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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: 2023-03-20

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Raiffeisen ESG Konzervatív Vegyes Alapok Alapja E sorozat
Évesített hozam: 5,46%

dátum azonosító árfolyam* eszközérték
2024-03-18HU00007059830,859323384.530
2024-03-14HU00007059830,860874384.702
2024-03-13HU00007059830,860051384.260
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2024-03-11HU00007059830,860197384.325
2024-03-08HU00007059830,857874383.287
2024-03-07HU00007059830,857804390.703
2024-03-06HU00007059830,857108390.386
2024-03-05HU00007059830,857559390.393
2024-03-04HU00007059830,855657389.528

2024-03-01HU00007059830,853362388.363
2024-02-29HU00007059830,853763388.426
2024-02-28HU00007059830,853987388.528
2024-02-27HU00007059830,856486389.546
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2024-02-19HU00007059830,854883403.098
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2023-12-29HU00007059830,850688390.955
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2023-12-22HU00007059830,847636389.552
2023-12-21HU00007059830,846962389.168
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2023-12-19HU00007059830,847245366.811
2023-12-18HU00007059830,844062365.433
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2023-12-13HU00007059830,839433352.983
2023-12-12HU00007059830,838394352.546
2023-12-11HU00007059830,838769352.704
2023-12-08HU00007059830,838918352.767
2023-12-07HU00007059830,837549351.972
2023-12-06HU00007059830,834885350.853
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2023-11-30HU00007059830,823575345.665
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2023-11-27HU00007059830,820841344.153
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2023-10-31HU00007059830,804270329.391
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2023-10-27HU00007059830,805165329.392
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2023-09-12HU00007059830,819389321.637
2023-09-11HU00007059830,819272321.591
2023-09-08HU00007059830,818658321.350
2023-09-07HU00007059830,820552321.875
2023-09-06HU00007059830,821413322.213
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2023-09-04HU00007059830,822201322.324
2023-09-01HU00007059830,818796320.990
2023-08-31HU00007059830,820694321.494
2023-08-30HU00007059830,817848320.380
2023-08-29HU00007059830,817704320.323
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2023-08-25HU00007059830,818645320.327
2023-08-24HU00007059830,813459318.298
2023-08-23HU00007059830,811634317.583
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2023-08-21HU00007059830,812291317.766
2023-08-18HU00007059830,814500317.447
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2023-08-09HU00007059830,818878313.675
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2023-08-04HU00007059830,822037314.667
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2023-07-31HU00007059830,824503313.194
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