-11-14HU00007027904,9387233.460.430.000
2023-11-13HU00007027904,9014183.431.250.000
2023-11-10HU00007027904,9314673.452.720.000
2023-11-09HU00007027904,9216723.446.180.000
2023-11-08HU00007027904,9127183.436.560.000
2023-11-07HU00007027904,9390153.459.580.000
2023-11-06HU00007027904,9293763.460.590.000
2023-11-03HU00007027904,8814493.427.860.000
2023-11-02HU00007027904,7894893.362.010.000
2023-10-31HU00007027904,7869993.363.770.000
2023-10-30HU00007027904,8239733.393.040.000
2023-10-27HU00007027904,8834543.438.000.000
2023-10-26HU00007027904,9006303.458.690.000
2023-10-25HU00007027904,8234753.407.940.000
2023-10-24HU00007027904,9550913.501.020.000
2023-10-20HU00007027905,0163983.551.540.000
2023-10-19HU00007027905,0581393.582.840.000
2023-10-18HU00007027905,0907333.608.590.000
2023-10-17HU00007027905,0973853.614.120.000
2023-10-16HU00007027905,1244403.644.730.000
2023-10-13HU00007027905,1260533.647.830.000
2023-10-12HU00007027905,1235243.658.170.000
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2023-10-06HU00007027905,0590083.624.630.000
2023-10-05HU00007027905,0475153.621.950.000
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2023-10-03HU00007027905,0933333.656.730.000
2023-10-02HU00007027905,1520913.705.830.000
2023-09-29HU00007027905,1844843.745.020.000
2023-09-28HU00007027905,1021113.686.390.000
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2023-09-26HU00007027905,1655753.742.930.000
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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
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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
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2023-06-01HU00007027905,0669993.882.910.000
2023-05-31HU00007027905,0824853.903.530.000
2023-05-30HU00007027905,0435743.879.420.000
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2023-04-21HU00007027905,1197524.043.190.000
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2023-02-27HU00007027905,1510934.220.480.000