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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: 2023-04-15

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja E sorozat
Évesített hozam: 10,52%

dátum azonosító árfolyam* eszközérték
2024-04-12HU00007199761,2491732.839.060
2024-04-11HU00007199761,2546972.851.200
2024-04-10HU00007199761,2510572.840.970
2024-04-09HU00007199761,2526512.851.780
2024-04-08HU00007199761,2467622.837.960
2024-04-05HU00007199761,2588112.865.390
2024-04-04HU00007199761,2648072.876.390
2024-04-03HU00007199761,2774232.919.650
2024-04-02HU00007199761,2729592.909.290
2024-03-28HU00007199761,2646472.891.830

2024-03-27HU00007199761,2654142.885.860
2024-03-26HU00007199761,2709202.898.070
2024-03-25HU00007199761,2687232.892.710
2024-03-22HU00007199761,2639992.881.510
2024-03-21HU00007199761,2578082.867.190
2024-03-20HU00007199761,2530612.838.000
2024-03-19HU00007199761,2484912.827.420
2024-03-18HU00007199761,2545422.759.940
2024-03-14HU00007199761,2596542.774.070
2024-03-13HU00007199761,2512522.746.960
2024-03-12HU00007199761,2534902.751.760
2024-03-11HU00007199761,2577462.761.020
2024-03-08HU00007199761,2484412.738.940
2024-03-07HU00007199761,2457532.747.690
2024-03-06HU00007199761,2537462.764.080
2024-03-05HU00007199761,2558812.771.340
2024-03-04HU00007199761,2474732.755.170
2024-03-01HU00007199761,2394082.740.420
2024-02-29HU00007199761,2396832.740.850
2024-02-28HU00007199761,2372832.746.170
2024-02-27HU00007199761,2436772.760.120
2024-02-26HU00007199761,2404742.765.660
2024-02-23HU00007199761,2218002.729.910
2024-02-22HU00007199761,2228942.726.260
2024-02-21HU00007199761,2305552.742.530
2024-02-20HU00007199761,2291022.742.450
2024-02-19HU00007199761,2311262.749.140
2024-02-16HU00007199761,2262032.739.300
2024-02-15HU00007199761,2156982.714.450
2024-02-14HU00007199761,2243372.756.640
2024-02-13HU00007199761,2238042.759.930
2024-02-12HU00007199761,2217872.756.560
2024-02-09HU00007199761,2202422.752.900
2024-02-08HU00007199761,2151992.746.940
2024-02-07HU00007199761,2147482.749.960
2024-02-06HU00007199761,2136872.748.550
2024-02-05HU00007199761,2120122.766.250
2024-02-02HU00007199761,2009912.742.200
2024-02-01HU00007199761,2128972.770.250
2024-01-31HU00007199761,2170232.794.230
2024-01-30HU00007199761,2058142.767.480
2024-01-29HU00007199761,2060982.767.560
2024-01-26HU00007199761,1964622.745.410
2024-01-25HU00007199761,1998442.756.460
2024-01-24HU00007199761,1944712.743.230
2024-01-23HU00007199761,1869212.729.470
2024-01-22HU00007199761,1805552.714.620
2024-01-19HU00007199761,1751182.701.730
2024-01-18HU00007199761,1815092.717.760
2024-01-17HU00007199761,1814172.712.620
2024-01-16HU00007199761,1824072.713.220
2024-01-15HU00007199761,1800602.708.790
2024-01-12HU00007199761,1789932.704.540
2024-01-11HU00007199761,1785562.709.400
2024-01-10HU00007199761,1749112.699.060
2024-01-09HU00007199761,1639852.690.820
2024-01-08HU00007199761,1664102.696.090
2024-01-05HU00007199761,1683272.708.460
2024-01-04HU00007199761,1790952.731.060
2024-01-03HU00007199761,1796382.732.320
2024-01-02HU00007199761,1768812.733.070
2023-12-29HU00007199761,1747962.725.560
2023-12-28HU00007199761,1760242.728.190
2023-12-27HU00007199761,1689382.711.400
2023-12-22HU00007199761,1614142.693.520
2023-12-21HU00007199761,1677272.713.110
2023-12-20HU00007199761,1663222.713.180
2023-12-19HU00007199761,1670592.714.860
2023-12-18HU00007199761,1629202.705.010
