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: 2021-05-25

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





Raiffeisen ESG Nemzetközi Részvény Alapok Alapja E sorozat
Évesített hozam: -1,94%

dátum azonosító árfolyam* eszközérték
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
2021-12-02HU00007199761,2562631.852.670
2021-12-01HU00007199761,2724161.873.880
2021-11-30HU00007199761,2635481.859.840
2021-11-29HU00007199761,2947871.896.350
2021-11-26HU00007199761,2933271.892.950
2021-11-25HU00007199761,2912601.884.180
2021-11-24HU00007199761,2999961.812.720
2021-11-23HU00007199761,3042481.779.780
2021-11-22HU00007199761,3067521.782.090
2021-11-19HU00007199761,3137901.784.690
2021-11-18HU00007199761,3137711.779.880
2021-11-17HU00007199761,3063761.760.810
2021-11-16HU00007199761,3040371.755.230
2021-11-15HU00007199761,2956661.741.430
2021-11-12HU00007199761,2892291.728.580
2021-11-11HU00007199761,2898231.728.780
2021-11-10HU00007199761,2926721.728.850
2021-11-09HU00007199761,2912141.724.340
2021-11-08HU00007199761,2940811.726.040
2021-11-05HU00007199761,2780171.704.050
2021-11-04HU00007199761,2794581.689.970
2021-11-03HU00007199761,2739671.682.100
2021-11-02HU00007199761,2640341.666.910
2021-10-29HU00007199761,2636191.640.180
2021-10-28HU00007199761,2722421.643.610
2021-10-27HU00007199761,2596021.622.290
2021-10-26HU00007199761,2598671.622.440
2021-10-25HU00007199761,2557271.605.570
2021-10-22HU00007199761,2540081.590.100
2021-10-21HU00007199761,2496541.582.950
2021-10-20HU00007199761,2453381.571.540
2021-10-19HU00007199761,2441561.564.580
2021-10-18HU00007199761,2337191.551.310
2021-10-15HU00007199761,2200561.532.790
2021-10-14HU00007199761,2163521.531.260
2021-10-13HU00007199761,2198181.529.450
2021-10-12HU00007199761,2199431.525.970
2021-10-11HU00007199761,2213751.520.200
2021-10-08HU00007199761,2090511.489.090
2021-10-07HU00007199761,2083161.485.370
2021-10-06HU00007199761,1984521.470.110
2021-10-05HU00007199761,2138861.475.940
2021-10-04HU00007199761,2104491.466.970
2021-10-01HU00007199761,2147991.475.960
2021-09-30HU00007199761,2127031.471.450
2021-09-29HU00007199761,2312451.491.390
2021-09-28HU00007199761,2363791.496.540
2021-09-27HU00007199761,2343011.491.690
2021-09-24HU00007199761,2218041.502.270
2021-09-23HU00007199761,2144681.491.010
2021-09-22HU00007199761,2129461.486.770
2021-09-21HU00007199761,2315261.506.900
2021-09-20HU00007199761,2367301.510.640
2021-09-17HU00007199761,2364631.504.650
2021-09-16HU00007199761,2372701.501.140
2021-09-15HU00007199761,2387221.498.020
2021-09-14HU00007199761,2360201.491.780
2021-09-13HU00007199761,2377101.493.140
2021-09-10HU00007199761,2452291.501.400
2021-09-09HU00007199761,2486651.505.190
2021-09-08HU00007199761,2508731.502.550
2021-09-07HU00007199761,2453041.495.300
2021-09-06HU00007199761,2448011.494.250
2021-09-03HU00007199761,2415891.475.880
2021-09-02HU00007199761,2419201.476.270
2021-09-01HU00007199761,2426761.475.060
2021-08-31HU00007199761,2398651.471.560
2021-08-30HU00007199761,2364941.447.760
2021-08-27HU00007199761,2416731.472.470
2021-08-26HU00007199761,2389801.468.350
2021-08-25HU00007199761,2346361.456.960
2021-08-24HU00007199761,2238431.429.120
2021-08-23HU00007199761,2226591.427.040
2021-08-19HU00007199761,2292031.412.380
2021-08-18HU00007199761,2287841.403.890
2021-08-17HU00007199761,2307381.406.310
2021-08-16HU00007199761,2328661.406.510
2021-08-13HU00007199761,2315291.399.770
2021-08-12HU00007199761,2319901.397.930
2021-08-11HU00007199761,2289011.391.700
2021-08-10HU00007199761,2264481.378.190
2021-08-09HU00007199761,2205921.368.300
2021-08-06HU00007199761,2164351.351.750
2021-08-05HU00007199761,2113901.345.580
2021-08-04HU00007199761,2033481.333.490
2021-08-03HU00007199761,1979651.327.080
2021-08-02HU00007199761,1988611.327.580
2021-07-30HU00007199761,1933911.319.760
2021-07-29HU00007199761,1864171.311.770
2021-07-28HU00007199761,1966931.319.210
2021-07-27HU00007199761,2040421.325.080
2021-07-26HU00007199761,1951661.313.470
2021-07-23HU00007199761,1911711.305.790
2021-07-22HU00007199761,1804001.293.770
2021-07-21HU00007199761,1721791.280.270
2021-07-20HU00007199761,1873981.294.650
2021-07-19HU00007199761,1943881.298.480
2021-07-16HU00007199761,2031491.292.650
2021-07-15HU00007199761,2049411.294.180
2021-07-14HU00007199761,2008401.284.650
2021-07-13HU00007199761,1933931.279.940
2021-07-12HU00007199761,1861471.271.570
2021-07-09HU00007199761,2014571.237.890
2021-07-08HU00007199761,1990331.234.650
2021-07-07HU00007199761,1991421.230.650
2021-07-06HU00007199761,2003001.231.470
2021-07-05HU00007199761,1945381.225.440
2021-07-02HU00007199761,1917261.222.100
2021-07-01HU00007199761,1933381.203.490
2021-06-30HU00007199761,1898101.197.360
2021-06-29HU00007199761,1833711.188.800
2021-06-28HU00007199761,1805891.207.270
2021-06-25HU00007199761,1710121.195.250
2021-06-24HU00007199761,1767791.197.320
2021-06-23HU00007199761,1699081.186.980
2021-06-22HU00007199761,1651721.180.990
2021-06-21HU00007199761,1730441.186.440
2021-06-18HU00007199761,1615711.172.960
2021-06-17HU00007199761,1650111.172.830
2021-06-16HU00007199761,1642851.168.670
2021-06-15HU00007199761,1621951.165.260
2021-06-14HU00007199761,1576731.168.650
2021-06-11HU00007199761,1524701.163.180
2021-06-10HU00007199761,1524951.162.610
2021-06-09HU00007199761,1511261.155.890
2021-06-08HU00007199761,1537331.156.480
2021-06-07HU00007199761,1476951.149.460
2021-06-04HU00007199761,1391371.139.490
2021-06-03HU00007199761,1391971.139.550
2021-06-02HU00007199761,1374311.136.840
2021-06-01HU00007199761,1418961.140.610
2021-05-31HU00007199761,1349801.133.360
2021-05-28HU00007199761,1360681.133.510
2021-05-27HU00007199761,1336261.124.530
2021-05-26HU00007199761,1334761.122.440
2021-05-25HU00007199761,1258511.114.550