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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: 2021-06-28

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Raiffeisen Fenntartható Befektetések Vegyes Alapok Alapja E sorozat
Évesített hozam: 6,58%

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