2023-12-15HU00007199761,1699182.725.480
2023-12-14HU00007199761,1610712.704.190
2023-12-13HU00007199761,1613462.701.820
2023-12-12HU00007199761,1541482.715.150
2023-12-11HU00007199761,1463392.698.400
2023-12-08HU00007199761,1464902.697.310
2023-12-07HU00007199761,1440932.695.780
2023-12-06HU00007199761,1446462.694.850
2023-12-05HU00007199761,1462042.697.950
2023-12-04HU00007199761,1328212.673.250
2023-12-01HU00007199761,1219472.660.960
2023-11-30HU00007199761,1136982.654.990
2023-11-29HU00007199761,1198062.670.420
2023-11-28HU00007199761,1214482.676.800
2023-11-27HU00007199761,1200162.675.100
2023-11-24HU00007199761,1224442.680.680
2023-11-23HU00007199761,1153502.663.390
2023-11-22HU00007199761,1143202.665.170
2023-11-21HU00007199761,1113922.657.780
2023-11-20HU00007199761,1082122.649.830
2023-11-17HU00007199761,1079962.677.940
2023-11-16HU00007199761,1039212.667.870
2023-11-15HU00007199761,0932482.639.700
2023-11-14HU00007199761,0957432.642.320
2023-11-13HU00007199761,0879592.634.260
2023-11-10HU00007199761,0885352.635.540
2023-11-09HU00007199761,0882102.634.570
2023-11-08HU00007199761,0856262.636.150
2023-11-07HU00007199761,0880462.641.900
2023-11-06HU00007199761,0813142.623.200
2023-11-03HU00007199761,0674972.589.690
2023-11-02HU00007199761,0475512.540.590
2023-10-31HU00007199761,0466782.538.200
2023-10-30HU00007199761,0528372.551.810
2023-10-27HU00007199761,0650142.580.740
2023-10-26HU00007199761,0649582.578.860
2023-10-25HU00007199761,0586682.563.190
2023-10-24HU00007199761,0802112.616.650
2023-10-20HU00007199761,0902802.641.210
2023-10-19HU00007199761,1038112.682.180
2023-10-18HU00007199761,1042222.679.510
2023-10-17HU00007199761,1025502.674.060
2023-10-16HU00007199761,1073952.699.630
2023-10-13HU00007199761,1104972.706.970
2023-10-12HU00007199761,1083732.698.080
2023-10-11HU00007199761,1010682.679.800
2023-10-10HU00007199761,0987622.672.530
2023-10-09HU00007199761,0890752.647.640
2023-10-06HU00007199761,0917322.655.280
2023-10-05HU00007199761,0870372.643.740
2023-10-04HU00007199761,0982262.669.170
2023-10-03HU00007199761,0997902.672.840
2023-10-02HU00007199761,1016202.676.200
2023-09-29HU00007199761,1033872.694.440
2023-09-28HU00007199761,0990072.685.730
2023-09-27HU00007199761,1111472.717.440
2023-09-26HU00007199761,1077122.708.800
2023-09-25HU00007199761,1121712.718.710
2023-09-22HU00007199761,1271962.755.740
2023-09-21HU00007199761,1301352.828.540
2023-09-20HU00007199761,1342082.840.790
2023-09-19HU00007199761,1388552.848.620
2023-09-18HU00007199761,1466132.870.110
2023-09-15HU00007199761,1313162.830.440
2023-09-14HU00007199761,1343622.837.280
2023-09-13HU00007199761,1396192.846.460
2023-09-12HU00007199761,1380582.843.320
2023-09-11HU00007199761,1416202.846.640
2023-09-08HU00007199761,1435492.881.390
2023-09-07HU00007199761,1458042.885.630
2023-09-06HU00007199761,1502922.904.400
2023-09-05HU00007199761,1485532.899.450
2023-09-04HU00007199761,1413742.885.010
2023-09-01HU00007199761,1357912.870.500
2023-08-31HU00007199761,1405422.882.380
2023-08-30HU00007199761,1306872.868.320
2023-08-29HU00007199761,1259952.855.740
2023-08-28HU00007199761,1180742.834.290
2023-08-25HU00007199761,1276632.868.680
2023-08-24HU00007199761,1155652.844.650
2023-08-23HU00007199761,1123982.851.110
2023-08-22HU00007199761,1120482.849.700
2023-08-21HU00007199761,1147122.931.450
2023-08-18HU00007199761,1234182.952.940
2023-08-17HU00007199761,1277712.960.780
2023-08-16HU00007199761,1340612.974.310
