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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: 2023-04-06

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja E sorozat
Évesített hozam: 2,20%

dátum azonosító árfolyam* eszközérték
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
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