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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: 2023-03-06

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Raiffeisen ESG Konzervatív Vegyes Alapok Alapja F sorozat
Évesített hozam: 5,62%

dátum azonosító árfolyam* eszközérték
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
2024-02-21HU00007093990,8577704.954
2024-02-20HU00007093990,8574674.953

2024-02-19HU00007093990,8590694.962
2024-02-16HU00007093990,8584194.958
2024-02-15HU00007093990,8557014.943
2024-02-14HU00007093990,8577934.955
2024-02-13HU00007093990,8569174.950
2024-02-12HU00007093990,8576784.954
2024-02-09HU00007093990,8587484.960
2024-02-08HU00007093990,8582464.957
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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2024-01-25HU00007093990,8525764.924
2024-01-24HU00007093990,8521504.922
2024-01-23HU00007093990,8497914.908
2024-01-22HU00007093990,8491504.905
2024-01-19HU00007093990,8485474.901
2024-01-18HU00007093990,8515034.918
2024-01-17HU00007093990,8516604.919
2024-01-16HU00007093990,8524744.924
2024-01-15HU00007093990,8503104.996
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2024-01-08HU00007093990,8497534.992
2024-01-05HU00007093990,8525065.008
2024-01-04HU00007093990,8539235.017
2024-01-03HU00007093990,8542035.018
2024-01-02HU00007093990,8548495.022
2023-12-29HU00007093990,8548605.022
2023-12-28HU00007093990,8541365.018
2023-12-27HU00007093990,8530715.012
2023-12-22HU00007093990,8517945.004
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2023-12-20HU00007093990,8502764.995
2023-12-19HU00007093990,8514015.002
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2023-12-13HU00007093990,8435524.956
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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
2023-11-29HU00007093990,8267984.857
2023-11-28HU00007093990,8242114.842
2023-11-27HU00007093990,8248684.846
2023-11-24HU00007093990,8268124.858
2023-11-23HU00007093990,8255184.850
2023-11-22HU00007093990,8240144.841
2023-11-21HU00007093990,8249284.846
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2023-11-17HU00007093990,8236364.839
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2023-11-13HU00007093990,8199664.817
2023-11-10HU00007093990,8203784.820
2023-11-09HU00007093990,8196904.816
2023-11-08HU00007093990,8176534.804
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2023-11-02HU00007093990,8084324.750
2023-10-31HU00007093990,8082164.748
2023-10-30HU00007093990,8081194.748
2023-10-27HU00007093990,8091154.754
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2023-10-25HU00007093990,8065774.739
2023-10-24HU00007093990,8076174.745
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2023-10-19HU00007093990,8123524.773
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2023-10-13HU00007093990,8169754.800
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2023-10-10HU00007093990,8118644.770
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2023-10-02HU00007093990,8108734.764
2023-09-29HU00007093990,8147394.787
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2023-09-19HU00007093990,8230334.835
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2023-09-15HU00007093990,8211084.824
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2023-09-12HU00007093990,8234034.837
2023-09-11HU00007093990,8232854.837
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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
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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
2023-08-10HU00007093990,8258084.852
2023-08-09HU00007093990,8228834.834
2023-08-08HU00007093990,8219424.829
2023-08-07HU00007093990,8229514.835
2023-08-04HU00007093990,8260584.853
2023-08-03HU00007093990,8270644.859
2023-08-02HU00007093990,8281774.866
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
2023-07-25HU00007093990,8253824.849
2023-07-24HU00007093990,8236394.839
2023-07-21HU00007093990,8258254.852
2023-07-20HU00007093990,8246604.845
2023-07-19HU00007093990,8209434.823
2023-07-18HU00007093990,8204714.820
2023-07-17HU00007093990,8219684.829
2023-07-14HU00007093990,8193824.814
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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
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2023-06-22HU00007093990,8246014.845
2023-06-21HU00007093990,8230374.835
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2023-06-19HU00007093990,8243564.843
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2023-06-09HU00007093990,8300374.876
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2023-06-06HU00007093990,8298404.875
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2023-06-02HU00007093990,8283134.866
2023-06-01HU00007093990,8264264.855
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2023-05-24HU00007093990,8243974.843
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2023-05-10HU00007093990,8219084.829
2023-05-09HU00007093990,8227104.833
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2023-05-04HU00007093990,8218544.828
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2023-04-25HU00007093990,8181974.807
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2023-03-06HU00007093990,8142354.784