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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: 2021-05-25

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja Q sorozat
Évesített hozam: 9,92%

dátum azonosító árfolyam* eszközérték
2022-05-24HU00007229211,31570013.157
2022-05-23HU00007229211,31170013.117
2022-05-20HU00007229211,32870013.287
2022-05-19HU00007229211,35430013.543
2022-05-18HU00007229211,35310013.531
2022-05-17HU00007229211,35100013.510
2022-05-16HU00007229211,32160013.216
2022-05-13HU00007229211,30890013.089
2022-05-12HU00007229211,30400013.040
2022-05-11HU00007229211,29990012.999

2022-05-10HU00007229211,34370013.437
2022-05-09HU00007229211,35480013.548
2022-05-06HU00007229211,37910013.791
2022-05-05HU00007229211,36810013.681
2022-05-04HU00007229211,37500013.750
2022-05-03HU00007229211,36480013.648
2022-05-02HU00007229211,38160013.816
2022-04-29HU00007229211,36160013.616
2022-04-28HU00007229211,37760013.776
2022-04-27HU00007229211,36310013.631
2022-04-26HU00007229211,34840013.484
2022-04-25HU00007229211,36140013.614
2022-04-22HU00007229211,37030013.703
2022-04-21HU00007229211,36230013.623
2022-04-20HU00007229211,35980013.598
2022-04-19HU00007229211,37900013.790
2022-04-14HU00007229211,37570013.757
2022-04-13HU00007229211,38550013.855
2022-04-12HU00007229211,40680014.068
2022-04-11HU00007229211,39520013.952
2022-04-08HU00007229211,40690014.069
2022-04-07HU00007229211,40940014.094
2022-04-06HU00007229211,38240013.824
2022-04-05HU00007229211,36530013.653
2022-04-04HU00007229211,35380013.538
2022-04-01HU00007229211,37220013.722
2022-03-31HU00007229211,37340013.734
2022-03-30HU00007229211,37820013.782
2022-03-29HU00007229211,37500013.750
2022-03-28HU00007229211,37750013.775
2022-03-25HU00007229211,37360013.736
2022-03-24HU00007229211,37600013.760
2022-03-23HU00007229211,37220013.722
2022-03-22HU00007229211,38080013.808
2022-03-21HU00007229211,36200013.620
2022-03-18HU00007229211,34620013.462
2022-03-17HU00007229211,32310013.231
2022-03-16HU00007229211,34610013.461
2022-03-11HU00007229211,35050013.505
2022-03-10HU00007229211,33710013.371
2022-03-09HU00007229211,36490013.649
2022-03-08HU00007229211,41940014.194
2022-03-07HU00007229211,37900013.790
2022-03-04HU00007229211,37630013.763
2022-03-03HU00007229211,36800013.680
2022-03-02HU00007229211,35130013.513
2022-03-01HU00007229211,34070013.407
2022-02-28HU00007229211,31410013.141
2022-02-25HU00007229211,28940012.894
2022-02-24HU00007229211,27520012.752
2022-02-23HU00007229211,28200012.820
2022-02-22HU00007229211,28590012.859
2022-02-21HU00007229211,29280012.928
2022-02-18HU00007229211,30620013.062
2022-02-17HU00007229211,29840012.984
2022-02-16HU00007229211,29040012.904
2022-02-15HU00007229211,30280013.028
2022-02-14HU00007229211,30410013.041
2022-02-11HU00007229211,31780013.178
2022-02-10HU00007229211,29940012.994
2022-02-09HU00007229211,29650012.965
2022-02-08HU00007229211,29530012.953
2022-02-07HU00007229211,30930013.093
2022-02-04HU00007229211,33790013.379
2022-02-03HU00007229211,33190013.319
2022-02-02HU00007229211,32960013.296
2022-02-01HU00007229211,32410013.241
2022-01-31HU00007229211,31260013.126
2022-01-28HU00007229211,31690013.169
2022-01-27HU00007229211,32490013.249
