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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: 2019-10-19

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Raiffeisen Fenntartható Befektetések Vegyes Alapok Alapja E sorozat
Évesített hozam: 5,93%

dátum azonosító árfolyam* eszközérték
2021-12-01HU00007148031,0968281.091.140
2021-11-30HU00007148031,0917031.086.040
2021-11-29HU00007148031,1058901.100.150
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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
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2021-11-05HU00007148031,0961141.186.700
2021-11-04HU00007148031,0957921.186.350
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2021-11-02HU00007148031,0882781.178.220
2021-10-29HU00007148031,0873351.177.200
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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
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2021-10-07HU00007148031,0682361.166.860
2021-10-06HU00007148031,0654511.163.820
2021-10-05HU00007148031,0706271.169.480
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2021-10-01HU00007148031,0724401.171.450
2021-09-30HU00007148031,0698191.168.590
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2021-09-09HU00007148031,0883801.188.870
2021-09-08HU00007148031,0911391.191.880
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2021-09-03HU00007148031,0887321.189.250
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2021-08-31HU00007148031,0896961.190.300
2021-08-30HU00007148031,0878851.188.330
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