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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: 2020-09-26

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Raiffeisen Fenntartható Befektetések Vegyes Alapok Alapja A sorozat
Évesített hozam: 12,21%

dátum azonosító árfolyam* eszközérték
2021-09-24HU00007244141,1250397.694.700.000
2021-09-23HU00007244141,1195387.641.690.000
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2021-09-14HU00007244141,1110637.316.940.000
2021-09-13HU00007244141,1174947.341.920.000

2021-09-10HU00007244141,1196657.325.850.000
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2021-08-02HU00007244141,1238536.621.590.000
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2021-03-31HU00007244141,0938044.842.090.000
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2021-03-22HU00007244141,0926094.724.720.000
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2021-03-12HU00007244141,0846084.615.400.000
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2021-03-01HU00007244141,0501934.267.230.000
2021-02-26HU00007244141,0583524.280.100.000
2021-02-25HU00007244141,0517824.226.950.000
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2021-02-19HU00007244141,0633774.179.050.000
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2021-02-16HU00007244141,0644654.101.520.000
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2021-02-09HU00007244141,0555183.982.390.000
2021-02-08HU00007244141,0522143.954.660.000
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2021-02-03HU00007244141,0357603.813.550.000
2021-02-02HU00007244141,0286963.748.800.000
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2021-01-29HU00007244141,0480123.769.720.000
2021-01-28HU00007244141,0502963.745.180.000
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2021-01-25HU00007244141,0455073.640.170.000
2021-01-22HU00007244141,0490493.632.680.000
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2021-01-14HU00007244141,0488093.476.820.000
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2021-01-12HU00007244141,0523323.454.480.000
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2021-01-08HU00007244141,0327403.364.970.000
2021-01-07HU00007244141,0296913.343.050.000
2021-01-06HU00007244141,0408913.375.750.000
2021-01-05HU00007244141,0416873.355.310.000
2021-01-04HU00007244141,0504673.361.690.000
2020-12-31HU00007244141,0507933.341.740.000
2020-12-30HU00007244141,0479073.316.400.000
2020-12-29HU00007244141,0454153.291.710.000
2020-12-28HU00007244141,0400433.252.390.000
2020-12-23HU00007244141,0352703.224.260.000
2020-12-22HU00007244141,0394723.218.620.000
2020-12-21HU00007244141,0288003.174.080.000
2020-12-18HU00007244141,0221853.126.040.000
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2020-12-16HU00007244141,0171413.040.810.000
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2020-12-14HU00007244141,0171222.998.830.000
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2020-12-08HU00007244141,0334132.968.920.000
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2020-12-04HU00007244141,0274192.926.920.000
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2020-12-01HU00007244141,0374482.852.150.000
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2020-11-27HU00007244141,0389952.822.110.000
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2020-09-28HU00007244141,0038232.004.790.000