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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: 2022-09-23

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Raiffeisen ESG Konzervatív Vegyes Alapok Alapja F sorozat
Évesített hozam: 1,17%

dátum azonosító árfolyam* eszközérték
2023-09-22HU00007093990,8201164.818
2023-09-21HU00007093990,8198574.817
2023-09-20HU00007093990,8211904.824
2023-09-19HU00007093990,8230334.835
2023-09-18HU00007093990,8256754.851
2023-09-15HU00007093990,8211084.824
2023-09-14HU00007093990,8222234.831
2023-09-13HU00007093990,8228514.834
2023-09-12HU00007093990,8234034.837
2023-09-11HU00007093990,8232854.837

2023-09-08HU00007093990,8226694.833
2023-09-07HU00007093990,8245724.844
2023-09-06HU00007093990,8254374.849
2023-09-05HU00007093990,8261064.853
2023-09-04HU00007093990,8262284.854
2023-09-01HU00007093990,8228074.834
2023-08-31HU00007093990,8247134.845
2023-08-30HU00007093990,8218544.828
2023-08-29HU00007093990,8217074.828
2023-08-28HU00007093990,8215224.826
2023-08-25HU00007093990,8226524.833
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2023-08-18HU00007093990,8184874.809
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2023-08-16HU00007093990,8207734.822
2023-08-15HU00007093990,8209264.823
2023-08-14HU00007093990,8228004.834
2023-08-11HU00007093990,8239664.841
2023-08-10HU00007093990,8258084.852
2023-08-09HU00007093990,8228834.834
2023-08-08HU00007093990,8219424.829
2023-08-07HU00007093990,8229514.835
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2023-07-31HU00007093990,8285344.868
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2023-07-25HU00007093990,8253824.849
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2023-07-21HU00007093990,8258254.852
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2023-07-04HU00007093990,8242114.842
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2023-06-30HU00007093990,8240154.841
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2023-06-28HU00007093990,8229964.835
2023-06-27HU00007093990,8229044.835
2023-06-26HU00007093990,8198984.817
2023-06-23HU00007093990,8219014.829
2023-06-22HU00007093990,8246014.845
2023-06-21HU00007093990,8230374.835
2023-06-20HU00007093990,8247514.845
2023-06-19HU00007093990,8243564.843
2023-06-16HU00007093990,8266254.856
2023-06-15HU00007093990,8279574.864
2023-06-14HU00007093990,8288634.870
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2023-06-06HU00007093990,8298404.875
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2023-03-17HU00007093990,8211854.824
2023-03-16HU00007093990,8160754.794
2023-03-14HU00007093990,8147304.787
2023-03-13HU00007093990,8160174.794
2023-03-10HU00007093990,8170474.800
2023-03-09HU00007093990,8155594.791
2023-03-08HU00007093990,8151524.789
2023-03-07HU00007093990,8167644.798
2023-03-06HU00007093990,8142354.784
2023-03-03HU00007093990,8125565.398
2023-03-02HU00007093990,8156255.418
2023-03-01HU00007093990,8177315.432
2023-02-28HU00007093990,8188295.439
2023-02-27HU00007093990,8214395.457
2023-02-24HU00007093990,8196425.445
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2023-02-17HU00007093990,8252195.482
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2023-02-15HU00007093990,8261965.488
2023-02-14HU00007093990,8263135.489
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2023-02-03HU00007093990,8230695.468
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2022-12-30HU00007093990,8056255.352
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2022-09-26HU00007093990,8106055.385
2022-09-23HU00007093990,8106255.385