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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: 2019-08-08

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Raiffeisen Fenntartható Befektetések Vegyes Alapok Alapja A sorozat
Évesített hozam: -8,53%

dátum azonosító árfolyam* eszközérték
2020-08-06HU00007244140,9518871.515.670.000
2020-08-05HU00007244140,9484561.491.630.000
2020-08-04HU00007244140,9414101.449.630.000
2020-08-03HU00007244140,9443761.430.300.000
2020-07-31HU00007244140,9524161.438.960.000
2020-07-30HU00007244140,9548091.431.690.000
2020-07-29HU00007244140,9526491.407.070.000
2020-07-28HU00007244140,9528311.401.310.000
2020-07-27HU00007244140,9641101.415.630.000
2020-07-24HU00007244140,9630971.410.920.000

2020-07-23HU00007244140,9758231.423.620.000
2020-07-22HU00007244140,9798061.426.690.000
2020-07-21HU00007244140,9792381.424.510.000
2020-07-20HU00007244140,9806301.408.880.000
2020-07-17HU00007244140,9823951.403.100.000
2020-07-16HU00007244140,9761491.392.170.000
2020-07-15HU00007244140,9772901.390.460.000
2020-07-14HU00007244140,9757281.384.430.000
2020-07-13HU00007244140,9736981.368.600.000
2020-07-10HU00007244140,9754401.357.380.000
2020-07-09HU00007244140,9780361.355.320.000
2020-07-08HU00007244140,9769261.345.530.000
2020-07-07HU00007244140,9708601.323.120.000
2020-07-06HU00007244140,9675171.308.140.000
2020-07-03HU00007244140,9633011.301.270.000
2020-07-02HU00007244140,9708101.309.470.000
2020-07-01HU00007244140,9742231.303.760.000
2020-06-30HU00007244140,9702301.292.060.000
2020-06-29HU00007244140,9722421.282.790.000
2020-06-26HU00007244140,9629751.267.050.000
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2020-06-18HU00007244140,9479721.168.020.000
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2020-06-09HU00007244140,9547031.060.810.000
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2020-06-03HU00007244140,9437871.031.470.000
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2020-05-26HU00007244140,9508291.014.590.000
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2020-05-20HU00007244140,953973982.295.000
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2020-05-18HU00007244140,949236970.825.000
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2020-05-12HU00007244140,949551929.661.000
2020-05-11HU00007244140,947075924.920.000
2020-05-08HU00007244140,945684922.367.000
2020-05-07HU00007244140,944111910.510.000
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2020-05-05HU00007244140,947424881.106.000
2020-05-04HU00007244140,962267878.670.000
2020-04-30HU00007244140,963015879.090.000
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2020-04-01HU00007244140,932552762.720.000
2020-03-31HU00007244140,920848751.489.000
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2020-02-28HU00007244140,978149552.209.000
2020-02-27HU00007244140,981841530.744.000
2020-02-26HU00007244140,986541502.813.000
2020-02-25HU00007244141,003117446.920.000
2020-02-24HU00007244141,005801426.374.000
2020-02-21HU00007244141,006773391.829.000
2020-02-20HU00007244140,996080370.653.000
2020-02-19HU00007244140,997824350.872.000
2020-02-18HU00007244140,995007315.204.000
2020-02-17HU00007244140,994372271.159.000
2020-02-14HU00007244141,003143220.618.000
2020-02-13HU00007244140,999616207.229.000
2020-02-12HU00007244140,994884174.080.000
2020-02-11HU00007244140,993127140.944.000
2020-02-10HU00007244140,995216109.112.000
2020-02-07HU00007244140,99139258.001.500
2020-02-06HU00007244140,9866934.082.750
2020-02-05HU00007244140,9832064.068.320
2020-02-04HU00007244140,9853873.928.460
2020-02-03HU00007244140,9923009.923
2020-01-31HU00007244140,9976009.976
2020-01-30HU00007244140,9959009.959