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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 Vegyes Alapok Alapja A sorozat
Évesített hozam: 2,34%

dátum azonosító árfolyam* eszközérték
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
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2022-04-26HU00007244141,10672511.922.500.000
2022-04-25HU00007244141,11682812.025.000.000
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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
2022-03-30HU00007244141,13246311.999.700.000
2022-03-29HU00007244141,13056411.969.700.000
2022-03-28HU00007244141,13120711.970.900.000
2022-03-25HU00007244141,13602512.002.100.000
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2022-03-23HU00007244141,13289811.960.300.000
2022-03-22HU00007244141,13992412.038.800.000
2022-03-21HU00007244141,12937411.881.400.000
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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
2022-02-28HU00007244141,10687311.999.000.000
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2022-02-24HU00007244141,07162211.584.000.000
2022-02-23HU00007244141,07703511.622.200.000
2022-02-22HU00007244141,07768811.639.300.000
2022-02-21HU00007244141,08023811.652.500.000
2022-02-18HU00007244141,08585511.677.900.000
2022-02-17HU00007244141,07905611.548.200.000
2022-02-16HU00007244141,07708711.505.200.000
2022-02-15HU00007244141,08528811.559.000.000
2022-02-14HU00007244141,08123211.498.800.000
2022-02-11HU00007244141,08984711.596.300.000
2022-02-10HU00007244141,07905511.476.600.000
2022-02-09HU00007244141,07889511.448.000.000
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2022-02-07HU00007244141,09098211.559.900.000
2022-02-04HU00007244141,10887911.741.100.000
2022-02-03HU00007244141,10748611.718.100.000
2022-02-02HU00007244141,10755511.704.300.000
2022-02-01HU00007244141,11045411.725.000.000
2022-01-31HU00007244141,10428911.669.500.000
2022-01-28HU00007244141,10777411.728.000.000
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2022-01-26HU00007244141,12162911.823.900.000
2022-01-25HU00007244141,12051011.739.600.000
2022-01-24HU00007244141,12334711.746.000.000
2022-01-21HU00007244141,12394411.737.200.000
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2022-01-04HU00007244141,19276511.587.900.000
2022-01-03HU00007244141,19917511.606.800.000
2021-12-31HU00007244141,20128311.558.300.000
2021-12-30HU00007244141,20250811.525.800.000
2021-12-29HU00007244141,19968411.467.900.000
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2021-12-27HU00007244141,19203511.254.100.000
2021-12-23HU00007244141,18497511.145.500.000
2021-12-22HU00007244141,17680210.980.900.000
2021-12-21HU00007244141,18302310.965.700.000
2021-12-20HU00007244141,18714510.896.700.000
2021-12-17HU00007244141,19036610.856.600.000
2021-12-16HU00007244141,18384110.745.800.000
2021-12-15HU00007244141,18623110.691.800.000
2021-12-14HU00007244141,18452810.586.800.000
2021-12-13HU00007244141,18121410.491.800.000
2021-12-10HU00007244141,18130810.417.400.000
2021-12-09HU00007244141,17953310.343.900.000
2021-12-08HU00007244141,17341510.241.400.000
2021-12-07HU00007244141,16185210.105.200.000
2021-12-06HU00007244141,16058310.048.200.000
2021-12-03HU00007244141,1516719.941.000.000
2021-12-02HU00007244141,1617249.986.870.000
2021-12-01HU00007244141,17647510.065.600.000
2021-11-30HU00007244141,17657010.003.200.000
2021-11-29HU00007244141,18883510.024.000.000
2021-11-26HU00007244141,1853089.916.450.000
2021-11-25HU00007244141,1890739.917.830.000
2021-11-24HU00007244141,20500610.007.600.000
2021-11-23HU00007244141,2000719.935.590.000
2021-11-22HU00007244141,1846899.751.950.000
2021-11-19HU00007244141,1832549.691.980.000
2021-11-18HU00007244141,1875559.670.680.000
2021-11-17HU00007244141,1840619.604.220.000
2021-11-16HU00007244141,1879329.562.700.000
2021-11-15HU00007244141,1776539.404.920.000
2021-11-12HU00007244141,1776059.340.740.000
2021-11-11HU00007244141,1674359.221.180.000
2021-11-10HU00007244141,1688419.129.710.000
2021-11-09HU00007244141,1615269.006.900.000
2021-11-08HU00007244141,1612548.951.150.000
2021-11-05HU00007244141,1550728.836.080.000
2021-11-04HU00007244141,1510418.749.830.000
