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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: 2021-12-03

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Raiffeisen Megatrend ESG Részvény Alapok Alapja A sorozat
Évesített hozam: -6,68%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007052311,4063052.097.520.000
2022-11-30HU00007052311,4098052.110.370.000
2022-11-29HU00007052311,4311362.142.560.000
2022-11-28HU00007052311,4491152.162.740.000
2022-11-25HU00007052311,4495602.163.920.000
2022-11-24HU00007052311,4144002.110.870.000
2022-11-23HU00007052311,4142012.114.040.000
2022-11-22HU00007052311,4242492.123.500.000
2022-11-21HU00007052311,4215452.125.230.000
2022-11-18HU00007052311,4292062.154.790.000

2022-11-17HU00007052311,4381692.167.200.000
2022-11-16HU00007052311,4207212.142.330.000
2022-11-15HU00007052311,4352032.160.710.000
2022-11-14HU00007052311,4108212.135.490.000
2022-11-11HU00007052311,3439882.036.480.000
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2022-11-09HU00007052311,3443342.034.840.000
2022-11-08HU00007052311,3397152.036.970.000
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2022-11-04HU00007052311,3571102.073.120.000
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2022-10-25HU00007052311,3569072.084.780.000
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2022-10-21HU00007052311,3521552.076.870.000
2022-10-20HU00007052311,3640142.102.650.000
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2022-10-11HU00007052311,3970542.186.280.000
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2022-10-05HU00007052311,3732022.151.080.000
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2022-09-15HU00007052311,4169622.219.830.000
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2022-09-08HU00007052311,3898832.189.250.000
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2022-09-06HU00007052311,3943962.196.690.000
2022-09-05HU00007052311,3905142.189.560.000
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2022-09-01HU00007052311,4321992.255.830.000
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2022-08-30HU00007052311,4741002.329.960.000
2022-08-29HU00007052311,5140832.394.890.000
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2022-08-12HU00007052311,4496392.272.150.000
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2022-08-08HU00007052311,4508022.281.600.000
2022-08-05HU00007052311,4547292.294.040.000
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2022-08-03HU00007052311,4371462.303.600.000
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2022-06-22HU00007052311,2790632.066.310.000
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2022-06-07HU00007052311,4036822.271.720.000
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2022-05-31HU00007052311,3816962.234.230.000
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2022-05-26HU00007052311,2925842.087.570.000
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2022-05-19HU00007052311,3357002.153.580.000
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2022-03-31HU00007052311,4260182.204.340.000
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