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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: 2019-10-26

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Raiffeisen Fenntartható Befektetések Vegyes Alapok Alapja E sorozat
Évesített hozam: -1,86%

dátum azonosító árfolyam* eszközérték
2020-10-22HU00007148030,9591851.203.250
2020-10-21HU00007148030,9610421.205.580
2020-10-20HU00007148030,9662471.127.240
2020-10-19HU00007148030,9647391.125.480
2020-10-16HU00007148030,9662061.127.190
2020-10-15HU00007148030,9673581.128.540
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
2020-10-07HU00007148030,9554491.114.640
2020-10-06HU00007148030,9538621.112.790
2020-10-05HU00007148030,9530221.111.810
2020-10-02HU00007148030,9511951.109.680
2020-10-01HU00007148030,9485771.106.630
2020-09-30HU00007148030,9498221.108.080
2020-09-29HU00007148030,9439951.101.280
2020-09-28HU00007148030,9411791.098.000
2020-09-25HU00007148030,9421411.099.120
2020-09-24HU00007148030,9458731.103.470
2020-09-23HU00007148030,9438961.101.170
2020-09-22HU00007148030,9483051.106.310
2020-09-21HU00007148030,9520511.110.680
2020-09-18HU00007148030,9522711.110.940
2020-09-17HU00007148030,9489781.107.090
2020-09-16HU00007148030,9469581.104.740
2020-09-15HU00007148030,9451051.102.580
2020-09-14HU00007148030,9415081.098.380
2020-09-11HU00007148030,9468901.104.660
2020-09-10HU00007148030,9418731.098.810
2020-09-09HU00007148030,9463171.103.990
2020-09-08HU00007148030,9448531.102.280
2020-09-07HU00007148030,9491641.107.310
2020-09-04HU00007148030,9585121.118.220
2020-09-03HU00007148030,9472091.105.030
2020-09-02HU00007148030,9462201.103.880
2020-09-01HU00007148030,9499991.108.290
2020-08-31HU00007148030,9516511.110.210
2020-08-28HU00007148030,9519581.110.570
2020-08-27HU00007148030,9469351.104.710
2020-08-26HU00007148030,9475511.105.430
2020-08-25HU00007148030,9430401.100.170
2020-08-24HU00007148030,9392801.095.780
2020-08-19HU00007148030,9413881.098.240
2020-08-18HU00007148030,9408621.097.630
2020-08-14HU00007148030,9450561.102.520
2020-08-13HU00007148030,9420851.099.050
2020-08-12HU00007148030,9395541.096.100
2020-08-11HU00007148030,9371691.093.320
2020-08-10HU00007148030,9341231.089.760
2020-08-07HU00007148030,9336611.089.230
2020-08-06HU00007148030,9349481.090.730
2020-08-05HU00007148030,9344291.090.120
2020-08-04HU00007148030,9268481.081.280
2020-08-03HU00007148030,9303871.085.410
2020-07-31HU00007148030,9356871.091.590
2020-07-30HU00007148030,9338431.089.440
2020-07-29HU00007148030,9345851.090.300
2020-07-28HU00007148030,9357181.091.630
2020-07-27HU00007148030,9418781.098.810
2020-07-24HU00007148030,9431341.100.280
2020-07-23HU00007148030,9460131.103.640
2020-07-22HU00007148030,9462091.103.860
2020-07-21HU00007148030,9439871.101.270
2020-07-20HU00007148030,9413701.098.220
2020-07-17HU00007148030,9423621.099.380
2020-07-16HU00007148030,9366891.092.760
2020-07-15HU00007148030,9344601.090.160
2020-07-14HU00007148030,9362581.092.260
2020-07-13HU00007148030,9346251.090.350
2020-07-10HU00007148030,9346191.090.340
2020-07-09HU00007148030,9351091.090.910
2020-07-08HU00007148030,9376621.093.890
2020-07-07HU00007148030,9341101.089.750
2020-07-06HU00007148030,9354431.091.300
2020-07-03HU00007148030,9300211.084.980
2020-07-02HU00007148030,9319931.087.280
2020-07-01HU00007148030,9273821.081.900
2020-06-30HU00007148030,9261901.080.510
2020-06-29HU00007148030,9297341.084.640
2020-06-26HU00007148030,9237681.077.680
2020-06-25HU00007148030,9325761.087.960
2020-06-24HU00007148030,9325761.087.960
2020-06-23HU00007148030,9343821.090.070
2020-06-22HU00007148030,9340481.089.680
2020-06-19HU00007148030,9346451.090.370
2020-06-18HU00007148030,9338091.089.400
2020-06-17HU00007148030,9228901.076.660
2020-06-16HU00007148030,9229971.076.780
2020-06-15HU00007148030,9159201.068.530
2020-06-12HU00007148030,9386261.095.020
2020-06-11HU00007148030,9387931.095.210
2020-06-10HU00007148030,9456001.103.150
2020-06-09HU00007148030,9425471.099.590
2020-06-08HU00007148030,9322421.087.570
2020-06-05HU00007148030,9374471.093.640
2020-06-04HU00007148030,9307681.085.850
2020-06-03HU00007148030,9288491.083.610
2020-06-02HU00007148030,9296041.084.490
2020-05-29HU00007148030,9296681.084.570
