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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: 2020-06-25

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Raiffeisen Fenntartható Befektetések Vegyes Alapok Alapja E sorozat
Évesített hozam: 12,77%

dátum azonosító árfolyam* eszközérték
2021-06-24HU00007148031,0513841.234.170
2021-06-23HU00007148031,0481481.230.370
2021-06-22HU00007148031,0451821.226.890
2021-06-21HU00007148031,0491711.231.570
2021-06-18HU00007148031,0452091.226.920
2021-06-17HU00007148031,0446541.226.270
2021-06-16HU00007148031,0438211.225.290
2021-06-15HU00007148031,0437371.225.200
2021-06-14HU00007148031,0404331.221.320
2021-06-11HU00007148031,0382501.218.750

2021-06-10HU00007148031,0384571.219.000
2021-06-09HU00007148031,0368481.217.110
2021-06-08HU00007148031,0382851.218.800
2021-06-07HU00007148031,0354491.215.470
2021-06-04HU00007148031,0338841.213.630
2021-06-03HU00007148031,0339171.213.670
2021-06-02HU00007148031,0325001.212.000
2021-06-01HU00007148031,0352101.215.190
2021-05-31HU00007148031,0318431.211.230
2021-05-28HU00007148031,0325531.212.070
2021-05-27HU00007148031,0303481.209.480
2021-05-26HU00007148031,0304291.209.570
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2021-05-21HU00007148031,0211551.198.690
2021-05-20HU00007148031,0236371.201.600
2021-05-19HU00007148031,0277451.206.420
2021-05-18HU00007148031,0288251.207.690
2021-05-17HU00007148031,0243101.202.390
2021-05-14HU00007148031,0254481.203.730
2021-05-13HU00007148031,0251721.203.400
2021-05-12HU00007148031,0324281.211.920
2021-05-11HU00007148031,0349911.214.930
2021-05-10HU00007148031,0339771.213.740
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2021-04-30HU00007148031,0339961.213.760
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2021-04-27HU00007148031,0364301.216.620
2021-04-26HU00007148031,0353311.215.330
2021-04-23HU00007148031,0323171.211.790
2021-04-22HU00007148031,0283001.207.070
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2021-04-20HU00007148031,0359841.216.090
2021-04-19HU00007148031,0338261.213.560
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2021-04-08HU00007148031,0321631.211.610
2021-04-07HU00007148031,0341651.213.960
2021-04-06HU00007148031,0261801.204.590
2021-04-01HU00007148031,0261981.204.610
2021-03-31HU00007148031,0267781.205.290
2021-03-30HU00007148031,0254021.203.670
2021-03-29HU00007148031,0185301.195.610
2021-03-26HU00007148031,0137041.189.940
2021-03-25HU00007148031,0143931.190.750
2021-03-24HU00007148031,0137201.189.960
2021-03-23HU00007148031,0109951.186.760
2021-03-22HU00007148031,0114251.187.260
2021-03-19HU00007148031,0139051.190.180
2021-03-18HU00007148031,0162891.192.980
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2021-03-16HU00007148031,0112351.187.040
2021-03-12HU00007148031,0094031.184.890
2021-03-11HU00007148031,0067231.181.750
2021-03-10HU00007148031,0024841.176.770
2021-03-09HU00007148030,9972471.170.620
2021-03-08HU00007148030,9896561.161.710
2021-03-05HU00007148030,9928921.165.510
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2021-03-03HU00007148030,9999581.173.800
2021-03-02HU00007148030,9871311.158.750
2021-03-01HU00007148030,9910961.163.400
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2021-02-25HU00007148030,9975281.170.950
2021-02-24HU00007148031,0003771.174.300
2021-02-23HU00007148031,0038381.178.360
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2021-02-19HU00007148031,0095281.185.040
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2021-02-12HU00007148031,0039941.178.540
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2021-02-09HU00007148031,0037401.178.240
2021-02-08HU00007148031,0055831.180.410
2021-02-05HU00007148031,0015221.175.640
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2021-01-15HU00007148030,9945991.167.510
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2021-01-05HU00007148030,9826561.153.490
2021-01-04HU00007148030,9795551.149.850
2020-12-31HU00007148030,9812281.151.820
2020-12-30HU00007148030,9806491.151.140
2020-12-29HU00007148030,9790121.149.220
2020-12-28HU00007148030,9771321.147.010
2020-12-23HU00007148030,9746881.144.140
2020-12-22HU00007148030,9796851.150.010
2020-12-21HU00007148030,9793831.149.650
2020-12-18HU00007148030,9785631.148.690
2020-12-17HU00007148030,9789741.149.170
2020-12-16HU00007148030,9764621.146.220
2020-12-15HU00007148030,9767511.146.560
2020-12-14HU00007148030,9771021.146.980
2020-12-11HU00007148030,9805491.151.020
2020-12-10HU00007148030,9793001.149.550
2020-12-09HU00007148030,9764791.146.240
2020-12-08HU00007148030,9766281.146.420
2020-12-07HU00007148030,9728841.142.020
2020-12-04HU00007148030,9736771.142.950
2020-12-03HU00007148030,9769611.146.810
2020-12-02HU00007148030,9777201.147.700
2020-12-01HU00007148030,9803831.150.830
2020-11-30HU00007148030,9790721.149.290
2020-11-27HU00007148030,9789801.149.180
2020-11-26HU00007148030,9802591.150.680
2020-11-25HU00007148030,9770521.146.920
2020-11-24HU00007148030,9759351.145.610
2020-11-23HU00007148030,9773341.147.250
2020-11-20HU00007148030,9756651.145.290
2020-11-19HU00007148030,9778251.147.820
2020-11-18HU00007148030,9794411.149.720
2020-11-17HU00007148030,9751841.144.720
2020-11-16HU00007148030,9714841.140.380
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2020-11-12HU00007148030,9699841.138.620
2020-11-11HU00007148030,9687591.215.260
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2020-11-02HU00007148030,9449001.185.330
2020-10-30HU00007148030,9395411.178.610
2020-10-29HU00007148030,9480271.189.250
2020-10-28HU00007148030,9502521.192.040
2020-10-27HU00007148030,9563591.199.700
2020-10-26HU00007148030,9557891.198.990
2020-10-22HU00007148030,9591851.203.250
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2020-10-20HU00007148030,9662471.127.240
2020-10-19HU00007148030,9647391.125.480
2020-10-16HU00007148030,9662061.127.190
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2020-10-14HU00007148030,9683761.129.730
2020-10-13HU00007148030,9643871.125.070
2020-10-12HU00007148030,9631801.123.660
2020-10-09HU00007148030,9585221.118.230
2020-10-08HU00007148030,9542841.113.290
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2020-10-06HU00007148030,9538621.112.790
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2020-09-30HU00007148030,9498221.108.080
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