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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: 2022-03-25

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja E sorozat
Évesített hozam: -7,06%

dátum azonosító árfolyam* eszközérték
2023-03-24HU00007199761,1041072.898.540
2023-03-23HU00007199761,1138482.923.610
2023-03-22HU00007199761,1090822.920.400
2023-03-21HU00007199761,1062122.862.420
2023-03-20HU00007199761,1191992.889.010
2023-03-17HU00007199761,1113552.867.700
2023-03-16HU00007199761,0960242.823.260
2023-03-14HU00007199761,1063992.847.900
2023-03-13HU00007199761,1291572.851.290
2023-03-10HU00007199761,1368192.870.420

2023-03-09HU00007199761,1324422.858.990
2023-03-08HU00007199761,1398562.869.020
2023-03-07HU00007199761,1460632.883.910
2023-03-06HU00007199761,1316372.843.160
2023-03-03HU00007199761,1180642.811.730
2023-03-02HU00007199761,1256022.829.610
2023-03-01HU00007199761,1287502.833.770
2023-02-28HU00007199761,1260522.824.440
2023-02-27HU00007199761,1345202.845.100
2023-02-24HU00007199761,1293342.831.200
2023-02-23HU00007199761,1296812.821.780
2023-02-22HU00007199761,1463902.868.040
2023-02-21HU00007199761,1477252.870.550
2023-02-20HU00007199761,1484132.871.210
2023-02-17HU00007199761,1561632.902.540
2023-02-16HU00007199761,1498042.885.510
2023-02-15HU00007199761,1497632.875.140
2023-02-14HU00007199761,1429872.854.810
2023-02-13HU00007199761,1424742.853.330
2023-02-10HU00007199761,1502182.872.550
2023-02-09HU00007199761,1584012.892.710
2023-02-08HU00007199761,1467012.856.910
2023-02-07HU00007199761,1462502.855.820
2023-02-06HU00007199761,1500082.862.500
2023-02-03HU00007199761,1372722.830.100
2023-02-02HU00007199761,1325032.829.870
2023-02-01HU00007199761,1211892.800.740
2023-01-31HU00007199761,1280412.817.300
2023-01-30HU00007199761,1258172.827.190
2023-01-27HU00007199761,1184972.821.030
2023-01-26HU00007199761,1217452.826.670
2023-01-25HU00007199761,1260662.839.840
2023-01-24HU00007199761,1201322.824.390
2023-01-23HU00007199761,1114372.802.800
2023-01-20HU00007199761,1240342.833.860
2023-01-19HU00007199761,1316192.861.580
2023-01-18HU00007199761,1295992.850.130
2023-01-17HU00007199761,1285842.846.370
2023-01-16HU00007199761,1249692.836.380
2023-01-13HU00007199761,1234542.829.920
2023-01-12HU00007199761,1124112.801.320
2023-01-11HU00007199761,1079142.788.980
2023-01-10HU00007199761,1088642.790.600
2023-01-09HU00007199761,1006572.768.430
2023-01-06HU00007199761,1006562.767.400
2023-01-05HU00007199761,0935842.748.880
2023-01-04HU00007199761,0815532.715.240
2023-01-03HU00007199761,0774722.704.840
2023-01-02HU00007199761,0852002.724.110
2022-12-30HU00007199761,0733822.703.250
2022-12-29HU00007199761,0794122.711.670
2022-12-28HU00007199761,0817132.716.670
2022-12-27HU00007199761,0813552.719.400
2022-12-23HU00007199761,0902712.740.830
2022-12-22HU00007199761,0780232.709.600
2022-12-21HU00007199761,0804962.709.890
2022-12-20HU00007199761,0860232.724.180
2022-12-19HU00007199761,0965532.745.760
2022-12-16HU00007199761,1251952.817.380
2022-12-15HU00007199761,1287182.825.160
2022-12-14HU00007199761,1223222.802.970
2022-12-13HU00007199761,1181002.792.170
2022-12-12HU00007199761,1165932.788.190
2022-12-09HU00007199761,1167722.788.060
2022-12-08HU00007199761,1169422.787.810
2022-12-07HU00007199761,1248252.803.050
2022-12-06HU00007199761,1417772.841.910
2022-12-05HU00007199761,1425932.843.240
2022-12-02HU00007199761,1431732.844.290
2022-12-01HU00007199761,1199422.786.360
