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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 F sorozat
Évesített hozam: 5,46%

dátum azonosító árfolyam* eszközérték
2024-03-18HU00007093990,8635214.988
2024-03-14HU00007093990,8650804.997
2024-03-13HU00007093990,8642544.992
2024-03-12HU00007093990,8652674.998
2024-03-11HU00007093990,8644014.993
2024-03-08HU00007093990,8620654.979
2024-03-07HU00007093990,8619964.979
2024-03-06HU00007093990,8612974.975
2024-03-05HU00007093990,8617504.977
2024-03-04HU00007093990,8598414.966

2024-03-01HU00007093990,8575354.953
2024-02-29HU00007093990,8579384.955
2024-02-28HU00007093990,8581634.957
2024-02-27HU00007093990,8606754.971
2024-02-26HU00007093990,8585284.959
2024-02-23HU00007093990,8555824.942
2024-02-22HU00007093990,8571814.951
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2024-02-19HU00007093990,8590694.962
2024-02-16HU00007093990,8584194.958
2024-02-15HU00007093990,8557014.943
2024-02-14HU00007093990,8577934.955
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2024-02-09HU00007093990,8587484.960
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2024-02-07HU00007093990,8578034.955
2024-02-06HU00007093990,8591714.963
2024-02-05HU00007093990,8610734.974
2024-02-02HU00007093990,8588644.961
2024-02-01HU00007093990,8582884.957
2024-01-31HU00007093990,8597284.966
2024-01-30HU00007093990,8555734.942
2024-01-29HU00007093990,8557934.943
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2024-01-15HU00007093990,8503104.996
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2023-12-29HU00007093990,8548605.022
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2023-12-22HU00007093990,8517945.004
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2023-12-20HU00007093990,8502764.995
2023-12-19HU00007093990,8514015.002
2023-12-18HU00007093990,8482034.983
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2023-12-14HU00007093990,8441754.960
2023-12-13HU00007093990,8435524.956
2023-12-12HU00007093990,8425094.950
2023-12-11HU00007093990,8428874.952
2023-12-08HU00007093990,8430374.953
2023-12-07HU00007093990,8416614.945
2023-12-06HU00007093990,8389844.929
2023-12-05HU00007093990,8383354.925
2023-12-04HU00007093990,8327464.892
2023-12-01HU00007093990,8313604.884
2023-11-30HU00007093990,8276174.862
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2023-11-24HU00007093990,8268124.858
2023-11-23HU00007093990,8255184.850
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2023-11-07HU00007093990,8196324.815
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2023-11-03HU00007093990,8144394.785
2023-11-02HU00007093990,8084324.750
2023-10-31HU00007093990,8082164.748
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2023-10-27HU00007093990,8091154.754
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2023-10-25HU00007093990,8065774.739
2023-10-24HU00007093990,8076174.745
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2023-09-20HU00007093990,8211904.824
2023-09-19HU00007093990,8230334.835
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2023-09-14HU00007093990,8222234.831
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2023-09-12HU00007093990,8234034.837
2023-09-11HU00007093990,8232854.837
2023-09-08HU00007093990,8226694.833
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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
2023-08-24HU00007093990,8174404.802
2023-08-23HU00007093990,8156054.792
2023-08-22HU00007093990,8177514.804
2023-08-21HU00007093990,8162664.796
2023-08-18HU00007093990,8184874.809
2023-08-17HU00007093990,8182744.807
2023-08-16HU00007093990,8207734.822
2023-08-15HU00007093990,8209264.823
2023-08-14HU00007093990,8228004.834
2023-08-11HU00007093990,8239664.841
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2023-08-08HU00007093990,8219424.829
2023-08-07HU00007093990,8229514.835
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2023-08-03HU00007093990,8270644.859
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2023-08-01HU00007093990,8278964.864
2023-07-31HU00007093990,8285344.868
2023-07-28HU00007093990,8273844.861
2023-07-27HU00007093990,8285674.868
2023-07-26HU00007093990,8274184.861
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2023-06-30HU00007093990,8240154.841
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2023-06-21HU00007093990,8230374.835
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2023-03-20HU00007093990,8189244.811