maximax logo
 

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: 2023-11-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen ESG Konzervatív Vegyes Alapok Alapja F sorozat
Évesített hozam: 9,06%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007093990,89567730.913
2024-10-29HU00007093990,89500030.890
2024-10-28HU00007093990,89654330.943
2024-10-25HU00007093990,89568730.914
2024-10-24HU00007093990,89730330.970
2024-10-22HU00007093990,89974131.054
2024-10-21HU00007093990,89890931.025
2024-10-18HU00007093990,89787830.989
2024-10-17HU00007093990,89624530.933
2024-10-16HU00007093990,89531730.901

2024-10-15HU00007093990,89327030.830
2024-10-14HU00007093990,89274630.812
2024-10-11HU00007093990,89265730.809
2024-10-10HU00007093990,89158930.772
2024-10-09HU00007093990,88976630.709
2024-10-08HU00007093990,89168730.776
2024-10-07HU00007093990,89250130.804
2024-10-04HU00007093990,89397330.855
2024-10-03HU00007093990,89468230.879
2024-10-02HU00007093990,89220030.793
2024-10-01HU00007093990,89159830.773
2024-09-30HU00007093990,89070430.742
2024-09-27HU00007093990,88903130.684
2024-09-26HU00007093990,89070930.742
2024-09-25HU00007093990,88949830.700
2024-09-24HU00007093990,88757030.634
2024-09-23HU00007093990,88891430.680
2024-09-20HU00007093990,88617730.586
2024-09-19HU00007093990,88802530.649
2024-09-18HU00007093990,88874030.674
2024-09-17HU00007093990,88823830.657
2024-09-16HU00007093990,88768530.638
2024-09-13HU00007093990,88837230.661
2024-09-12HU00007093990,88606630.582
2024-09-11HU00007093990,88421230.518
2024-09-10HU00007093990,88164330.429
2024-09-09HU00007093990,88261130.462
2024-09-06HU00007093990,88267730.465
2024-09-05HU00007093990,88270630.466
2024-09-04HU00007093990,88342330.490
2024-09-03HU00007093990,88464430.533
2024-09-02HU00007093990,88372330.501
2024-08-30HU00007093990,88266830.464
2024-08-29HU00007093990,88187230.437
2024-08-28HU00007093990,88202030.442
2024-08-27HU00007093990,88290330.473
2024-08-26HU00007093990,88160130.428
2024-08-23HU00007093990,88354530.495
2024-08-22HU00007093990,88247330.458
2024-08-21HU00007093990,88112230.411
2024-08-16HU00007093990,88116530.413
2024-08-15HU00007093990,88118030.413
2024-08-14HU00007093990,87786130.299
2024-08-13HU00007093990,87838330.317
2024-08-12HU00007093990,87683530.263
2024-08-09HU00007093990,87369630.155
2024-08-08HU00007093990,87498830.199
2024-08-07HU00007093990,87279330.124
2024-08-06HU00007093990,87976030.364
2024-08-05HU00007093990,88359930.497
2024-08-02HU00007093990,88292830.473
2024-08-01HU00007093990,87938630.351
2024-07-31HU00007093990,87940330.352
2024-07-30HU00007093990,87737630.282
2024-07-29HU00007093990,87530030.210
2024-07-26HU00007093990,87555430.219
2024-07-25HU00007093990,87779730.296
2024-07-24HU00007093990,87579630.227
2024-07-23HU00007093990,87466230.188
2024-07-22HU00007093990,87599030.234
2024-07-19HU00007093990,87650330.252
2024-07-18HU00007093990,87944530.353
2024-07-17HU00007093990,87716530.275
2024-07-16HU00007093990,87704430.270
2024-07-15HU00007093990,87687830.265
2024-07-12HU00007093990,87548830.217
2024-07-11HU00007093990,87325830.140
2024-07-10HU00007093990,87424130.174
2024-07-09HU00007093990,87363430.153
2024-07-08HU00007093990,87151930.080
2024-07-05HU00007093990,87198730.096
2024-07-04HU00007093990,87038530.041
2024-07-03HU00007093990,86966130.016
2024-07-02HU00007093990,87208930.099