2022-11-30HU00007199761,1226502.788.340
2022-11-29HU00007199761,1362922.821.360
2022-11-28HU00007199761,1359922.818.060
2022-11-25HU00007199761,1334052.810.380
2022-11-24HU00007199761,1334582.809.620
2022-11-23HU00007199761,1248062.786.160
2022-11-22HU00007199761,1198592.772.580
2022-11-21HU00007199761,1132112.754.840
2022-11-18HU00007199761,1172252.763.550
2022-11-17HU00007199761,1307362.791.330
2022-11-16HU00007199761,1254852.785.710
2022-11-15HU00007199761,1327712.800.110
2022-11-14HU00007199761,1320612.795.690
2022-11-11HU00007199761,0876832.689.110
2022-11-10HU00007199761,0969752.688.560
2022-11-09HU00007199761,0883672.663.730
2022-11-08HU00007199761,0836172.648.110
2022-11-07HU00007199761,0788032.634.270
2022-11-04HU00007199761,0827572.642.590
2022-11-03HU00007199761,0986482.679.460
2022-11-02HU00007199761,0828952.640.480
2022-10-28HU00007199761,0802742.633.890
2022-10-27HU00007199761,0663992.599.190
2022-10-26HU00007199761,0666052.604.090
2022-10-25HU00007199761,0570132.580.070
2022-10-24HU00007199761,0463402.569.040
2022-10-21HU00007199761,0557692.594.050
2022-10-20HU00007199761,0630472.610.480
2022-10-19HU00007199761,0535522.580.350
2022-10-18HU00007199761,0370052.540.510
2022-10-17HU00007199761,0439022.556.450
2022-10-14HU00007199761,0340312.531.300
2022-10-13HU00007199761,0382552.560.450
2022-10-12HU00007199761,0483452.581.920
2022-10-11HU00007199761,0490652.585.630
2022-10-10HU00007199761,0690532.633.870
2022-10-07HU00007199761,0791112.655.220
2022-10-06HU00007199761,0773032.650.320
2022-10-05HU00007199761,0573542.596.180
2022-10-04HU00007199761,0383242.548.910
2022-10-03HU00007199761,0445312.563.530
2022-09-30HU00007199761,0677792.617.800
2022-09-29HU00007199761,0550562.588.070
2022-09-28HU00007199761,0584232.590.340
2022-09-27HU00007199761,0648952.656.000
2022-09-26HU00007199761,0700222.655.200
2022-09-23HU00007199761,0808302.681.670
2022-09-22HU00007199761,0795622.677.990
2022-09-21HU00007199761,0934062.710.000
2022-09-20HU00007199761,0906442.701.430
2022-09-19HU00007199761,1048922.719.290
2022-09-16HU00007199761,1151232.743.160
2022-09-15HU00007199761,1218612.757.880
2022-09-14HU00007199761,1459012.805.820
2022-09-13HU00007199761,1398652.790.690
2022-09-12HU00007199761,1310292.768.840
2022-09-09HU00007199761,1215242.762.510
2022-09-08HU00007199761,1128582.724.230
2022-09-07HU00007199761,1127332.717.790
2022-09-06HU00007199761,1093542.698.990
2022-09-05HU00007199761,1157232.718.960
2022-09-02HU00007199761,1172262.722.520
2022-09-01HU00007199761,1298752.753.100
2022-08-31HU00007199761,1358292.764.010
2022-08-30HU00007199761,1464042.777.710
2022-08-29HU00007199761,1773852.833.910
2022-08-26HU00007199761,1687672.812.150
2022-08-24HU00007199761,1762572.823.340
2022-08-23HU00007199761,1909612.849.300
2022-08-22HU00007199761,1973522.863.270
2022-08-19HU00007199761,1941302.854.250
2022-08-18HU00007199761,1996542.837.410
2022-08-17HU00007199761,2005822.832.100
2022-08-16HU00007199761,1741592.767.210
2022-08-15HU00007199761,1747982.767.570
2022-08-12HU00007199761,1770232.769.600
2022-08-11HU00007199761,1622562.731.300
2022-08-10HU00007199761,1727502.754.090
2022-08-09HU00007199761,1722092.749.160
2022-08-08HU00007199761,1746042.747.790
2022-08-05HU00007199761,1746922.746.820
2022-08-04HU00007199761,1630872.708.820
2022-08-03HU00007199761,1660672.706.370
2022-08-02HU00007199761,1682282.698.930
2022-08-01HU00007199761,1609062.679.230
2022-07-29HU00007199761,1447942.636.990
2022-07-28HU00007199761,1307162.602.250
