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: 2022-05-04

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: 2,66%

dátum azonosító árfolyam* eszközérték
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
2023-11-17HU00007093990,8236364.839
2023-11-16HU00007093990,8234814.838
2023-11-15HU00007093990,8191254.812
2023-11-14HU00007093990,8198474.817
2023-11-13HU00007093990,8199664.817
2023-11-10HU00007093990,8203784.820
2023-11-09HU00007093990,8196904.816
2023-11-08HU00007093990,8176534.804
2023-11-07HU00007093990,8196324.815
2023-11-06HU00007093990,8176034.803
2023-11-03HU00007093990,8144394.785
2023-11-02HU00007093990,8084324.750
2023-10-31HU00007093990,8082164.748
2023-10-30HU00007093990,8081194.748
2023-10-27HU00007093990,8091154.754
2023-10-26HU00007093990,8089454.753
2023-10-25HU00007093990,8065774.739
2023-10-24HU00007093990,8076174.745
2023-10-20HU00007093990,8095904.756
2023-10-19HU00007093990,8123524.773
2023-10-18HU00007093990,8151424.789
2023-10-17HU00007093990,8163634.796
2023-10-16HU00007093990,8157004.792
2023-10-13HU00007093990,8169754.800
2023-10-12HU00007093990,8157024.792
2023-10-11HU00007093990,8140344.782
2023-10-10HU00007093990,8118644.770
2023-10-09HU00007093990,8111744.766
2023-10-06HU00007093990,8104074.761
2023-10-05HU00007093990,8102184.760
2023-10-04HU00007093990,8128854.776
2023-10-03HU00007093990,8143474.784
2023-10-02HU00007093990,8108734.764
2023-09-29HU00007093990,8147394.787
2023-09-28HU00007093990,8146524.786
2023-09-27HU00007093990,8169414.800
2023-09-26HU00007093990,8169174.799
2023-09-25HU00007093990,8173364.802
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
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
2023-07-13HU00007093990,8168314.799
2023-07-12HU00007093990,8160174.794
2023-07-11HU00007093990,8154914.791
2023-07-10HU00007093990,8170554.800
2023-07-07HU00007093990,8229414.835
2023-07-06HU00007093990,8234354.838
2023-07-05HU00007093990,8232894.837
2023-07-04HU00007093990,8242114.842
2023-07-03HU00007093990,8228264.834
2023-06-30HU00007093990,8240154.841
2023-06-29HU00007093990,8213964.826
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
2023-06-13HU00007093990,8275614.862
2023-06-12HU00007093990,8266604.857
2023-06-09HU00007093990,8300374.876
2023-06-08HU00007093990,8302644.878
2023-06-07HU00007093990,8286084.868
2023-06-06HU00007093990,8298404.875
2023-06-05HU00007093990,8282354.866
2023-06-02HU00007093990,8283134.866
2023-06-01HU00007093990,8264264.855
2023-05-31HU00007093990,8245694.844
2023-05-30HU00007093990,8209364.823
2023-05-26HU00007093990,8211344.824
2023-05-25HU00007093990,8228314.834
2023-05-24HU00007093990,8243974.843
2023-05-23HU00007093990,8250964.847
2023-05-22HU00007093990,8244774.844
2023-05-19HU00007093990,8232174.836
2023-05-18HU00007093990,8232634.837
2023-05-17HU00007093990,8253164.849
2023-05-16HU00007093990,8258234.852
2023-05-15HU00007093990,8253504.849
2023-05-12HU00007093990,8234744.838
2023-05-11HU00007093990,8217874.828
2023-05-10HU00007093990,8219084.829
2023-05-09HU00007093990,8227104.833
2023-05-08HU00007093990,8231954.836
2023-05-05HU00007093990,8212374.825
2023-05-04HU00007093990,8218544.828
2023-05-03HU00007093990,8223764.831
2023-05-02HU00007093990,8168564.799
2023-04-28HU00007093990,8155744.792
2023-04-27HU00007093990,8179064.805
2023-04-26HU00007093990,8168514.799
2023-04-25HU00007093990,8181974.807
2023-04-24HU00007093990,8182034.807
2023-04-21HU00007093990,8178064.805
2023-04-20HU00007093990,8194984.815
2023-04-19HU00007093990,8195374.815
2023-04-18HU00007093990,8188774.811
2023-04-17HU00007093990,8198604.817
2023-04-14HU00007093990,8194644.814
2023-04-13HU00007093990,8220754.830
2023-04-12HU00007093990,8258674.852
2023-04-11HU00007093990,8245994.845
2023-04-06HU00007093990,8222264.831
2023-04-05HU00007093990,8235544.838
2023-04-04HU00007093990,8223304.831
2023-04-03HU00007093990,8172364.801
2023-03-31HU00007093990,8180034.806