2022-01-26HU00007229211,33940013.394
2022-01-25HU00007229211,34380013.438
2022-01-24HU00007229211,35600013.560
2022-01-21HU00007229211,35800013.580
2022-01-20HU00007229211,36020013.602
2022-01-19HU00007229211,37300013.730
2022-01-18HU00007229211,36660013.666
2022-01-17HU00007229211,36940013.694
2022-01-14HU00007229211,38380013.838
2022-01-13HU00007229211,38770013.877
2022-01-12HU00007229211,38480013.848
2022-01-11HU00007229211,39360013.936
2022-01-10HU00007229211,40840014.084
2022-01-07HU00007229211,44150014.415
2022-01-06HU00007229211,44350014.435
2022-01-05HU00007229211,45630014.563
2022-01-04HU00007229211,46330014.633
2022-01-03HU00007229211,47190014.719
2021-12-31HU00007229211,47480014.748
2021-12-30HU00007229211,47510014.751
2021-12-29HU00007229211,46890014.689
2021-12-28HU00007229211,46260014.626
2021-12-27HU00007229211,44990014.499
2021-12-23HU00007229211,43730014.373
2021-12-22HU00007229211,41770014.177
2021-12-21HU00007229211,43340014.334
2021-12-20HU00007229211,44330014.433
2021-12-17HU00007229211,44490014.449
2021-12-16HU00007229211,43000014.300
2021-12-15HU00007229211,44210014.421
2021-12-14HU00007229211,44090014.409
2021-12-13HU00007229211,43660014.366
2021-12-10HU00007229211,44030014.403
2021-12-09HU00007229211,42780014.278
2021-12-08HU00007229211,42080014.208
2021-12-07HU00007229211,40230014.023
2021-12-06HU00007229211,40220014.022
2021-12-03HU00007229211,39140013.914
2021-12-02HU00007229211,40470014.047
2021-12-01HU00007229211,43240014.324
2021-11-30HU00007229211,42930014.293
2021-11-29HU00007229211,46090014.609
2021-11-26HU00007229211,45510014.551
2021-11-25HU00007229211,45900014.590
2021-11-24HU00007229211,48050014.805
2021-11-23HU00007229211,47940014.794
2021-11-22HU00007229211,46280014.628
2021-11-19HU00007229211,46500014.650
2021-11-18HU00007229211,47130014.713
2021-11-17HU00007229211,46460014.646
2021-11-16HU00007229211,46770014.677
2021-11-15HU00007229211,45170014.517
2021-11-12HU00007229211,44320014.432
2021-11-11HU00007229211,42950014.295
2021-11-10HU00007229211,43540014.354
2021-11-09HU00007229211,42440014.244
2021-11-08HU00007229211,42750014.275
2021-11-05HU00007229211,41080014.108
2021-11-04HU00007229211,40810014.081
2021-11-03HU00007229211,40640014.064
2021-11-02HU00007229211,39760013.976
2021-10-29HU00007229211,40850014.085
2021-10-28HU00007229211,42390014.239
2021-10-27HU00007229211,40980014.098
2021-10-26HU00007229211,40660014.066
2021-10-25HU00007229211,39730013.973
2021-10-22HU00007229211,38920013.892
2021-10-21HU00007229211,38900013.890
2021-10-20HU00007229211,37320013.732
2021-10-19HU00007229211,37510013.751
2021-10-18HU00007229211,35940013.594
2021-10-15HU00007229211,34420013.442
2021-10-14HU00007229211,34220013.422
2021-10-13HU00007229211,34430013.443
2021-10-12HU00007229211,35070013.507
2021-10-11HU00007229211,34430013.443
2021-10-08HU00007229211,32680013.268
2021-10-07HU00007229211,33130013.313
2021-10-06HU00007229211,31010013.101
2021-10-05HU00007229211,32380013.238
2021-10-04HU00007229211,33110013.311
2021-10-01HU00007229211,34060013.406
2021-09-30HU00007229211,33430013.343
2021-09-29HU00007229211,35440013.544
2021-09-28HU00007229211,35360013.536
2021-09-27HU00007229211,34740013.474
2021-09-24HU00007229211,32870013.287
