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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: 2021-03-24

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Raiffeisen Fenntartható Befektetések Vegyes Alapok Alapja A sorozat
Évesített hozam: 8,66%

dátum azonosító árfolyam* eszközérték
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
2021-07-12HU00007244141,1067316.258.540.000

2021-07-09HU00007244141,1198456.325.480.000
2021-07-08HU00007244141,1034086.214.400.000
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
2021-07-01HU00007244141,0888626.069.720.000
2021-06-30HU00007244141,0839636.001.810.000
2021-06-29HU00007244141,0822845.981.560.000
2021-06-28HU00007244141,0826915.978.710.000
2021-06-25HU00007244141,0733165.925.640.000
2021-06-24HU00007244141,0763375.923.470.000
2021-06-23HU00007244141,0870735.976.500.000
2021-06-22HU00007244141,0866895.943.620.000
2021-06-21HU00007244141,0927895.974.590.000
2021-06-18HU00007244141,0836965.931.040.000
2021-06-17HU00007244141,0751745.865.680.000
2021-06-16HU00007244141,0747085.852.400.000
2021-06-15HU00007244141,0712625.813.120.000
2021-06-14HU00007244141,0553345.721.040.000
2021-06-11HU00007244141,0538915.705.560.000
2021-06-10HU00007244141,0566665.695.470.000
2021-06-09HU00007244141,0557725.661.620.000
2021-06-08HU00007244141,0521485.625.940.000
2021-06-07HU00007244141,0543585.600.730.000
2021-06-04HU00007244141,0498995.560.270.000
2021-06-03HU00007244141,0499465.544.640.000
2021-06-02HU00007244141,0514085.500.960.000
2021-06-01HU00007244141,0567325.486.250.000
2021-05-31HU00007244141,0525795.444.480.000
2021-05-28HU00007244141,0570165.455.730.000
2021-05-27HU00007244141,0580905.447.320.000
2021-05-26HU00007244141,0526995.377.730.000
2021-05-25HU00007244141,0517645.353.560.000
2021-05-21HU00007244141,0472975.318.920.000
2021-05-20HU00007244141,0550095.343.260.000
2021-05-19HU00007244141,0577785.330.190.000
2021-05-18HU00007244141,0633535.323.360.000
2021-05-17HU00007244141,0695705.322.650.000
2021-05-14HU00007244141,0730895.328.270.000
2021-05-13HU00007244141,0754895.313.970.000
2021-05-12HU00007244141,0858285.349.690.000
2021-05-11HU00007244141,0869835.340.610.000
2021-05-10HU00007244141,0870905.292.500.000
2021-05-07HU00007244141,0886125.301.320.000
2021-05-06HU00007244141,0888015.295.890.000
2021-05-05HU00007244141,0924995.306.680.000
2021-05-04HU00007244141,0908795.280.070.000
2021-05-03HU00007244141,0902995.258.360.000
2021-04-30HU00007244141,0950955.258.990.000
2021-04-29HU00007244141,0987805.230.770.000
2021-04-28HU00007244141,1029045.230.940.000
2021-04-27HU00007244141,1060665.235.350.000
2021-04-26HU00007244141,1033065.210.250.000
2021-04-23HU00007244141,0997405.184.300.000
2021-04-22HU00007244141,0923185.123.910.000
2021-04-21HU00007244141,0933045.110.250.000
2021-04-20HU00007244141,0977365.109.880.000
2021-04-19HU00007244141,0942795.092.240.000
2021-04-16HU00007244141,0842245.025.870.000
2021-04-15HU00007244141,0875285.019.280.000
2021-04-14HU00007244141,0869744.985.760.000
2021-04-13HU00007244141,0843194.938.410.000
2021-04-12HU00007244141,0858214.925.710.000
2021-04-09HU00007244141,0826094.905.370.000
2021-04-08HU00007244141,0915394.942.960.000
2021-04-07HU00007244141,0964304.949.880.000
2021-04-06HU00007244141,0895364.860.450.000
2021-04-01HU00007244141,0951534.862.900.000
2021-03-31HU00007244141,0938044.842.090.000
2021-03-30HU00007244141,0911674.818.380.000
2021-03-29HU00007244141,0882094.803.010.000
2021-03-26HU00007244141,0846724.773.440.000
2021-03-25HU00007244141,0881904.766.680.000
2021-03-24HU00007244141,0910614.763.060.000