2023-08-15HU00007199761,1341832.964.290
2023-08-14HU00007199761,1338792.962.770
2023-08-11HU00007199761,1345322.954.280
2023-08-10HU00007199761,1424552.973.590
2023-08-09HU00007199761,1427172.970.670
2023-08-08HU00007199761,1351342.951.600
2023-08-07HU00007199761,1421122.970.700
2023-08-04HU00007199761,1536152.998.220
2023-08-03HU00007199761,1656833.029.020
2023-08-02HU00007199761,1658583.027.720
2023-08-01HU00007199761,1663863.027.610
2023-07-31HU00007199761,1702503.037.360
2023-07-28HU00007199761,1688963.031.610
2023-07-27HU00007199761,1692703.031.150
2023-07-26HU00007199761,1596013.003.590
2023-07-25HU00007199761,1554423.004.710
2023-07-24HU00007199761,1504052.991.120
2023-07-21HU00007199761,1539743.032.030
2023-07-20HU00007199761,1455813.010.610
2023-07-19HU00007199761,1404382.991.590
2023-07-18HU00007199761,1398252.988.900
2023-07-17HU00007199761,1442622.999.150
2023-07-14HU00007199761,1416452.991.510
2023-07-13HU00007199761,1390332.984.240
2023-07-12HU00007199761,1340132.972.620
2023-07-11HU00007199761,1307992.963.620
2023-07-10HU00007199761,1385682.982.030
2023-07-07HU00007199761,1498133.010.010
2023-07-06HU00007199761,1534533.042.150
2023-07-05HU00007199761,1531113.037.580
2023-07-04HU00007199761,1539443.039.380
2023-07-03HU00007199761,1449463.015.550
2023-06-30HU00007199761,1393992.995.200
2023-06-29HU00007199761,1306392.973.790
2023-06-28HU00007199761,1289132.964.770
2023-06-27HU00007199761,1326002.954.960
2023-06-26HU00007199761,1357722.958.930
2023-06-23HU00007199761,1370002.968.610
2023-06-22HU00007199761,1488722.999.000
2023-06-21HU00007199761,1539213.009.780
2023-06-20HU00007199761,1594173.022.100
2023-06-19HU00007199761,1615073.063.980
2023-06-16HU00007199761,1597773.046.060
2023-06-15HU00007199761,1607423.067.790
2023-06-14HU00007199761,1579343.054.700
2023-06-13HU00007199761,1509423.035.860
2023-06-12HU00007199761,1487753.032.910
2023-06-09HU00007199761,1613873.065.520
2023-06-08HU00007199761,1614833.079.540
2023-06-07HU00007199761,1555673.073.670
2023-06-06HU00007199761,1553253.071.370
2023-06-05HU00007199761,1418283.034.780
2023-06-02HU00007199761,1409853.032.540
2023-06-01HU00007199761,1423093.041.950
2023-05-31HU00007199761,1467273.051.300
2023-05-30HU00007199761,1341563.016.420
2023-05-26HU00007199761,1301363.017.020
2023-05-25HU00007199761,1417143.052.350
2023-05-24HU00007199761,1523413.074.740
2023-05-23HU00007199761,1533503.076.540
2023-05-22HU00007199761,1509383.074.740
2023-05-19HU00007199761,1314253.021.900
2023-05-18HU00007199761,1314933.015.550
2023-05-17HU00007199761,1368123.023.160
2023-05-16HU00007199761,1328793.018.750
2023-05-15HU00007199761,1273383.009.800
2023-05-12HU00007199761,1270843.007.700
2023-05-11HU00007199761,1251343.002.540
2023-05-10HU00007199761,1255363.003.690
2023-05-09HU00007199761,1273643.006.620
2023-05-08HU00007199761,1171132.978.630
2023-05-05HU00007199761,1178212.980.280
2023-05-04HU00007199761,1208762.984.570
2023-05-03HU00007199761,1315833.012.300
2023-05-02HU00007199761,1175532.974.670
2023-04-28HU00007199761,1026182.932.530
2023-04-27HU00007199761,1130482.959.120
2023-04-26HU00007199761,1256642.989.230
2023-04-25HU00007199761,1304143.001.350
2023-04-24HU00007199761,1249582.992.350
2023-04-21HU00007199761,1305313.013.320
2023-04-20HU00007199761,1332453.019.840
2023-04-19HU00007199761,1350453.018.150
2023-04-18HU00007199761,1286103.001.350
2023-04-17HU00007199761,1314243.007.540