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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: 2023-07-25

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Raiffeisen ESG Vegyes Alapok Alapja A sorozat
Évesített hozam: 12,82%

dátum azonosító árfolyam* eszközérték
2024-07-23HU00007244141,3704169.660.180.000
2024-07-22HU00007244141,3733219.702.840.000
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2024-07-11HU00007244141,3717479.673.080.000
2024-07-10HU00007244141,3754989.696.720.000

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2024-02-14HU00007244141,3082028.393.380.000
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2024-02-12HU00007244141,3072278.361.290.000
2024-02-09HU00007244141,3075468.360.010.000
2024-02-08HU00007244141,3034858.336.500.000
2024-02-07HU00007244141,3008798.320.740.000
2024-02-06HU00007244141,3020538.330.530.000
2024-02-05HU00007244141,3089458.382.730.000
2024-02-02HU00007244141,2983178.311.330.000
2024-02-01HU00007244141,3032448.345.840.000
2024-01-31HU00007244141,3094278.383.620.000
2024-01-30HU00007244141,3004888.345.340.000
2024-01-29HU00007244141,2995588.336.810.000
2024-01-26HU00007244141,2929328.300.780.000
2024-01-25HU00007244141,2952488.317.720.000
2024-01-24HU00007244141,2910128.295.100.000
2024-01-23HU00007244141,2850908.262.940.000
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2024-01-19HU00007244141,2769618.221.330.000
2024-01-18HU00007244141,2816848.238.660.000
2024-01-17HU00007244141,2814388.238.500.000
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2024-01-15HU00007244141,2819148.214.000.000
2024-01-12HU00007244141,2794378.205.940.000
2024-01-11HU00007244141,2787838.202.440.000
2024-01-10HU00007244141,2760648.181.440.000
2024-01-09HU00007244141,2687288.136.760.000
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2024-01-04HU00007244141,2816808.225.760.000
2024-01-03HU00007244141,2853858.251.870.000
2024-01-02HU00007244141,2861988.256.880.000
2023-12-29HU00007244141,2876108.289.020.000
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2023-12-27HU00007244141,2791748.239.010.000
2023-12-22HU00007244141,2720008.201.970.000
2023-12-21HU00007244141,2765128.228.670.000
2023-12-20HU00007244141,2740828.213.230.000
2023-12-19HU00007244141,2761088.227.390.000
2023-12-18HU00007244141,2703698.191.900.000
2023-12-15HU00007244141,2552158.100.710.000
2023-12-14HU00007244141,2469708.071.100.000
2023-12-13HU00007244141,2475498.087.190.000
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2023-12-11HU00007244141,2399418.050.500.000
2023-12-08HU00007244141,2381688.045.380.000
2023-12-07HU00007244141,2356798.042.730.000
2023-12-06HU00007244141,2329458.039.910.000
2023-12-05HU00007244141,2342248.064.670.000
2023-12-04HU00007244141,2243368.038.850.000
2023-12-01HU00007244141,2176738.007.480.000
2023-11-30HU00007244141,2107107.976.790.000
2023-11-29HU00007244141,2132128.019.370.000
2023-11-28HU00007244141,2112198.019.300.000
2023-11-27HU00007244141,2103368.015.870.000
2023-11-24HU00007244141,2128528.052.380.000
2023-11-23HU00007244141,2090088.039.580.000
2023-11-22HU00007244141,2067768.052.070.000
2023-11-21HU00007244141,2054738.044.430.000
2023-11-20HU00007244141,2002648.014.050.000
2023-11-17HU00007244141,1977157.997.220.000
2023-11-16HU00007244141,1963307.981.410.000
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2023-11-14HU00007244141,1866767.913.430.000
2023-11-13HU00007244141,1826907.897.010.000
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2023-11-08HU00007244141,1799157.896.460.000
2023-11-07HU00007244141,1859247.939.190.000
2023-11-06HU00007244141,1807247.907.430.000
2023-11-03HU00007244141,1724387.858.990.000
2023-11-02HU00007244141,1585937.784.410.000
2023-10-31HU00007244141,1563137.772.830.000
2023-10-30HU00007244141,1589937.805.660.000
2023-10-27HU00007244141,1639857.851.460.000
2023-10-26HU00007244141,1656167.864.430.000
2023-10-25HU00007244141,1585747.833.820.000
2023-10-24HU00007244141,1694797.921.700.000
2023-10-20HU00007244141,1750197.994.370.000
2023-10-19HU00007244141,1822438.038.800.000
2023-10-18HU00007244141,1857688.062.860.000
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2023-10-13HU00007244141,1930968.122.770.000
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2023-10-03HU00007244141,1838558.226.820.000
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2023-09-29HU00007244141,1858968.274.390.000
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2023-09-07HU00007244141,2136848.675.480.000
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2023-07-25HU00007244141,2150258.911.940.000