maximax logo
 

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: 2024-02-29

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen ESG Konzervatív Vegyes Alapok Alapja A sorozat
Évesített hozam: 12,01%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007190591,363527679.755.000
2024-10-29HU00007190591,362496675.744.000
2024-10-28HU00007190591,363834619.838.000
2024-10-25HU00007190591,357779593.842.000
2024-10-24HU00007190591,353705590.276.000
2024-10-22HU00007190591,360108592.520.000
2024-10-21HU00007190591,353419589.034.000
2024-10-18HU00007190591,357078566.868.000
2024-10-17HU00007190591,351419553.090.000
2024-10-16HU00007190591,348943549.896.000

2024-10-15HU00007190591,348015549.132.000
2024-10-14HU00007190591,347225542.571.000
2024-10-11HU00007190591,344404539.749.000
2024-10-10HU00007190591,342260538.610.000
2024-10-09HU00007190591,343274538.868.000
2024-10-08HU00007190591,347256540.089.000
2024-10-07HU00007190591,349569541.017.000
2024-10-04HU00007190591,345847539.505.000
2024-10-03HU00007190591,343508487.745.000
2024-10-02HU00007190591,334457484.459.000
2024-10-01HU00007190591,334615483.396.000
2024-09-30HU00007190591,330631481.913.000
2024-09-27HU00007190591,325502480.056.000
2024-09-26HU00007190591,324849480.764.000
2024-09-25HU00007190591,322545461.716.000
2024-09-24HU00007190591,318139453.734.000
2024-09-23HU00007190591,319612456.510.000
2024-09-20HU00007190591,316587455.463.000
2024-09-19HU00007190591,318813455.758.000
2024-09-18HU00007190591,319354455.945.000
2024-09-17HU00007190591,317579451.538.000
2024-09-16HU00007190591,321184481.239.000
2024-09-13HU00007190591,326395482.490.000
2024-09-12HU00007190591,322952480.840.000
2024-09-11HU00007190591,322255474.816.000
2024-09-10HU00007190591,311121471.040.000
2024-09-09HU00007190591,309471468.426.000
2024-09-06HU00007190591,305968466.946.000
2024-09-05HU00007190591,309097468.045.000
2024-09-04HU00007190591,307072467.320.000
2024-09-03HU00007190591,308364467.758.000
2024-09-02HU00007190591,306489467.087.000
2024-08-30HU00007190591,305954466.710.000
2024-08-29HU00007190591,306830466.979.000
2024-08-28HU00007190591,309100465.388.000
2024-08-27HU00007190591,312999466.774.000
2024-08-26HU00007190591,306937464.133.000
2024-08-23HU00007190591,310826454.332.000
2024-08-22HU00007190591,305638452.123.000
2024-08-21HU00007190591,312926454.646.000
2024-08-16HU00007190591,309386450.421.000
2024-08-15HU00007190591,308378449.419.000
2024-08-14HU00007190591,300886446.453.000
2024-08-13HU00007190591,303199447.241.000
2024-08-12HU00007190591,305647413.221.000
2024-08-09HU00007190591,306136413.177.000
2024-08-08HU00007190591,312225413.895.000
2024-08-07HU00007190591,305294411.585.000
2024-08-06HU00007190591,319909416.173.000
2024-08-05HU00007190591,319881416.165.000
2024-08-02HU00007190591,315813405.918.000
2024-08-01HU00007190591,310036389.037.000
2024-07-31HU00007190591,304898387.506.000
2024-07-30HU00007190591,292213383.700.000
2024-07-29HU00007190591,290669382.821.000
2024-07-26HU00007190591,297146385.055.000
2024-07-25HU00007190591,295373384.285.000
2024-07-24HU00007190591,286372381.467.000
2024-07-23HU00007190591,284205380.824.000
2024-07-22HU00007190591,289607374.927.000
2024-07-19HU00007190591,286837374.221.000
2024-07-18HU00007190591,294183375.856.000
2024-07-17HU00007190591,292330372.191.000
2024-07-16HU00007190591,291645372.347.000
2024-07-15HU00007190591,296843364.493.000
2024-07-12HU00007190591,297844364.382.000
2024-07-11HU00007190591,292501362.876.000
2024-07-10HU00007190591,303638363.833.000
2024-07-09HU00007190591,294528361.241.000
2024-07-08HU00007190591,287876356.147.000
2024-07-05HU00007190591,291614357.667.000