2023-03-30HU00007093990,8162064.795
2023-03-29HU00007093990,8189574.811
2023-03-28HU00007093990,8209704.823
2023-03-27HU00007093990,8177454.804
2023-03-24HU00007093990,8149754.788
2023-03-23HU00007093990,8170434.800
2023-03-22HU00007093990,8179814.806
2023-03-21HU00007093990,8192954.813
2023-03-20HU00007093990,8189244.811
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
2023-02-23HU00007093990,8188595.440
2023-02-22HU00007093990,8235605.471
2023-02-21HU00007093990,8240125.474
2023-02-20HU00007093990,8239205.473
2023-02-17HU00007093990,8252195.482
2023-02-16HU00007093990,8248825.480
2023-02-15HU00007093990,8261965.488
2023-02-14HU00007093990,8263135.489
2023-02-13HU00007093990,8271115.495
2023-02-10HU00007093990,8274915.497
2023-02-09HU00007093990,8293715.510
2023-02-08HU00007093990,8281795.502
2023-02-07HU00007093990,8292775.509
2023-02-06HU00007093990,8304925.517
2023-02-03HU00007093990,8230695.468
2023-02-02HU00007093990,8223845.463
2023-02-01HU00007093990,8201705.448
2023-01-31HU00007093990,8228185.466
2023-01-30HU00007093990,8229845.467
2023-01-27HU00007093990,8225385.464
2023-01-26HU00007093990,8226735.465
2023-01-25HU00007093990,8223245.463
2023-01-24HU00007093990,8224665.464
2023-01-23HU00007093990,8235805.471
2023-01-20HU00007093990,8262055.488
2023-01-19HU00007093990,8254005.483
2023-01-18HU00007093990,8226935.465
2023-01-17HU00007093990,8225065.464
2023-01-16HU00007093990,8216865.458
2023-01-13HU00007093990,8198805.446
2023-01-12HU00007093990,8161165.421
2023-01-11HU00007093990,8168735.426
2023-01-10HU00007093990,8179635.434
2023-01-09HU00007093990,8153185.416
2023-01-06HU00007093990,8154005.417
2023-01-05HU00007093990,8118895.393
2023-01-04HU00007093990,8077315.366
2023-01-03HU00007093990,8051875.349
2023-01-02HU00007093990,8081395.368
2022-12-30HU00007093990,8056255.352
2022-12-29HU00007093990,8058395.353
2022-12-28HU00007093990,8087675.373
2022-12-27HU00007093990,8101705.382
2022-12-23HU00007093990,8118375.393
2022-12-22HU00007093990,8104145.384
2022-12-21HU00007093990,8134765.404
2022-12-20HU00007093990,8142815.409
2022-12-19HU00007093990,8176735.432
2022-12-16HU00007093990,8252735.482
2022-12-15HU00007093990,8252185.482
2022-12-14HU00007093990,8237305.472
2022-12-13HU00007093990,8229975.467
2022-12-12HU00007093990,8252965.482
2022-12-09HU00007093990,8256505.485
2022-12-08HU00007093990,8259995.487
2022-12-07HU00007093990,8248295.479
2022-12-06HU00007093990,8276505.498
2022-12-05HU00007093990,8283775.503
2022-12-02HU00007093990,8257585.486
2022-12-01HU00007093990,8228725.466
2022-11-30HU00007093990,8213415.456
2022-11-29HU00007093990,8229295.467
2022-11-28HU00007093990,8244965.477
2022-11-25HU00007093990,8221325.461
2022-11-24HU00007093990,8217395.459
2022-11-23HU00007093990,8203435.450
2022-11-22HU00007093990,8179695.434
2022-11-21HU00007093990,8170865.428
2022-11-18HU00007093990,8178655.433
2022-11-17HU00007093990,8177275.432
2022-11-16HU00007093990,8158235.420
2022-11-15HU00007093990,8160655.421
2022-11-14HU00007093990,8181625.435
2022-11-11HU00007093990,8094345.377
2022-11-10HU00007093990,8077625.366
2022-11-09HU00007093990,8061735.355
2022-11-08HU00007093990,8066195.358
2022-11-07HU00007093990,8074445.364
2022-11-04HU00007093990,8091075.375
2022-11-03HU00007093990,8111625.389
2022-11-02HU00007093990,8107335.386
2022-10-28HU00007093990,8061245.355
2022-10-27HU00007093990,8016035.325
2022-10-26HU00007093990,8016295.325
2022-10-25HU00007093990,7993965.310
2022-10-24HU00007093990,7977335.299
2022-10-21HU00007093990,8003455.317
2022-10-20HU00007093990,8028995.334
2022-10-19HU00007093990,8015175.324
2022-10-18HU00007093990,7994485.311
2022-10-17HU00007093990,8005955.318
2022-10-14HU00007093990,8001465.315
2022-10-13HU00007093990,8013235.323
2022-10-12HU00007093990,8025615.331
2022-10-11HU00007093990,8046295.345
2022-10-10HU00007093990,8086815.372
2022-10-07HU00007093990,8116175.392
2022-10-06HU00007093990,8140365.408