2021-09-23HU00007229211,31660013.166
2021-09-22HU00007229211,30970013.097
2021-09-21HU00007229211,33290013.329
2021-09-20HU00007229211,32970013.297
2021-09-17HU00007229211,31980013.198
2021-09-16HU00007229211,32280013.228
2021-09-15HU00007229211,32520013.252
2021-09-14HU00007229211,32240013.224
2021-09-13HU00007229211,32920013.292
2021-09-10HU00007229211,33810013.381
2021-09-09HU00007229211,33590013.359
2021-09-08HU00007229211,33040013.304
2021-09-07HU00007229211,32300013.230
2021-09-06HU00007229211,32650013.265
2021-09-03HU00007229211,31790013.179
2021-09-02HU00007229211,32310013.231
2021-09-01HU00007229211,32400013.240
2021-08-31HU00007229211,32010013.201
2021-08-30HU00007229211,32570013.257
2021-08-27HU00007229211,32380013.238
2021-08-26HU00007229211,31530013.153
2021-08-25HU00007229211,31750013.175
2021-08-24HU00007229211,30930013.093
2021-08-23HU00007229211,31320013.132
2021-08-19HU00007229211,31870013.187
2021-08-18HU00007229211,32120013.212
2021-08-17HU00007229211,32300013.230
2021-08-16HU00007229211,32840013.284
2021-08-13HU00007229211,32870013.287
2021-08-12HU00007229211,33490013.349
2021-08-11HU00007229211,32340013.234
2021-08-10HU00007229211,32770013.277
2021-08-09HU00007229211,31610013.161
2021-08-06HU00007229211,31510013.151
2021-08-05HU00007229211,31230013.123
2021-08-04HU00007229211,30490013.049
2021-08-03HU00007229211,30520013.052
2021-08-02HU00007229211,30890013.089
2021-07-30HU00007229211,30710013.071
2021-07-29HU00007229211,30100013.010
2021-07-28HU00007229211,32150013.215
2021-07-27HU00007229211,32840013.284
2021-07-26HU00007229211,30860013.086
2021-07-23HU00007229211,30500013.050
2021-07-22HU00007229211,29570012.957
2021-07-21HU00007229211,28600012.860
2021-07-20HU00007229211,30460013.046
2021-07-19HU00007229211,30930013.093
2021-07-16HU00007229211,31750013.175
2021-07-15HU00007229211,31830013.183
2021-07-14HU00007229211,30540013.054
2021-07-13HU00007229211,29360012.936
2021-07-12HU00007229211,28800012.880
2021-07-09HU00007229211,31190013.119
2021-07-08HU00007229211,29540012.954
2021-07-07HU00007229211,29260012.926
2021-07-06HU00007229211,28610012.861
2021-07-05HU00007229211,28100012.810
2021-07-02HU00007229211,27620012.762
2021-07-01HU00007229211,28000012.800
2021-06-30HU00007229211,27340012.734
2021-06-29HU00007229211,26630012.663
2021-06-28HU00007229211,26410012.641
2021-06-25HU00007229211,24720012.472
2021-06-24HU00007229211,25250012.525
2021-06-23HU00007229211,26140012.614
2021-06-22HU00007229211,25930012.593
2021-06-21HU00007229211,27010012.701
2021-06-18HU00007229211,25190012.519
2021-06-17HU00007229211,24620012.462
2021-06-16HU00007229211,24580012.458
2021-06-15HU00007229211,23960012.396
2021-06-14HU00007229211,22030012.203
2021-06-11HU00007229211,21540012.154
2021-06-10HU00007229211,21800012.180
2021-06-09HU00007229211,21760012.176
2021-06-08HU00007229211,21420012.142
2021-06-07HU00007229211,21380012.138
2021-06-04HU00007229211,20140012.014
2021-06-03HU00007229211,20120012.012
2021-06-02HU00007229211,20250012.025
2021-06-01HU00007229211,21040012.104
2021-05-31HU00007229211,20220012.022
2021-05-28HU00007229211,20720012.072
2021-05-27HU00007229211,20850012.085
2021-05-26HU00007229211,20170012.017
2021-05-25HU00007229211,19730011.973