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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: 2023-06-24

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: 22,56%

dátum azonosító árfolyam* eszközérték
2024-06-21HU00007027906,1551823.979.330.000
2024-06-20HU00007027906,1471064.010.210.000
2024-06-19HU00007027906,1319733.999.000.000
2024-06-18HU00007027906,1271583.990.010.000
2024-06-17HU00007027906,1383273.996.650.000
2024-06-14HU00007027906,0918083.966.380.000
2024-06-13HU00007027906,0733823.957.220.000
2024-06-12HU00007027906,0672003.941.450.000
2024-06-11HU00007027906,0045393.902.170.000
2024-06-10HU00007027905,9331533.858.350.000

2024-06-07HU00007027905,9616103.874.470.000
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2024-06-03HU00007027905,8141623.770.210.000
2024-05-31HU00007027905,8826103.820.540.000
2024-05-30HU00007027905,8306923.787.610.000
2024-05-29HU00007027905,8579333.800.070.000
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2024-05-27HU00007027905,8778233.812.900.000
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2024-05-17HU00007027905,8993283.831.700.000
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2024-03-28HU00007027905,9700843.872.770.000
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2024-03-26HU00007027906,0316963.908.910.000
2024-03-25HU00007027906,0276383.909.230.000
2024-03-22HU00007027905,9535233.867.910.000
2024-03-21HU00007027905,9434593.864.610.000
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2024-03-19HU00007027905,8875903.817.770.000
2024-03-18HU00007027905,9116113.836.810.000
2024-03-14HU00007027905,9902703.887.290.000
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2024-03-05HU00007027905,9179493.831.960.000
2024-03-04HU00007027905,8723593.805.510.000
2024-03-01HU00007027905,8364723.809.770.000
2024-02-29HU00007027905,7987893.797.040.000
2024-02-28HU00007027905,7543013.769.620.000
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2024-02-23HU00007027905,6554763.702.680.000
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2024-02-21HU00007027905,7231843.746.470.000
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2024-02-19HU00007027905,7302613.742.560.000
2024-02-16HU00007027905,7041233.731.110.000
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2024-01-19HU00007027905,3628303.573.220.000
2024-01-18HU00007027905,3805473.589.180.000
2024-01-17HU00007027905,3716693.582.680.000
2024-01-16HU00007027905,3681193.578.170.000
2024-01-15HU00007027905,3513953.563.950.000
2024-01-12HU00007027905,3489503.554.860.000
2024-01-11HU00007027905,3298833.543.900.000
2024-01-10HU00007027905,3171903.536.720.000
2024-01-09HU00007027905,2571003.500.160.000
2024-01-08HU00007027905,2725143.511.020.000
2024-01-05HU00007027905,2988303.532.510.000
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
2023-12-27HU00007027905,3410283.513.600.000
2023-12-22HU00007027905,3187263.498.950.000
2023-12-21HU00007027905,3746293.541.730.000
2023-12-20HU00007027905,3463843.527.560.000
2023-12-19HU00007027905,3623193.616.460.000
2023-12-18HU00007027905,2885283.550.580.000
2023-12-15HU00007027905,3132113.572.660.000
2023-12-14HU00007027905,2970383.569.570.000
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
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2023-11-15HU00007027904,9272183.456.790.000
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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
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2023-10-09HU00007027905,0356223.606.320.000
2023-10-06HU00007027905,0590083.624.630.000
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2023-10-04HU00007027905,0879273.649.170.000
2023-10-03HU00007027905,0933333.656.730.000
2023-10-02HU00007027905,1520913.705.830.000
2023-09-29HU00007027905,1844843.745.020.000
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