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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: 2023-08-27

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Raiffeisen ESG Vegyes Alapok Alapja U sorozat
Évesített hozam: 11,40%

dátum azonosító árfolyam* eszközérték
2024-04-12HU00007244221,0195166.346.360
2024-04-11HU00007244221,0343306.437.590
2024-04-10HU00007244221,0310936.417.440
2024-04-09HU00007244221,0298096.409.020
2024-04-08HU00007244221,0289326.403.120
2024-04-05HU00007244221,0359296.445.540
2024-04-04HU00007244221,0302896.410.450
2024-04-03HU00007244221,0339166.432.910
2024-04-02HU00007244221,0357676.444.430
2024-03-28HU00007244221,0355676.442.670

2024-03-27HU00007244221,0380176.460.370
2024-03-26HU00007244221,0383456.462.310
2024-03-25HU00007244221,0351816.442.620
2024-03-22HU00007244221,0416886.483.480
2024-03-21HU00007244221,0316416.419.450
2024-03-20HU00007244221,0283596.398.930
2024-03-19HU00007244221,0325316.424.890
2024-03-18HU00007244221,0404666.474.270
2024-03-14HU00007244221,0416686.480.570
2024-03-13HU00007244221,0389646.477.740
2024-03-12HU00007244221,0408396.488.440
2024-03-11HU00007244221,0416356.499.010
2024-03-08HU00007244221,0335466.448.540
2024-03-07HU00007244221,0303266.427.240
2024-03-06HU00007244221,0298726.424.160
2024-03-05HU00007244221,0308676.430.070
2024-03-04HU00007244221,0237076.384.720
2024-03-01HU00007244221,0227406.424.130
2024-02-29HU00007244221,0180706.398.240
2024-02-28HU00007244221,0225326.426.280
2024-02-27HU00007244221,0255206.444.720
2024-02-26HU00007244221,0207396.414.560
2024-02-23HU00007244221,0160206.395.410
2024-02-22HU00007244221,0124526.371.660
2024-02-21HU00007244221,0152056.388.990
2024-02-20HU00007244221,0123316.370.690
2024-02-19HU00007244221,0134136.377.400
2024-02-16HU00007244221,0082246.344.750
2024-02-15HU00007244220,9995196.288.800
2024-02-14HU00007244221,0102366.357.100
2024-02-13HU00007244221,0096976.392.320
2024-02-12HU00007244221,0094386.389.690
2024-02-09HU00007244221,0112206.411.580
2024-02-08HU00007244221,0077306.388.820
2024-02-07HU00007244221,0033246.397.660
2024-02-06HU00007244221,0062936.421.530
2024-02-05HU00007244221,0206016.571.010
2024-02-02HU00007244221,0063916.482.570
2024-02-01HU00007244221,0118976.535.160
2024-01-31HU00007244221,0151126.555.920
2024-01-30HU00007244221,0079776.509.720
2024-01-29HU00007244221,0101236.523.180
2024-01-26HU00007244221,0086686.513.780
2024-01-25HU00007244221,0112636.533.060
2024-01-24HU00007244221,0076396.509.650
2024-01-23HU00007244221,0041256.479.360
2024-01-22HU00007244221,0003306.454.770
2024-01-19HU00007244220,9981126.449.320
2024-01-18HU00007244221,0015716.471.300
2024-01-17HU00007244221,0023586.496.770
2024-01-16HU00007244221,0090296.540.000
2024-01-15HU00007244221,0079706.531.960
2024-01-12HU00007244221,0066576.529.800
2024-01-11HU00007244221,0056076.508.860
2024-01-10HU00007244221,0038956.477.980
2024-01-09HU00007244220,9980846.398.880
2024-01-08HU00007244220,9977876.396.520
2024-01-05HU00007244221,0058636.446.790
2024-01-04HU00007244221,0077166.458.670
2024-01-03HU00007244221,0152636.506.320
2024-01-02HU00007244221,0176876.519.950
2023-12-29HU00007244221,0245556.563.500
2023-12-28HU00007244221,0176546.539.800
2023-12-27HU00007244221,0099686.495.710
2023-12-22HU00007244221,0010386.438.520