2021-11-03HU00007244141,1510288.699.010.000
2021-11-02HU00007244141,1485148.655.330.000
2021-10-29HU00007244141,1575358.664.030.000
2021-10-28HU00007244141,1630478.650.970.000
2021-10-27HU00007244141,1581778.547.480.000
2021-10-26HU00007244141,1553658.433.570.000
2021-10-25HU00007244141,1502348.334.300.000
2021-10-22HU00007244141,1449928.278.160.000
2021-10-21HU00007244141,1467588.270.170.000
2021-10-20HU00007244141,1379948.189.950.000
2021-10-19HU00007244141,1420858.180.070.000
2021-10-18HU00007244141,1364608.105.610.000
2021-10-15HU00007244141,1283768.026.060.000
2021-10-14HU00007244141,1262017.969.110.000
2021-10-13HU00007244141,1240537.928.290.000
2021-10-12HU00007244141,1311007.958.740.000
2021-10-11HU00007244141,1279857.921.970.000
2021-10-08HU00007244141,1210217.851.280.000
2021-10-07HU00007244141,1248957.851.080.000
2021-10-06HU00007244141,1132157.725.970.000
2021-10-05HU00007244141,1162597.708.890.000
2021-10-04HU00007244141,1233677.747.890.000
2021-10-01HU00007244141,1315037.809.650.000
2021-09-30HU00007244141,1255227.734.010.000
2021-09-29HU00007244141,1358557.789.030.000
2021-09-28HU00007244141,1345837.776.540.000
2021-09-27HU00007244141,1320297.746.450.000
2021-09-24HU00007244141,1250397.694.700.000
2021-09-23HU00007244141,1195387.641.690.000
2021-09-22HU00007244141,1137177.583.570.000
2021-09-21HU00007244141,1209897.603.660.000
2021-09-20HU00007244141,1183117.555.420.000
2021-09-17HU00007244141,1080677.426.010.000
2021-09-16HU00007244141,1105047.390.450.000
2021-09-15HU00007244141,1119667.358.810.000
2021-09-14HU00007244141,1110637.316.940.000
2021-09-13HU00007244141,1174947.341.920.000
2021-09-10HU00007244141,1196657.325.850.000
2021-09-09HU00007244141,1150197.264.620.000
2021-09-08HU00007244141,1112787.210.650.000
2021-09-07HU00007244141,1085057.164.270.000
2021-09-06HU00007244141,1118237.142.750.000
2021-09-03HU00007244141,1066187.043.350.000
2021-09-02HU00007244141,1110617.028.250.000
2021-09-01HU00007244141,1132966.993.940.000
2021-08-31HU00007244141,1110946.928.340.000
2021-08-30HU00007244141,1174096.947.640.000
2021-08-27HU00007244141,1143956.930.320.000
2021-08-26HU00007244141,1099826.898.250.000
2021-08-25HU00007244141,1156106.905.800.000
2021-08-24HU00007244141,1169046.906.490.000
2021-08-23HU00007244141,1183996.885.700.000
2021-08-19HU00007244141,1189286.849.470.000
2021-08-18HU00007244141,1211556.845.440.000
2021-08-17HU00007244141,1208476.827.300.000
2021-08-16HU00007244141,1238986.820.870.000
2021-08-13HU00007244141,1247276.790.220.000
2021-08-12HU00007244141,1286756.801.060.000
2021-08-11HU00007244141,1205086.731.080.000
2021-08-10HU00007244141,1254066.721.670.000
2021-08-09HU00007244141,1199916.678.990.000
2021-08-06HU00007244141,1190076.667.560.000
2021-08-05HU00007244141,1208536.658.420.000
2021-08-04HU00007244141,1177736.625.560.000
2021-08-03HU00007244141,1215186.626.620.000
2021-08-02HU00007244141,1238536.621.590.000
2021-07-30HU00007244141,1274656.629.940.000
2021-07-29HU00007244141,1265656.607.180.000
2021-07-28HU00007244141,1357936.639.330.000
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2021-07-23HU00007244141,1223696.512.780.000
2021-07-22HU00007244141,1208446.475.810.000
2021-07-21HU00007244141,1147326.423.110.000
2021-07-20HU00007244141,1229546.455.910.000
2021-07-19HU00007244141,1213166.433.880.000
2021-07-16HU00007244141,1225126.429.350.000
2021-07-15HU00007244141,1219876.393.210.000
2021-07-14HU00007244141,1136146.336.690.000
2021-07-13HU00007244141,1082256.276.550.000
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2021-07-09HU00007244141,1198456.325.480.000
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2021-07-07HU00007244141,0991656.177.680.000
2021-07-06HU00007244141,0934026.117.200.000
2021-07-05HU00007244141,0909576.103.040.000
2021-07-02HU00007244141,0877626.075.040.000
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2021-06-02HU00007244141,0514085.500.960.000
2021-06-01HU00007244141,0567325.486.250.000
2021-05-31HU00007244141,0525795.444.480.000
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2021-05-27HU00007244141,0580905.447.320.000
2021-05-26HU00007244141,0526995.377.730.000
2021-05-25HU00007244141,0517645.353.560.000