2022-07-27HU00007199761,1312832.604.660
2022-07-26HU00007199761,1350642.611.580
2022-07-25HU00007199761,1379332.602.240
2022-07-22HU00007199761,1258812.556.660
2022-07-21HU00007199761,1171932.530.600
2022-07-20HU00007199761,0995912.488.200
2022-07-19HU00007199761,1098442.505.220
2022-07-18HU00007199761,0996622.481.620
2022-07-15HU00007199761,1011992.483.500
2022-07-14HU00007199761,1096902.501.830
2022-07-13HU00007199761,1146652.508.020
2022-07-12HU00007199761,1141842.517.420
2022-07-11HU00007199761,1150562.519.210
2022-07-08HU00007199761,1000572.483.950
2022-07-07HU00007199761,0886492.454.620
2022-07-06HU00007199761,0796182.454.980
2022-07-05HU00007199761,0804302.450.180
2022-07-04HU00007199761,0706962.429.980
2022-07-01HU00007199761,0787852.448.140
2022-06-30HU00007199761,0795572.447.100
2022-06-29HU00007199761,0858932.462.160
2022-06-28HU00007199761,0886562.466.470
2022-06-27HU00007199761,0630072.406.600
2022-06-24HU00007199761,0537272.384.000
2022-06-23HU00007199761,0568882.408.070
2022-06-22HU00007199761,0482442.383.950
2022-06-21HU00007199761,0474952.384.970
2022-06-20HU00007199761,0447282.362.690
2022-06-17HU00007199761,0633012.398.440
2022-06-16HU00007199761,0628692.396.450
2022-06-15HU00007199761,0743422.432.910
2022-06-14HU00007199761,0974652.481.810
2022-06-13HU00007199761,1163062.523.580
2022-06-10HU00007199761,1260372.542.800
2022-06-09HU00007199761,1393362.565.450
2022-06-08HU00007199761,1359562.556.560
2022-06-07HU00007199761,1416532.569.540
2022-06-03HU00007199761,1302482.544.480
2022-06-02HU00007199761,1360142.553.500
2022-06-01HU00007199761,1434482.566.430
2022-05-31HU00007199761,1394152.556.820
2022-05-30HU00007199761,1224812.509.570
2022-05-27HU00007199761,1065572.444.460
2022-05-26HU00007199761,1077342.444.980
2022-05-25HU00007199761,1175112.463.130
2022-05-24HU00007199761,1131542.450.810
2022-05-23HU00007199761,1041082.435.560
2022-05-20HU00007199761,1144182.457.210
2022-05-19HU00007199761,1380672.499.450
2022-05-18HU00007199761,1305712.480.470
2022-05-17HU00007199761,1371002.492.690
2022-05-16HU00007199761,1141822.474.670
2022-05-13HU00007199761,1074512.458.590
2022-05-12HU00007199761,1129552.467.040
2022-05-11HU00007199761,1112542.461.330
2022-05-10HU00007199761,1346612.492.140
2022-05-09HU00007199761,1536232.528.900
2022-05-06HU00007199761,1811742.587.230
2022-05-05HU00007199761,1696942.561.050
2022-05-04HU00007199761,1650282.547.770
2022-05-03HU00007199761,1694372.557.210
2022-05-02HU00007199761,1870412.592.870
2022-04-29HU00007199761,1692292.553.400
2022-04-28HU00007199761,1735812.561.330
2022-04-27HU00007199761,1743832.551.880
2022-04-26HU00007199761,1711112.542.790
2022-04-25HU00007199761,1891252.581.350
2022-04-22HU00007199761,1952252.594.340
2022-04-21HU00007199761,1899102.569.050
2022-04-20HU00007199761,1811222.548.150
2022-04-19HU00007199761,1886332.562.240
2022-04-14HU00007199761,1796612.541.600
2022-04-13HU00007199761,1862932.549.070
2022-04-12HU00007199761,2004602.575.880
2022-04-11HU00007199761,1991632.572.720
2022-04-08HU00007199761,1950052.562.330
2022-04-07HU00007199761,2079382.595.920
2022-04-06HU00007199761,2102182.596.250
2022-04-05HU00007199761,2008472.565.550
2022-04-04HU00007199761,1948512.552.740
2022-04-01HU00007199761,2043902.569.160
2022-03-31HU00007199761,2133322.588.040
2022-03-30HU00007199761,2001822.555.660
2022-03-29HU00007199761,1955442.547.860
2022-03-28HU00007199761,1912722.536.670
2022-03-25HU00007199761,1877932.526.220