2023-12-21HU00007244221,0045026.462.480
2023-12-20HU00007244221,0016336.443.300
2023-12-19HU00007244220,9985796.423.550
2023-12-18HU00007244221,0000846.432.840
2023-12-15HU00007244221,0396386.689.910
2023-12-14HU00007244221,0139686.523.410
2023-12-13HU00007244221,0127716.514.830
2023-12-12HU00007244221,0070226.477.080
2023-12-11HU00007244221,0044796.460.720
2023-12-08HU00007244221,0069496.476.370
2023-12-07HU00007244221,0069836.486.180
2023-12-06HU00007244221,0128216.516.100
2023-12-05HU00007244221,0187906.556.560
2023-12-04HU00007244221,0120366.522.240
2023-12-01HU00007244221,0116946.541.940
2023-11-30HU00007244221,0154126.632.840
2023-11-29HU00007244221,0106926.611.540
2023-11-28HU00007244221,0087106.620.840
2023-11-27HU00007244221,0018446.622.260
2023-11-24HU00007244221,0071586.723.410
2023-11-23HU00007244220,9981556.661.190
2023-11-22HU00007244221,0041416.714.500
2023-11-21HU00007244221,0047246.732.840
2023-11-20HU00007244220,9942366.667.670
2023-11-17HU00007244220,9940196.668.430
2023-11-16HU00007244220,9917236.716.900
2023-11-15HU00007244220,9660496.541.840
2023-11-14HU00007244220,9634636.524.180
2023-11-13HU00007244220,9590776.501.370
2023-11-10HU00007244220,9592996.502.870
2023-11-09HU00007244220,9545776.469.920
2023-11-08HU00007244220,9543936.468.420
2023-11-07HU00007244220,9639536.532.690
2023-11-06HU00007244220,9443286.399.690
2023-11-03HU00007244220,9324626.332.010
2023-11-02HU00007244220,9270536.293.890
2023-10-31HU00007244220,9149616.211.800
2023-10-30HU00007244220,9131086.199.570
2023-10-27HU00007244220,9146476.209.470
2023-10-26HU00007244220,9178546.230.250
2023-10-25HU00007244220,9281556.299.670
2023-10-24HU00007244220,9240626.270.700
2023-10-20HU00007244220,9196926.240.950
2023-10-19HU00007244220,9344716.340.220
2023-10-18HU00007244220,9268536.322.660
2023-10-17HU00007244220,9267506.321.960
2023-10-16HU00007244220,9288556.347.740
2023-10-13HU00007244220,9417776.405.000
2023-10-12HU00007244220,9366686.368.930
2023-10-11HU00007244220,9309116.329.780
2023-10-10HU00007244220,9191496.249.560
2023-10-09HU00007244220,9183086.243.150
2023-10-06HU00007244220,9112636.198.860
2023-10-05HU00007244220,9057166.224.620
2023-10-04HU00007244220,9124666.271.000
2023-10-03HU00007244220,9242166.361.960
2023-10-02HU00007244220,9249706.365.760
2023-09-29HU00007244220,9200656.334.570
2023-09-28HU00007244220,9219696.346.460
2023-09-27HU00007244220,9306006.405.430
2023-09-26HU00007244220,9318926.399.070
2023-09-25HU00007244220,9352936.427.860
2023-09-22HU00007244220,9428796.488.010
2023-09-21HU00007244220,9472526.536.390
2023-09-20HU00007244220,9488796.546.670
2023-09-19HU00007244220,9495576.551.250
2023-09-18HU00007244220,9540186.581.630
2023-09-15HU00007244220,9516846.565.530
2023-09-14HU00007244220,9537546.578.000
2023-09-13HU00007244220,9540236.578.690
2023-09-12HU00007244220,9552016.590.030
2023-09-11HU00007244220,9549906.588.570
2023-09-08HU00007244220,9552776.590.310
2023-09-07HU00007244220,9592506.616.130
2023-09-06HU00007244220,9625316.638.320
2023-09-05HU00007244220,9665566.666.080
2023-09-04HU00007244220,9686696.686.170
2023-09-01HU00007244220,9666436.672.040
2023-08-31HU00007244220,9690176.685.340
2023-08-30HU00007244220,9584946.611.630
2023-08-29HU00007244220,9560256.594.500
2023-08-28HU00007244220,9517526.697.420