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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: 2023-05-24

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Raiffeisen ESG Vegyes Alapok Alapja E sorozat
Évesített hozam: 9,63%

dátum azonosító árfolyam* eszközérték
2024-05-22HU00007148031,0247501.025
2024-05-21HU00007148031,0244201.024
2024-05-17HU00007148031,0254601.025
2024-05-16HU00007148031,0173101.017
2024-05-15HU00007148031,0167901.017
2024-05-14HU00007148031,0186201.019
2024-05-13HU00007148031,0159301.016
2024-05-10HU00007148031,0144701.014
2024-05-09HU00007148031,0144001.014
2024-05-08HU00007148031,0105501.011

2024-05-07HU00007148031,0066501.007
2024-05-06HU00007148031,0020401.002
2024-05-03HU00007148030,998190998
2024-05-02HU00007148031,0050901.005
2024-04-30HU00007148031,0047501.005
2024-04-29HU00007148030,997260997
2024-04-26HU00007148031,0018101.002
2024-04-25HU00007148031,0030901.003
2024-04-24HU00007148031,0001501.000
2024-04-23HU00007148030,994350994
2024-04-22HU00007148030,998020998
2024-04-19HU00007148030,999330999
2024-04-18HU00007148031,0020301.002
2024-04-17HU00007148031,0068101.007
2024-04-16HU00007148031,0140101.014
2024-04-15HU00007148031,0138601.014
2024-04-12HU00007148031,0111501.011
2024-04-11HU00007148031,0146101.015
2024-04-10HU00007148031,0116001.012
2024-04-09HU00007148031,0134901.013
2024-04-08HU00007148031,0113001.011
2024-04-05HU00007148031,0158801.016
2024-04-04HU00007148031,0187701.019
2024-04-03HU00007148031,0262401.026
2024-04-02HU00007148031,0237901.024
2024-03-28HU00007148031,0186901.019
2024-03-27HU00007148031,0185401.019
2024-03-26HU00007148031,0222201.022
2024-03-25HU00007148031,0192901.019
2024-03-22HU00007148031,0165301.017
2024-03-21HU00007148031,0135901.014
2024-03-20HU00007148031,0105201.011
2024-03-19HU00007148031,0087401.009
2024-03-18HU00007148031,0125801.013
2024-03-14HU00007148031,0153501.015
2024-03-13HU00007148031,0121501.012
2024-03-12HU00007148031,0135001.014
2024-03-11HU00007148031,0141701.014
2024-03-08HU00007148031,0093901.009
2024-03-07HU00007148031,0085401.009
2024-03-06HU00007148031,0104701.010
2024-03-05HU00007148031,0116401.012
2024-03-04HU00007148031,0076401.008
2024-03-01HU00007148031,0033901.003
2024-02-29HU00007148031,0035101.004
2024-02-28HU00007148031,0029501.003
2024-02-27HU00007148031,0070801.007
2024-02-26HU00007148031,0044901.004
2024-02-23HU00007148030,996500997
2024-02-22HU00007148030,997850998
2024-02-21HU00007148031,0007301.001