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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: 2021-06-04

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Raiffeisen ESG Vegyes Alapok Alapja E sorozat
Évesített hozam: 12,21%
dátum azonosító árfolyam* eszközérték
2021-12-28HU00007148031,1054571.045.430
2021-12-27HU00007148031,1036021.043.680
2021-12-23HU00007148031,1018531.042.020
2021-12-22HU00007148031,0942381.034.820
2021-12-21HU00007148031,1024191.042.560
2021-12-20HU00007148031,1046371.098.910
2021-12-17HU00007148031,1039471.098.220
2021-12-16HU00007148031,0982841.092.590
2021-12-15HU00007148031,1057241.099.990
2021-12-14HU00007148031,1053271.099.590
2021-12-13HU00007148031,1046291.098.900
2021-12-10HU00007148031,1042701.098.540
2021-12-09HU00007148031,0973801.091.690
2021-12-08HU00007148031,0976651.091.970
2021-12-07HU00007148031,0919821.086.320
2021-12-06HU00007148031,0919591.086.300
2021-12-03HU00007148031,0874571.081.820
2021-12-02HU00007148031,0906031.084.950
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
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