2024-07-01HU00007093990,87362930.152
2024-06-28HU00007093990,87392130.163
2024-06-27HU00007093990,87503030.201
2024-06-26HU00007093990,87385930.160
2024-06-25HU00007093990,87524430.208
2024-06-24HU00007093990,87381330.159
2024-06-21HU00007093990,87425030.174
2024-06-20HU00007093990,87455630.184
2024-06-19HU00007093990,87347030.147
2024-06-18HU00007093990,87510730.203
2024-06-17HU00007093990,87175130.088
2024-06-14HU00007093990,87004130.029
2024-06-13HU00007093990,86812829.963
2024-06-12HU00007093990,86672129.914
2024-06-11HU00007093990,86671729.914
2024-06-10HU00007093990,86781729.952
2024-06-07HU00007093990,86872729.983
2024-06-06HU00007093990,86625329.898
2024-06-05HU00007093990,86472129.845
2024-06-04HU00007093990,86225129.760
2024-06-03HU00007093990,86116229.722
2024-05-31HU00007093990,86504629.856
2024-05-30HU00007093990,86521129.862
2024-05-29HU00007093990,86690529.920
2024-05-28HU00007093990,86595529.888
2024-05-27HU00007093990,86568029.878
2024-05-24HU00007093990,86828029.968
2024-05-23HU00007093990,86866929.981
2024-05-22HU00007093990,86846629.974
2024-05-21HU00007093990,86954130.011
2024-05-17HU00007093990,87060330.048
2024-05-16HU00007093990,86568529.878
2024-05-15HU00007093990,86622029.897
2024-05-14HU00007093990,86675729.915
2024-05-13HU00007093990,86615629.895
2024-05-10HU00007093990,86674729.915
2024-05-09HU00007093990,86663129.911
2024-05-08HU00007093990,86409229.823
2024-05-07HU00007093990,86193129.749
2024-05-06HU00007093990,85925129.656
2024-05-03HU00007093990,85718229.585
2024-05-02HU00007093990,86086129.712
2024-04-30HU00007093990,85977529.674
2024-04-29HU00007093990,85554829.528
2024-04-26HU00007093990,85822529.621
2024-04-25HU00007093990,86011429.686
2024-04-24HU00007093990,85909929.651
2024-04-23HU00007093990,85615729.549
2024-04-22HU00007093990,85774829.604
2024-04-19HU00007093990,85875329.639
2024-04-18HU00007093990,85928429.657
2024-04-17HU00007093990,86222129.759
2024-04-16HU00007093990,86661029.910
2024-04-15HU00007093990,8642504.329
2024-04-12HU00007093990,8637974.327
2024-04-11HU00007093990,8659174.337
2024-04-10HU00007093990,8636854.326
2024-04-09HU00007093990,8652884.334
2024-04-08HU00007093990,8648874.332
2024-04-05HU00007093990,8657624.337
2024-04-04HU00007093990,8670034.343
2024-04-03HU00007093990,8711824.364
2024-04-02HU00007093990,8698804.357
2024-03-28HU00007093990,8667264.341
2024-03-27HU00007093990,8662714.339
2024-03-26HU00007093990,8688764.352
2024-03-25HU00007093990,8666504.341
2024-03-22HU00007093990,8642804.329
2024-03-21HU00007093990,8631444.323
2024-03-20HU00007093990,8613264.314
2024-03-19HU00007093990,8607724.972
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
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
2024-01-26HU00007093990,8517454.920
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
2024-01-12HU00007093990,8492374.989
2024-01-11HU00007093990,8498964.993
2024-01-10HU00007093990,8499174.993
2024-01-09HU00007093990,8482234.983
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
2023-12-21HU00007093990,8511175.000
2023-12-20HU00007093990,8502764.995
2023-12-19HU00007093990,8514015.002
2023-12-18HU00007093990,8482034.983
2023-12-15HU00007093990,8471444.977
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
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
2023-11-20HU00007093990,8250524.847