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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: 2024-04-16

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: 17,44%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007027906,4259884.489.010.000
2024-10-29HU00007027906,4012434.467.660.000
2024-10-28HU00007027906,4161044.471.290.000
2024-10-25HU00007027906,4183544.463.900.000
2024-10-24HU00007027906,4389134.441.600.000
2024-10-22HU00007027906,4615424.434.210.000
2024-10-21HU00007027906,4333184.412.030.000
2024-10-18HU00007027906,4288804.411.820.000
2024-10-17HU00007027906,4038664.385.860.000
2024-10-16HU00007027906,4409954.407.940.000

2024-10-15HU00007027906,3930934.370.840.000
2024-10-14HU00007027906,3709304.350.370.000
2024-10-11HU00007027906,3630134.338.640.000
2024-10-10HU00007027906,3136274.304.350.000
2024-10-09HU00007027906,2840954.327.470.000
2024-10-08HU00007027906,3078784.304.610.000
2024-10-07HU00007027906,2744694.305.740.000
2024-10-04HU00007027906,2638514.296.360.000
2024-10-03HU00007027906,2397074.283.100.000
2024-10-02HU00007027906,2341844.277.760.000
2024-10-01HU00007027906,2371714.278.660.000
2024-09-30HU00007027906,2298794.265.510.000
2024-09-27HU00007027906,1639754.221.120.000
2024-09-26HU00007027906,1618904.203.710.000
2024-09-25HU00007027906,1454664.190.890.000
2024-09-24HU00007027906,1256804.190.050.000
2024-09-23HU00007027906,1526834.208.280.000
2024-09-20HU00007027906,0882604.166.460.000
2024-09-19HU00007027906,1063334.188.010.000
2024-09-18HU00007027906,1117744.187.270.000
2024-09-17HU00007027906,1116024.190.450.000
2024-09-16HU00007027906,1172254.190.900.000
2024-09-13HU00007027906,1048664.181.650.000
2024-09-12HU00007027906,0601584.143.540.000
2024-09-11HU00007027906,0383764.127.620.000
2024-09-10HU00007027905,9343684.051.990.000
2024-09-09HU00007027906,0000094.095.370.000
2024-09-06HU00007027906,0046964.101.140.000
2024-09-05HU00007027906,0674554.114.630.000
2024-09-04HU00007027906,1382074.155.200.000
2024-09-03HU00007027906,1360574.146.120.000
2024-09-02HU00007027906,0934764.116.590.000
2024-08-30HU00007027906,0711704.100.740.000
2024-08-29HU00007027906,0819644.107.700.000
2024-08-28HU00007027906,0728564.102.300.000
2024-08-27HU00007027906,1009524.121.760.000
2024-08-26HU00007027906,0484674.081.090.000
2024-08-23HU00007027906,0783924.099.070.000
2024-08-22HU00007027906,0472414.078.010.000
2024-08-21HU00007027906,0803514.106.080.000
2024-08-16HU00007027905,9822534.041.300.000
2024-08-15HU00007027905,9765524.035.840.000
2024-08-14HU00007027905,8913053.969.200.000
2024-08-13HU00007027905,9152813.993.470.000
2024-08-12HU00007027905,9224793.964.010.000
2024-08-09HU00007027905,8556013.921.670.000
2024-08-08HU00007027905,8756793.930.460.000
2024-08-07HU00007027905,7803373.857.320.000
2024-08-06HU00007027905,9889753.990.660.000
2024-08-05HU00007027906,1193234.077.900.000
2024-08-02HU00007027906,1489784.087.750.000
2024-08-01HU00007027906,0645764.030.670.000
2024-07-31HU00007027906,0729564.031.230.000
2024-07-30HU00007027906,0051913.982.220.000
2024-07-29HU00007027905,9613213.952.000.000
2024-07-26HU00007027906,0247183.991.160.000
2024-07-25HU00007027906,0803244.032.850.000
2024-07-24HU00007027906,0308563.996.640.000
2024-07-23HU00007027905,9712023.953.420.000
2024-07-22HU00007027906,0063403.980.210.000
2024-07-19HU00007027906,0256723.988.780.000
2024-07-18HU00007027906,1309864.035.910.000
2024-07-17HU00007027906,1087783.998.600.000
2024-07-16HU00007027906,1216924.003.020.000
2024-07-15HU00007027906,1147173.990.300.000
2024-07-12HU00007027906,1513134.005.420.000
2024-07-11HU00007027906,0942093.969.230.000
2024-07-10HU00007027906,1519384.010.640.000
2024-07-09HU00007027906,1104873.980.150.000
2024-07-08HU00007027906,0826263.957.220.000
2024-07-05HU00007027906,0886713.964.440.000
2024-07-04HU00007027906,1024033.970.140.000
2024-07-03HU00007027906,1071073.961.330.000
2024-07-02HU00007027906,0784843.940.920.000
2024-07-01HU00007027906,1336803.969.820.000
2024-06-28HU00007027906,1672463.995.850.000
2024-06-27HU00007027906,1693593.998.350.000
2024-06-26HU00007027906,1251093.965.570.000
2024-06-25HU00007027906,1618903.987.970.000
2024-06-24HU00007027906,1849063.996.600.000
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
2024-06-06HU00007027905,9050063.822.410.000
2024-06-05HU00007027905,8865423.811.390.000
2024-06-04HU00007027905,8536363.796.370.000
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
2024-05-28HU00007027905,8566433.798.440.000
2024-05-27HU00007027905,8778233.812.900.000
2024-05-24HU00007027905,9284933.845.680.000
2024-05-23HU00007027905,9033633.830.610.000
2024-05-22HU00007027905,9134063.842.760.000
2024-05-21HU00007027905,9207513.848.580.000
2024-05-17HU00007027905,8993283.831.700.000
2024-05-16HU00007027905,8382813.792.810.000
2024-05-15HU00007027905,8307823.780.430.000
2024-05-14HU00007027905,8600843.798.480.000
2024-05-13HU00007027905,8326943.780.720.000
2024-05-10HU00007027905,8140693.766.010.000
2024-05-09HU00007027905,8329073.780.290.000
2024-05-08HU00007027905,7948943.756.880.000
2024-05-07HU00007027905,7674913.739.700.000
2024-05-06HU00007027905,7297083.706.910.000
2024-05-03HU00007027905,6974253.709.460.000
2024-05-02HU00007027905,7833603.760.760.000
2024-04-30HU00007027905,8052893.795.400.000
2024-04-29HU00007027905,7538573.764.290.000
2024-04-26HU00007027905,7883283.787.770.000
2024-04-25HU00007027905,7965963.795.180.000
2024-04-24HU00007027905,7724833.783.400.000
2024-04-23HU00007027905,7278543.760.060.000
2024-04-22HU00007027905,7668553.786.650.000
2024-04-19HU00007027905,7555813.781.780.000
2024-04-18HU00007027905,7868433.805.470.000
2024-04-17HU00007027905,8432933.842.180.000
2024-04-16HU00007027905,8730233.855.600.000