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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: 2021-10-03

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Raiffeisen Fenntartható Befektetések Vegyes Alapok Alapja E sorozat
Évesített hozam: 14,81%

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