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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: 2024-01-24

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Raiffeisen ESG Konzervatív Vegyes Alapok Alapja E sorozat
Évesített hozam: 6,33%

dátum azonosító árfolyam* eszközérték
2024-04-12HU00007059830,859600396.963
2024-04-11HU00007059830,861710397.863
2024-04-10HU00007059830,859487396.837
2024-04-09HU00007059830,861083397.574
2024-04-08HU00007059830,860684397.390
2024-04-05HU00007059830,861554397.473
2024-04-04HU00007059830,862788398.043
2024-04-03HU00007059830,866946399.842
2024-04-02HU00007059830,865651399.127
2024-03-28HU00007059830,862514397.680

2024-03-27HU00007059830,862061397.352
2024-03-26HU00007059830,864654398.547
2024-03-25HU00007059830,862438397.526
2024-03-22HU00007059830,860080396.439
2024-03-21HU00007059830,858950395.647
2024-03-20HU00007059830,857139386.028
2024-03-19HU00007059830,856587385.780
2024-03-18HU00007059830,859323384.530
2024-03-14HU00007059830,860874384.702
2024-03-13HU00007059830,860051384.260
2024-03-12HU00007059830,861059384.710
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
2024-02-26HU00007059830,854349388.574
2024-02-23HU00007059830,851416387.240
2024-02-22HU00007059830,853007403.593
2024-02-21HU00007059830,853593403.870
2024-02-20HU00007059830,853290403.529
2024-02-19HU00007059830,854883403.098
2024-02-16HU00007059830,854236402.793
2024-02-15HU00007059830,851531399.036
2024-02-14HU00007059830,853611399.488
2024-02-13HU00007059830,852738399.005
2024-02-12HU00007059830,853495399.360
2024-02-09HU00007059830,854560399.858
2024-02-08HU00007059830,854059399.524
2024-02-07HU00007059830,853617399.199
2024-02-06HU00007059830,854978399.836
2024-02-05HU00007059830,856871400.721
2024-02-02HU00007059830,854672399.494
2024-02-01HU00007059830,854098399.107
2024-01-31HU00007059830,855531399.658
2024-01-30HU00007059830,851395397.726
2024-01-29HU00007059830,851613397.828
2024-01-26HU00007059830,847586395.946
2024-01-25HU00007059830,848414395.225
2024-01-24HU00007059830,847991394.032