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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: 2021-12-03

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja E sorozat
Évesített hozam: -10,58%

dátum azonosító árfolyam* eszközérték
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
2022-03-24HU00007199761,2006192.551.610
2022-03-23HU00007199761,1924502.538.540
2022-03-22HU00007199761,1965012.542.430
2022-03-21HU00007199761,1834272.502.910
2022-03-18HU00007199761,1764142.472.930
2022-03-17HU00007199761,1539862.422.840
2022-03-16HU00007199761,1460942.422.020
2022-03-11HU00007199761,1536312.436.790
2022-03-10HU00007199761,1329232.392.200
2022-03-09HU00007199761,1417772.432.710
2022-03-08HU00007199761,1597252.481.030
2022-03-07HU00007199761,1727342.503.160
2022-03-04HU00007199761,1807702.528.220
2022-03-03HU00007199761,1673332.499.180
2022-03-02HU00007199761,1778482.516.360
2022-03-01HU00007199761,1769782.492.870
2022-02-28HU00007199761,1587762.471.090
2022-02-25HU00007199761,1486852.446.350
2022-02-24HU00007199761,1610642.453.180
2022-02-23HU00007199761,1653852.445.350
2022-02-22HU00007199761,1723762.460.040
2022-02-21HU00007199761,1779282.468.070
2022-02-18HU00007199761,1909502.460.520
2022-02-17HU00007199761,1893502.440.510
2022-02-16HU00007199761,1786992.412.040
2022-02-15HU00007199761,1852082.406.340
2022-02-14HU00007199761,1974802.426.300
2022-02-11HU00007199761,2107852.436.410
2022-02-10HU00007199761,1952022.390.030
2022-02-09HU00007199761,1907562.369.170
2022-02-08HU00007199761,1915162.357.750
2022-02-07HU00007199761,1998562.324.430
2022-02-04HU00007199761,2257402.366.960
2022-02-03HU00007199761,2183132.342.120
2022-02-02HU00007199761,2153662.326.620
2022-02-01HU00007199761,2015422.297.600
2022-01-31HU00007199761,1939492.284.270
2022-01-28HU00007199761,1932902.288.430
2022-01-27HU00007199761,1974142.293.620
2022-01-26HU00007199761,2076302.298.130
2022-01-25HU00007199761,2177952.316.430
2022-01-24HU00007199761,2346562.348.000
2022-01-21HU00007199761,2365182.341.790
2022-01-20HU00007199761,2405302.325.360
2022-01-19HU00007199761,2513472.330.480
2022-01-18HU00007199761,2485302.323.300
2022-01-17HU00007199761,2550922.290.530
2022-01-14HU00007199761,2670082.299.910
2022-01-13HU00007199761,2672362.295.320
2022-01-12HU00007199761,2603922.153.350
2022-01-11HU00007199761,2667202.107.470
2022-01-10HU00007199761,2749762.110.620
2022-01-07HU00007199761,2988062.132.290
2022-01-06HU00007199761,2985742.130.560
2022-01-05HU00007199761,2967422.125.580
2022-01-04HU00007199761,2951242.122.920
2022-01-03HU00007199761,2980852.124.150
2021-12-31HU00007199761,2982942.108.000
2021-12-30HU00007199761,2991472.088.760
2021-12-29HU00007199761,2938372.075.910
2021-12-28HU00007199761,2825442.054.860
2021-12-27HU00007199761,2772152.041.560
2021-12-23HU00007199761,2717412.012.390
2021-12-22HU00007199761,2543041.981.430
2021-12-21HU00007199761,2712182.006.760
2021-12-20HU00007199761,2779902.014.630
2021-12-17HU00007199761,2753862.003.500
2021-12-16HU00007199761,2628401.982.990
2021-12-15HU00007199761,2795832.003.250
2021-12-14HU00007199761,2803721.998.120
2021-12-13HU00007199761,2792381.985.050
2021-12-10HU00007199761,2823231.972.090
2021-12-09HU00007199761,2652231.923.920
2021-12-08HU00007199761,2658271.923.840
2021-12-07HU00007199761,2552701.903.450
2021-12-06HU00007199761,2567051.863.720
2021-12-03HU00007199761,2515811.855.740