2024-07-04HU00007190591,293220349.895.000
2024-07-03HU00007190591,295175346.173.000
2024-07-02HU00007190591,291216341.103.000
2024-07-01HU00007190591,299119343.258.000
2024-06-28HU00007190591,304608338.120.000
2024-06-27HU00007190591,305228338.281.000
2024-06-26HU00007190591,298850336.536.000
2024-06-25HU00007190591,302451337.316.000
2024-06-24HU00007190591,307513336.460.000
2024-06-21HU00007190591,304012336.077.000
2024-06-20HU00007190591,301891335.123.000
2024-06-19HU00007190591,301305334.938.000
2024-06-18HU00007190591,304259335.165.000
2024-06-17HU00007190591,304421335.068.000
2024-06-14HU00007190591,294658332.473.000
2024-06-13HU00007190591,289267330.540.000
2024-06-12HU00007190591,288193330.265.000
2024-06-11HU00007190591,282263320.480.000
2024-06-10HU00007190591,272885318.057.000
2024-06-07HU00007190591,281226320.834.000
2024-06-06HU00007190591,277578321.598.000
2024-06-05HU00007190591,273820320.652.000
2024-06-04HU00007190591,266225318.043.000
2024-06-03HU00007190591,262157318.067.000
2024-05-31HU00007190591,264893318.757.000
2024-05-30HU00007190591,253452315.729.000
2024-05-29HU00007190591,254941316.104.000
2024-05-28HU00007190591,253565315.758.000
2024-05-27HU00007190591,256066316.388.000
2024-05-24HU00007190591,265701319.269.000
2024-05-23HU00007190591,262357318.426.000
2024-05-22HU00007190591,261578316.191.000
2024-05-21HU00007190591,269503317.814.000
2024-05-17HU00007190591,265174316.198.000
2024-05-16HU00007190591,258513314.282.000
2024-05-15HU00007190591,260623287.357.000
2024-05-14HU00007190591,263358287.787.000
2024-05-13HU00007190591,263957289.196.000
2024-05-10HU00007190591,266783289.843.000
2024-05-09HU00007190591,270560290.578.000
2024-05-08HU00007190591,265363288.654.000
2024-05-07HU00007190591,263672288.224.000
2024-05-06HU00007190591,260728288.062.000
2024-05-03HU00007190591,256713286.892.000
2024-05-02HU00007190591,267015287.623.000
2024-04-30HU00007190591,268364285.098.000
2024-04-29HU00007190591,265116285.444.000
2024-04-26HU00007190591,269073280.337.000
2024-04-25HU00007190591,273892284.562.000
2024-04-24HU00007190591,274896284.639.000
2024-04-23HU00007190591,272035284.000.000
2024-04-22HU00007190591,275397282.173.000
2024-04-19HU00007190591,272367281.478.000
2024-04-18HU00007190591,272156280.144.000
2024-04-17HU00007190591,281097257.088.000
2024-04-16HU00007190591,281557256.679.000
2024-04-15HU00007190591,273567254.788.000
2024-04-12HU00007190591,269938251.868.000
2024-04-11HU00007190591,271564252.186.000
2024-04-10HU00007190591,263355250.479.000
2024-04-09HU00007190591,270048246.306.000
2024-04-08HU00007190591,270947246.480.000
2024-04-05HU00007190591,275225247.749.000
2024-04-04HU00007190591,283075249.046.000
2024-04-03HU00007190591,295373251.433.000
2024-04-02HU00007190591,295428244.250.000
2024-03-28HU00007190591,287676242.649.000
2024-03-27HU00007190591,291587243.140.000
2024-03-26HU00007190591,297528244.167.000
2024-03-25HU00007190591,295371184.545.000
2024-03-22HU00007190591,280688181.507.000
2024-03-21HU00007190591,283042181.495.000
2024-03-20HU00007190591,281857181.293.000
2024-03-19HU00007190591,276989180.599.000
2024-03-18HU00007190591,280059180.894.000
2024-03-14HU00007190591,293909179.892.000
2024-03-13HU00007190591,287041178.932.000
2024-03-12HU00007190591,284986178.646.000
2024-03-11HU00007190591,282707174.840.000
2024-03-08HU00007190591,278738174.180.000
2024-03-07HU00007190591,276119173.749.000
2024-03-06HU00007190591,282657174.620.000
2024-03-05HU00007190591,277262173.861.000
2024-03-04HU00007190591,272926173.042.000
2024-03-01HU00007190591,270006170.651.000
2024-02-29HU00007190591,262160169.458.000