2020-05-28HU00007148030,9262011.080.520
2020-05-27HU00007148030,9227531.079.960
2020-05-26HU00007148030,9202781.077.070
2020-05-25HU00007148030,9172341.073.500
2020-05-22HU00007148030,9138891.069.590
2020-05-21HU00007148030,9137881.069.470
2020-05-20HU00007148030,9193931.076.030
2020-05-19HU00007148030,9108001.065.980
2020-05-18HU00007148030,9099861.065.020
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2020-05-14HU00007148030,9166981.072.880
2020-05-13HU00007148030,9217331.078.770
2020-05-12HU00007148030,9210631.077.990
2020-05-11HU00007148030,9189691.075.540
2020-05-08HU00007148030,9150191.070.910
2020-05-07HU00007148030,9163341.072.450
2020-05-06HU00007148030,9090481.063.920
2020-05-05HU00007148030,9094041.064.340
2020-05-04HU00007148030,9245991.082.120
2020-04-30HU00007148030,9180851.074.500
2020-04-29HU00007148030,9146381.070.470
2020-04-28HU00007148030,9089981.063.860
2020-04-27HU00007148030,9061731.060.560
2020-04-24HU00007148030,9030441.056.900
2020-04-23HU00007148030,8972791.050.150
2020-04-22HU00007148030,9065431.060.990
2020-04-21HU00007148030,9093271.064.250
2020-04-20HU00007148030,9023181.056.050
2020-04-17HU00007148030,9001591.053.520
2020-04-16HU00007148030,9062171.060.610
2020-04-15HU00007148030,8992551.052.460
2020-04-14HU00007148030,8972051.050.060
2020-04-09HU00007148030,8877461.038.990
2020-04-08HU00007148030,8871231.038.260
2020-04-07HU00007148030,8706941.019.040
2020-04-06HU00007148030,8735181.022.340
2020-04-03HU00007148030,8691641.017.240
2020-04-02HU00007148030,8787311.028.440
2020-04-01HU00007148030,8804671.030.470
2020-03-31HU00007148030,8737661.022.630
2020-03-30HU00007148030,8810641.031.170
2020-03-27HU00007148030,8692031.017.290
2020-03-26HU00007148030,8655891.013.060
2020-03-25HU00007148030,847165991.499
2020-03-24HU00007148030,8632381.010.310
2020-03-23HU00007148030,8651771.012.580
2020-03-20HU00007148030,852415997.643
2020-03-19HU00007148030,8680861.015.980
2020-03-18HU00007148030,852996998.322
2020-03-17HU00007148030,8856451.036.530
2020-03-16HU00007148030,9048181.058.970
2020-03-13HU00007148030,9047201.058.860
2020-03-12HU00007148030,9155691.071.560
2020-03-11HU00007148030,9404201.100.640
2020-03-10HU00007148030,9403061.100.510
2020-03-09HU00007148030,9546501.117.300
2020-03-06HU00007148030,9650181.129.430
2020-03-05HU00007148030,9538861.116.400
2020-03-04HU00007148030,9564821.119.440
2020-03-03HU00007148030,9520671.114.270
2020-03-02HU00007148030,9593171.122.760
2020-02-28HU00007148030,9776351.144.200
2020-02-27HU00007148030,9800381.147.010
2020-02-26HU00007148030,9913361.160.230
2020-02-25HU00007148031,0050081.176.230
2020-02-24HU00007148031,0093051.181.260
2020-02-21HU00007148031,0099251.181.990
2020-02-20HU00007148031,0069311.178.480
2020-02-19HU00007148031,0077211.179.410
2020-02-18HU00007148031,0069891.178.550
2020-02-17HU00007148031,0057531.177.100
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2020-02-13HU00007148031,0017641.172.440
2020-02-12HU00007148030,9995741.169.870
2020-02-11HU00007148030,9969751.166.830
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2020-02-07HU00007148030,9962341.165.960
2020-02-06HU00007148030,9917581.160.730
2020-02-05HU00007148030,9865801.154.670
2020-02-04HU00007148030,9839491.151.590
2020-02-03HU00007148030,9908481.159.660
2020-01-31HU00007148030,9927031.161.830
2020-01-30HU00007148030,9920321.161.050
2020-01-29HU00007148030,9937131.163.010
2020-01-28HU00007148030,9966091.166.400
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2020-01-24HU00007148030,9972311.167.130
2020-01-23HU00007148030,9990351.169.240
2020-01-22HU00007148030,9992111.169.450
2020-01-21HU00007148030,9988381.169.010
2020-01-20HU00007148030,9975111.167.460
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2020-01-16HU00007148030,9957561.165.400
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2020-01-14HU00007148030,9956501.165.280
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2019-12-31HU00007148030,9887881.157.250
2019-12-30HU00007148030,9867691.154.890
2019-12-23HU00007148030,9852461.153.100
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2019-12-13HU00007148030,9768091.143.230
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