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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: 2020-09-26

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Raiffeisen Fenntartható Befektetések Vegyes Alapok Alapja E sorozat
Évesített hozam: 13,28%

dátum azonosító árfolyam* eszközérték
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
2021-09-24HU00007148031,0815621.181.420
2021-09-23HU00007148031,0793121.178.960
2021-09-22HU00007148031,0782401.177.790
2021-09-21HU00007148031,0825951.182.550
2021-09-20HU00007148031,0872241.187.600
2021-09-17HU00007148031,0847301.184.880
2021-09-16HU00007148031,0852181.185.410
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
2021-08-25HU00007148031,0910311.191.760
2021-08-24HU00007148031,0896161.190.220
2021-08-23HU00007148031,0864961.186.810
2021-08-19HU00007148031,0880901.188.550
2021-08-18HU00007148031,0875681.187.980
2021-08-17HU00007148031,0876361.188.050
2021-08-16HU00007148031,0879051.188.350
2021-08-13HU00007148031,0871351.187.510
2021-08-12HU00007148031,0863211.186.620
2021-08-11HU00007148031,0849301.185.100
2021-08-10HU00007148031,0839271.184.000
2021-08-09HU00007148031,0828961.182.880
2021-08-06HU00007148031,0788461.178.450
2021-08-05HU00007148031,0783231.177.880
2021-08-04HU00007148031,0745831.173.800
2021-08-03HU00007148031,0728261.171.880
2021-08-02HU00007148031,0727491.171.790
2021-07-30HU00007148031,0726951.171.730
2021-07-29HU00007148031,0706741.169.530
2021-07-28HU00007148031,0717001.170.650
2021-07-27HU00007148031,0733011.172.400
2021-07-26HU00007148031,0694201.168.160
2021-07-23HU00007148031,0669991.165.510
2021-07-22HU00007148031,0636301.161.830
2021-07-21HU00007148031,0581961.155.900
2021-07-20HU00007148031,0644561.162.730
2021-07-19HU00007148031,0651801.163.530
2021-07-16HU00007148031,0674201.165.970
2021-07-15HU00007148031,0676681.166.240
2021-07-14HU00007148031,0665191.164.990
2021-07-13HU00007148031,0643541.162.620
2021-07-12HU00007148031,0610191.158.980
2021-07-09HU00007148031,0674391.165.990
2021-07-08HU00007148031,0626461.160.760
2021-07-07HU00007148031,0611651.159.140
2021-07-06HU00007148031,0615301.159.540
2021-07-05HU00007148031,0583971.156.120
2021-07-02HU00007148031,0563661.153.900
2021-07-01HU00007148031,0559371.153.430
2021-06-30HU00007148031,0533751.236.510
2021-06-29HU00007148031,0517301.234.580
2021-06-28HU00007148031,0513721.234.160
2021-06-25HU00007148031,0477181.229.870
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
2021-05-25HU00007148031,0262821.204.710
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
2021-05-07HU00007148031,0350111.214.950
2021-05-06HU00007148031,0310971.210.360
2021-05-05HU00007148031,0334681.213.140
2021-05-04HU00007148031,0326621.212.200
2021-05-03HU00007148031,0339521.213.710
2021-04-30HU00007148031,0339961.213.760
2021-04-29HU00007148031,0348611.214.780
2021-04-28HU00007148031,0357331.215.800
2021-04-27HU00007148031,0364301.216.620
2021-04-26HU00007148031,0353311.215.330
2021-04-23HU00007148031,0323171.211.790
2021-04-22HU00007148031,0283001.207.070
2021-04-21HU00007148031,0325581.212.070
2021-04-20HU00007148031,0359841.216.090
2021-04-19HU00007148031,0338261.213.560
2021-04-16HU00007148031,0298081.208.840
2021-04-15HU00007148031,0329311.212.510
2021-04-14HU00007148031,0334961.213.170
2021-04-13HU00007148031,0349951.214.930
2021-04-12HU00007148031,0319911.211.410
2021-04-09HU00007148031,0288951.207.770
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
2021-03-17HU00007148031,0145721.190.960
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
2021-03-04HU00007148030,9987171.172.350
2021-03-03HU00007148030,9999581.173.800
2021-03-02HU00007148030,9871311.158.750
2021-03-01HU00007148030,9910961.163.400
2021-02-26HU00007148031,0009071.174.920
2021-02-25HU00007148030,9975281.170.950
2021-02-24HU00007148031,0003771.174.300
2021-02-23HU00007148031,0038381.178.360
2021-02-22HU00007148031,0053061.180.080
2021-02-19HU00007148031,0095281.185.040
2021-02-18HU00007148031,0092981.184.770
2021-02-17HU00007148031,0101801.185.800
2021-02-16HU00007148031,0098041.185.360
2021-02-15HU00007148031,0068961.181.950
2021-02-12HU00007148031,0039941.178.540
2021-02-11HU00007148031,0054011.180.190
2021-02-10HU00007148031,0053821.180.170
2021-02-09HU00007148031,0037401.178.240
2021-02-08HU00007148031,0055831.180.410
2021-02-05HU00007148031,0015221.175.640
2021-02-04HU00007148031,0000921.173.960
2021-02-03HU00007148030,9929441.165.570
2021-02-02HU00007148030,9823451.153.130
2021-02-01HU00007148030,9907631.163.010
2021-01-29HU00007148030,9904531.162.650
2021-01-28HU00007148030,9940161.166.830
2021-01-27HU00007148030,9953441.168.390
2021-01-26HU00007148030,9947591.167.700
2021-01-25HU00007148030,9979031.171.390
2021-01-22HU00007148030,9998221.173.640
2021-01-21HU00007148030,9952801.168.310
2021-01-20HU00007148030,9949191.167.890
2021-01-19HU00007148030,9940541.166.870
2021-01-18HU00007148030,9958261.168.950
2021-01-15HU00007148030,9945991.167.510
2021-01-14HU00007148030,9938021.166.580
2021-01-13HU00007148030,9942701.167.130
2021-01-12HU00007148030,9935391.166.270
2021-01-11HU00007148030,9900611.162.190
2021-01-08HU00007148030,9854971.156.830
2021-01-07HU00007148030,9811771.151.760
2021-01-06HU00007148030,9808621.151.390
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
2020-11-13HU00007148030,9756471.145.270
2020-11-12HU00007148030,9699841.138.620
2020-11-11HU00007148030,9687591.215.260
2020-11-10HU00007148030,9604091.204.780
2020-11-09HU00007148030,9617541.206.470
2020-11-06HU00007148030,9587511.202.700
2020-11-05HU00007148030,9520511.194.300
2020-11-04HU00007148030,9481411.189.390
2020-11-03HU00007148030,9421461.181.870
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
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
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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