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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: 2022-10-03

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja E sorozat
Évesített hozam: 5,48%

dátum azonosító árfolyam* eszközérték
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
2023-04-14HU00007199761,1270082.947.040
2023-04-13HU00007199761,1320772.985.620
2023-04-12HU00007199761,1338602.989.050
2023-04-11HU00007199761,1263752.967.380
2023-04-06HU00007199761,1280362.971.000
2023-04-05HU00007199761,1374832.992.190
2023-04-04HU00007199761,1401573.003.170
2023-04-03HU00007199761,1229382.957.670
2023-03-31HU00007199761,1204612.948.010
2023-03-30HU00007199761,1079502.914.010
2023-03-29HU00007199761,1131222.924.160
2023-03-28HU00007199761,1091322.911.130
2023-03-27HU00007199761,1010842.889.420
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