2022-10-05HU00007093990,8112905.389
2022-10-04HU00007093990,8052665.349
2022-10-03HU00007093990,8044145.344
2022-09-30HU00007093990,8092195.376
2022-09-29HU00007093990,8103735.383
2022-09-28HU00007093990,8105135.384
2022-09-27HU00007093990,8105715.385
2022-09-26HU00007093990,8106055.385
2022-09-23HU00007093990,8106255.385
2022-09-22HU00007093990,8037535.339
2022-09-21HU00007093990,8054075.350
2022-09-20HU00007093990,8054845.351
2022-09-19HU00007093990,8081535.369
2022-09-16HU00007093990,8107635.386
2022-09-15HU00007093990,8086775.372
2022-09-14HU00007093990,8066135.358
2022-09-13HU00007093990,8110545.388
2022-09-12HU00007093990,8144545.410
2022-09-09HU00007093990,8161635.422
2022-09-08HU00007093990,8183005.436
2022-09-07HU00007093990,8225305.464
2022-09-06HU00007093990,8169625.427
2022-09-05HU00007093990,8208735.453
2022-09-02HU00007093990,8191955.442
2022-09-01HU00007093990,8248255.479
2022-08-31HU00007093990,8261605.488
2022-08-30HU00007093990,8278525.499
2022-08-29HU00007093990,8307275.519
2022-08-26HU00007093990,8276715.498
2022-08-24HU00007093990,8316975.525
2022-08-23HU00007093990,8303105.516
2022-08-22HU00007093990,8318175.526
2022-08-19HU00007093990,8297595.512
2022-08-18HU00007093990,8338495.539
2022-08-17HU00007093990,8357585.552
2022-08-16HU00007093990,8263475.489
2022-08-15HU00007093990,8264995.490
2022-08-12HU00007093990,8299885.514
2022-08-11HU00007093990,8335625.537
2022-08-10HU00007093990,8356965.552
2022-08-09HU00007093990,8353055.549
2022-08-08HU00007093990,8400925.581
2022-08-05HU00007093990,8422675.595
2022-08-04HU00007093990,8412615.589
2022-08-03HU00007093990,8410515.587
2022-08-02HU00007093990,8403125.582
2022-08-01HU00007093990,8403255.582
2022-07-29HU00007093990,8352695.549
2022-07-28HU00007093990,8353355.549
2022-07-27HU00007093990,8290715.508
2022-07-26HU00007093990,8297055.512
2022-07-25HU00007093990,8240875.474
2022-07-22HU00007093990,8186065.438
2022-07-21HU00007093990,8171645.428
2022-07-20HU00007093990,8211795.455
2022-07-19HU00007093990,8284315.503
2022-07-18HU00007093990,8305845.518
2022-07-15HU00007093990,8285195.504
2022-07-14HU00007093990,8310855.521
2022-07-13HU00007093990,8260235.487
2022-07-12HU00007093990,8196315.445
2022-07-11HU00007093990,8224975.464
2022-07-08HU00007093990,8237625.472
2022-07-07HU00007093990,8228535.466
2022-07-06HU00007093990,8107755.386
2022-07-05HU00007093990,8149365.414
2022-07-04HU00007093990,8058185.353
2022-07-01HU00007093990,8003665.317
2022-06-30HU00007093990,7952605.283
2022-06-29HU00007093990,7932465.270
2022-06-28HU00007093990,7993005.310
2022-06-27HU00007093990,8014295.324
2022-06-24HU00007093990,7925555.265
2022-06-23HU00007093990,7879455.234
2022-06-22HU00007093990,7923475.264
2022-06-21HU00007093990,7970805.295
2022-06-20HU00007093990,7973235.297
2022-06-17HU00007093990,7940895.275
2022-06-16HU00007093990,7941015.275
2022-06-15HU00007093990,7992075.309
2022-06-14HU00007093990,8029265.334
2022-06-13HU00007093990,8018405.327
2022-06-10HU00007093990,8007455.319
2022-06-09HU00007093990,8057145.352
2022-06-08HU00007093990,8037385.339
2022-06-07HU00007093990,8096195.378
2022-06-03HU00007093990,8127825.399
2022-06-02HU00007093990,8135605.404
2022-06-01HU00007093990,8152645.416
2022-05-31HU00007093990,8202145.449
2022-05-30HU00007093990,8181925.435
2022-05-27HU00007093990,8190805.441
2022-05-26HU00007093990,8193925.443
2022-05-25HU00007093990,8182435.436
2022-05-24HU00007093990,8255835.484
2022-05-23HU00007093990,8237535.472
2022-05-20HU00007093990,8255015.484
2022-05-19HU00007093990,8215195.457
2022-05-18HU00007093990,8315945.524
2022-05-17HU00007093990,8310435.521
2022-05-16HU00007093990,8333635.536
2022-05-13HU00007093990,8216945.459
2022-05-12HU00007093990,8198775.446
2022-05-11HU00007093990,8180935.435
2022-05-10HU00007093990,8143295.410
2022-05-09HU00007093990,8208875.453
2022-05-06HU00007093990,8235415.471
2022-05-05HU00007093990,8244745.477
2022-05-04HU00007093990,8246455.478