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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: 2021-12-03

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Raiffeisen ESG Vegyes Alapok Alapja A sorozat
Évesített hozam: -2,82%

dátum azonosító árfolyam* eszközérték
2022-12-02HU00007244141,11931610.822.300.000
2022-12-01HU00007244141,10279110.677.400.000
2022-11-30HU00007244141,10369710.696.400.000
2022-11-29HU00007244141,11095210.770.400.000
2022-11-28HU00007244141,11089810.787.700.000
2022-11-25HU00007244141,10885610.801.100.000
2022-11-24HU00007244141,10196310.770.800.000
2022-11-23HU00007244141,09565610.730.300.000
2022-11-22HU00007244141,08934410.678.600.000
2022-11-21HU00007244141,09176410.752.800.000

2022-11-18HU00007244141,09231910.769.500.000
2022-11-17HU00007244141,09825510.826.200.000
2022-11-16HU00007244141,09347910.801.100.000
2022-11-15HU00007244141,09347110.789.500.000
2022-11-14HU00007244141,09254810.807.400.000
2022-11-11HU00007244141,05559310.458.200.000
2022-11-10HU00007244141,06108110.511.700.000
2022-11-09HU00007244141,05307110.442.600.000
2022-11-08HU00007244141,05112510.451.600.000
2022-11-07HU00007244141,04289310.380.200.000
2022-11-04HU00007244141,04537010.434.400.000
2022-11-03HU00007244141,05790910.583.400.000
2022-11-02HU00007244141,05311410.552.900.000
2022-10-28HU00007244141,04860510.533.700.000
2022-10-27HU00007244141,04015610.460.700.000
2022-10-26HU00007244141,03403310.405.300.000
2022-10-25HU00007244141,02785910.370.700.000
2022-10-24HU00007244141,01925810.308.500.000
2022-10-21HU00007244141,02514410.414.500.000
2022-10-20HU00007244141,03071010.467.400.000
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2022-10-17HU00007244141,02149810.430.200.000
2022-10-14HU00007244141,02244310.460.500.000
2022-10-13HU00007244141,02327010.471.300.000
2022-10-12HU00007244141,02796910.542.400.000
2022-10-11HU00007244141,02725410.573.800.000
2022-10-10HU00007244141,04277310.753.500.000
2022-10-07HU00007244141,05232010.879.800.000
2022-10-06HU00007244141,05532610.943.800.000
2022-10-05HU00007244141,04041710.815.000.000
2022-10-04HU00007244141,02548210.669.600.000
2022-10-03HU00007244141,02829710.736.500.000
2022-09-30HU00007244141,03435710.810.600.000
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2022-09-26HU00007244141,03762410.891.300.000
2022-09-23HU00007244141,04888711.008.900.000
2022-09-22HU00007244141,04622310.982.300.000
2022-09-21HU00007244141,05804911.111.600.000
2022-09-20HU00007244141,05630811.079.700.000
2022-09-19HU00007244141,06633311.186.600.000
2022-09-16HU00007244141,07321911.273.500.000
2022-09-15HU00007244141,07499311.296.700.000
2022-09-14HU00007244141,09097711.477.300.000
2022-09-13HU00007244141,08887211.465.100.000
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2022-09-08HU00007244141,06820211.287.600.000
2022-09-07HU00007244141,07149911.343.400.000
2022-09-06HU00007244141,06771611.320.600.000
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2022-09-01HU00007244141,08073411.481.900.000
2022-08-31HU00007244141,08726311.567.900.000
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2022-08-18HU00007244141,13204012.068.000.000
2022-08-17HU00007244141,13036212.036.400.000
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2022-08-12HU00007244141,11743511.888.200.000
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2022-07-06HU00007244141,05361011.401.900.000
2022-07-05HU00007244141,05938311.474.700.000
2022-07-04HU00007244141,05013811.408.100.000
2022-07-01HU00007244141,04968111.432.600.000
2022-06-30HU00007244141,04988011.424.600.000
2022-06-29HU00007244141,05934611.546.600.000
2022-06-28HU00007244141,06464111.609.000.000
2022-06-27HU00007244141,04931911.437.500.000
2022-06-24HU00007244141,03678911.310.700.000
2022-06-23HU00007244141,03507711.295.100.000
2022-06-22HU00007244141,03439411.319.600.000
2022-06-21HU00007244141,03531111.327.200.000
2022-06-20HU00007244141,03184411.274.500.000
2022-06-17HU00007244141,03549611.306.800.000
