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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: 2016-10-19

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Raiffeisen Fenntartható Befektetések Vegyes Alapok Alapja E sorozat
Évesített hozam: 2,76%

dátum azonosító árfolyam* eszközérték
2021-12-01HU00007148031,0968281.091.140
2021-11-30HU00007148031,0917031.086.040
2021-11-29HU00007148031,1058901.100.150
2021-11-26HU00007148031,1053801.099.650
2021-11-25HU00007148031,1040111.098.280
2021-11-24HU00007148031,1097621.104.010
2021-11-23HU00007148031,1097021.201.410
2021-11-22HU00007148031,1099641.201.700
2021-11-19HU00007148031,1126001.204.550
2021-11-18HU00007148031,1117851.203.670

2021-11-17HU00007148031,1072891.198.800
2021-11-16HU00007148031,1064591.197.900
2021-11-15HU00007148031,1020641.193.140
2021-11-12HU00007148031,1027731.193.910
2021-11-11HU00007148031,1039661.195.200
2021-11-10HU00007148031,1033051.194.490
2021-11-09HU00007148031,1034811.194.680
2021-11-08HU00007148031,1032071.194.380
2021-11-05HU00007148031,0961141.186.700
2021-11-04HU00007148031,0957921.186.350
2021-11-03HU00007148031,0922441.182.510
2021-11-02HU00007148031,0882781.178.220
2021-10-29HU00007148031,0873351.177.200
2021-10-28HU00007148031,0881511.178.080
2021-10-27HU00007148031,0835811.173.130
2021-10-26HU00007148031,0836691.183.720
2021-10-25HU00007148031,0823551.182.290
2021-10-22HU00007148031,0820631.181.970
2021-10-21HU00007148031,0801991.179.930
2021-10-20HU00007148031,0804681.180.220
2021-10-19HU00007148031,0816181.181.480
2021-10-18HU00007148031,0797561.179.450
2021-10-15HU00007148031,0720321.171.010
2021-10-14HU00007148031,0680371.166.650
2021-10-13HU00007148031,0675171.166.080
2021-10-12HU00007148031,0691821.167.900
2021-10-11HU00007148031,0723791.171.390
2021-10-08HU00007148031,0687711.167.450
2021-10-07HU00007148031,0682361.166.860
2021-10-06HU00007148031,0654511.163.820
2021-10-05HU00007148031,0706271.169.480
2021-10-04HU00007148031,0686131.167.280
2021-10-01HU00007148031,0724401.171.450
2021-09-30HU00007148031,0698191.168.590
2021-09-29HU00007148031,0796261.179.300
2021-09-28HU00007148031,0838261.183.890
2021-09-27HU00007148031,0844601.184.580
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2021-09-23HU00007148031,0793121.178.960
2021-09-22HU00007148031,0782401.177.790
2021-09-21HU00007148031,0825951.182.550
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2021-09-15HU00007148031,0858761.186.130
2021-09-14HU00007148031,0849791.185.150
2021-09-13HU00007148031,0870551.187.420
2021-09-10HU00007148031,0883611.188.850
2021-09-09HU00007148031,0883801.188.870
2021-09-08HU00007148031,0911391.191.880
2021-09-07HU00007148031,0895341.190.130
2021-09-06HU00007148031,0897601.190.370
2021-09-03HU00007148031,0887321.189.250
2021-09-02HU00007148031,0889411.189.480
2021-09-01HU00007148031,0911161.191.860
2021-08-31HU00007148031,0896961.190.300
2021-08-30HU00007148031,0878851.188.330
2021-08-27HU00007148031,0909961.191.720
2021-08-26HU00007148031,0912051.191.950
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2021-08-05HU00007148031,0783231.177.880
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2021-08-02HU00007148031,0727491.171.790
2021-07-30HU00007148031,0726951.171.730
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2021-06-04HU00007148031,0338841.213.630
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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
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2021-05-25HU00007148031,0262821.204.710
2021-05-21HU00007148031,0211551.198.690
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