2022-06-16HU00007244141,04003211.340.000.000
2022-06-15HU00007244141,04776311.402.700.000
2022-06-14HU00007244141,06359111.570.900.000
2022-06-13HU00007244141,08097211.747.500.000
2022-06-10HU00007244141,08954411.816.700.000
2022-06-09HU00007244141,09425311.874.000.000
2022-06-08HU00007244141,09140411.856.100.000
2022-06-07HU00007244141,10135811.954.000.000
2022-06-03HU00007244141,09398511.868.100.000
2022-06-02HU00007244141,09983911.924.300.000
2022-06-01HU00007244141,10382011.962.400.000
2022-05-31HU00007244141,10474311.980.600.000
2022-05-30HU00007244141,09377211.865.300.000
2022-05-27HU00007244141,08419111.764.000.000
2022-05-26HU00007244141,08097711.727.500.000
2022-05-25HU00007244141,08585811.774.400.000
2022-05-24HU00007244141,08323411.749.900.000
2022-05-23HU00007244141,07628111.670.600.000
2022-05-20HU00007244141,07828111.682.200.000
2022-05-19HU00007244141,08937511.798.700.000
2022-05-18HU00007244141,08937211.799.200.000
2022-05-17HU00007244141,08913611.791.000.000
2022-05-16HU00007244141,07711811.661.800.000
2022-05-13HU00007244141,06967311.559.100.000
2022-05-12HU00007244141,07564811.607.100.000
2022-05-11HU00007244141,07290811.572.000.000
2022-05-10HU00007244141,08225811.638.900.000
2022-05-09HU00007244141,09544311.781.800.000
2022-05-06HU00007244141,10948011.932.700.000
2022-05-05HU00007244141,10209011.847.100.000
2022-05-04HU00007244141,10103011.848.800.000
2022-05-03HU00007244141,10218311.848.500.000
2022-05-02HU00007244141,11338811.983.500.000
2022-04-29HU00007244141,10454611.894.300.000
2022-04-28HU00007244141,10850811.940.900.000
2022-04-27HU00007244141,11021611.954.800.000
2022-04-26HU00007244141,10672511.922.500.000
2022-04-25HU00007244141,11682812.025.000.000
2022-04-22HU00007244141,12599112.103.400.000
2022-04-21HU00007244141,11990512.036.100.000
2022-04-20HU00007244141,11700411.980.700.000
2022-04-19HU00007244141,12674312.072.000.000
2022-04-14HU00007244141,11876711.953.600.000
2022-04-13HU00007244141,12232111.996.900.000
2022-04-12HU00007244141,13400712.121.600.000
2022-04-11HU00007244141,13062112.088.500.000
2022-04-08HU00007244141,13166312.085.900.000
2022-04-07HU00007244141,13858212.151.300.000
2022-04-06HU00007244141,13836512.133.900.000
2022-04-05HU00007244141,13309212.064.700.000
2022-04-04HU00007244141,13032112.026.200.000
2022-04-01HU00007244141,13600912.068.900.000
2022-03-31HU00007244141,14053712.096.300.000
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2022-03-29HU00007244141,13056411.969.700.000
2022-03-28HU00007244141,13120711.970.900.000
2022-03-25HU00007244141,13602512.002.100.000
2022-03-24HU00007244141,13112711.937.900.000
2022-03-23HU00007244141,13289811.960.300.000
2022-03-22HU00007244141,13992412.038.800.000
2022-03-21HU00007244141,12937411.881.400.000
2022-03-18HU00007244141,12034311.760.400.000
2022-03-17HU00007244141,11226211.690.700.000
2022-03-16HU00007244141,13686611.953.900.000
2022-03-11HU00007244141,13899412.071.000.000
2022-03-10HU00007244141,14141812.188.000.000
2022-03-09HU00007244141,16242012.463.400.000
2022-03-08HU00007244141,20101012.924.100.000
2022-03-07HU00007244141,15775012.476.300.000
2022-03-04HU00007244141,15201412.413.000.000
2022-03-03HU00007244141,15339112.424.800.000
2022-03-02HU00007244141,12871712.220.100.000
2022-03-01HU00007244141,11875512.112.000.000
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2022-02-22HU00007244141,07768811.639.300.000
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2022-02-16HU00007244141,07708711.505.200.000
2022-02-15HU00007244141,08528811.559.000.000
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2022-01-31HU00007244141,10428911.669.500.000
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2021-12-31HU00007244141,20128311.558.300.000
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2021-12-09HU00007244141,17953310.343.900.000
2021-12-08HU00007244141,17341510.241.400.000
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2021-12-06HU00007244141,16058310.048.200.000
2021-12-03HU00007244141,1516719.941.000.000