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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 U sorozat
Évesített hozam: 15,02%

dátum azonosító árfolyam* eszközérték
2021-09-24HU00007244221,1502557.276.500
2021-09-23HU00007244221,1492467.266.620
2021-09-22HU00007244221,1480387.258.490
2021-09-21HU00007244221,1503437.249.720
2021-09-20HU00007244221,1618337.291.470
2021-09-17HU00007244221,1587487.240.080
2021-09-16HU00007244221,1645397.213.100
2021-09-15HU00007244221,1647697.208.360
2021-09-14HU00007244221,1607927.134.830
2021-09-13HU00007244221,1687287.155.230

2021-09-10HU00007244221,1687997.151.420
2021-09-09HU00007244221,1675607.119.440
2021-09-08HU00007244221,1761157.069.490
2021-09-07HU00007244221,1729967.049.750
2021-09-06HU00007244221,1743367.055.760
2021-09-03HU00007244221,1704497.008.960
2021-09-02HU00007244221,1677166.988.780
2021-09-01HU00007244221,1706697.005.460
2021-08-31HU00007244221,1668916.970.220
2021-08-30HU00007244221,1602136.929.540
2021-08-27HU00007244221,1644936.954.460
2021-08-26HU00007244221,1639106.965.560
2021-08-25HU00007244221,1615856.951.050
2021-08-24HU00007244221,1601986.933.980
2021-08-23HU00007244221,1525546.887.300
2021-08-19HU00007244221,1576606.912.440
2021-08-18HU00007244221,1626026.908.660
2021-08-17HU00007244221,1636666.911.600
2021-08-16HU00007244221,1596536.877.560
2021-08-13HU00007244221,1591596.868.180
2021-08-12HU00007244221,1550786.830.700
2021-08-11HU00007244221,1555896.832.730
2021-08-10HU00007244221,1566906.837.550
2021-08-09HU00007244221,1610786.806.900
2021-08-06HU00007244221,1593926.775.210
2021-08-05HU00007244221,1601486.776.680
2021-08-04HU00007244221,1593206.759.110
2021-08-03HU00007244221,1575636.696.330
2021-08-02HU00007244221,1596466.707.680
2021-07-30HU00007244221,1567166.689.740
2021-07-29HU00007244221,1498816.646.290
2021-07-28HU00007244221,1460366.623.920
2021-07-27HU00007244221,1483576.635.590
2021-07-26HU00007244221,1433266.598.600
2021-07-23HU00007244221,1429316.596.320
2021-07-22HU00007244221,1377736.562.080
2021-07-21HU00007244221,1328546.517.860
2021-07-20HU00007244221,1379276.531.240
2021-07-19HU00007244221,1431686.547.090
2021-07-16HU00007244221,1485076.577.470
2021-07-15HU00007244221,1425276.521.080
2021-07-14HU00007244221,1476776.544.760
2021-07-13HU00007244221,1473026.532.600
2021-07-12HU00007244221,1401026.435.160
2021-07-09HU00007244221,1461846.467.360
2021-07-08HU00007244221,1411346.435.090
2021-07-07HU00007244221,1415896.436.770
2021-07-06HU00007244221,1444906.441.080
2021-07-05HU00007244221,1369836.396.350
2021-07-02HU00007244221,1364926.392.840
2021-07-01HU00007244221,1400646.408.770
2021-06-30HU00007244221,1387486.400.580
2021-06-29HU00007244221,1407166.410.990
2021-06-28HU00007244221,1406256.410.330
2021-06-25HU00007244221,1349866.377.370
2021-06-24HU00007244221,1396616.390.260
2021-06-23HU00007244221,1327326.348.230
2021-06-22HU00007244221,1291686.329.980
2021-06-21HU00007244221,1354046.337.300
2021-06-18HU00007244221,1344686.331.120
2021-06-17HU00007244221,1510736.419.860
2021-06-16HU00007244221,1503246.413.470
2021-06-15HU00007244221,1483686.395.260
2021-06-14HU00007244221,1499396.270.240
2021-06-11HU00007244221,1475766.245.550
2021-06-10HU00007244221,1497696.214.330
2021-06-09HU00007244221,1468866.196.890
2021-06-08HU00007244221,1470746.195.790
2021-06-07HU00007244221,1393736.128.550
2021-06-04HU00007244221,1448216.153.900
2021-06-03HU00007244221,1442296.096.440
2021-06-02HU00007244221,1474626.100.210
2021-06-01HU00007244221,1474896.070.820
2021-05-31HU00007244221,1434686.012.210
2021-05-28HU00007244221,1429096.006.940
2021-05-27HU00007244221,1459916.022.610
2021-05-26HU00007244221,1477125.782.000
2021-05-25HU00007244221,1398775.725.130
2021-05-21HU00007244221,1309405.615.530
2021-05-20HU00007244221,1363715.590.610
2021-05-19HU00007244221,1411355.610.400
2021-05-18HU00007244221,1359055.576.920
2021-05-17HU00007244221,1286455.468.500
2021-05-14HU00007244221,1240605.444.890
2021-05-13HU00007244221,1305375.441.310
2021-05-12HU00007244221,1411855.488.590
2021-05-11HU00007244221,1447725.484.510
2021-05-10HU00007244221,1359465.391.230
2021-05-07HU00007244221,1326225.375.400
2021-05-06HU00007244221,1243335.331.530
2021-05-05HU00007244221,1276035.342.590
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2021-05-03HU00007244221,1367115.382.060
2021-04-30HU00007244221,1387395.376.170
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2021-04-27HU00007244221,1399895.378.770
2021-04-26HU00007244221,1350305.219.150
2021-04-23HU00007244221,1287275.098.380
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2021-04-21HU00007244221,1330615.081.270
2021-04-20HU00007244221,1327874.949.730
2021-04-19HU00007244221,1258694.913.710
2021-04-16HU00007244221,1219794.861.710
2021-04-15HU00007244221,1241184.814.060
2021-04-14HU00007244221,1185864.766.180
2021-04-13HU00007244221,1186114.750.160
2021-04-12HU00007244221,1155624.687.690
2021-04-09HU00007244221,1118124.568.940
2021-04-08HU00007244221,1158104.583.560
2021-04-07HU00007244221,1115944.316.240
2021-04-06HU00007244221,0950414.238.360
2021-04-01HU00007244221,0968064.227.670
2021-03-31HU00007244221,0974144.230.010
2021-03-30HU00007244221,0979414.231.250
2021-03-29HU00007244221,0929934.209.540
2021-03-26HU00007244221,0895184.192.210
2021-03-25HU00007244221,0924984.200.600
2021-03-24HU00007244221,0969594.217.450
2021-03-23HU00007244221,0949484.195.170
2021-03-22HU00007244221,0946624.193.580
2021-03-19HU00007244221,1019384.219.800
2021-03-18HU00007244221,1016834.217.040
2021-03-17HU00007244221,1014774.215.450
2021-03-16HU00007244221,0968584.171.990
2021-03-12HU00007244221,0991604.180.750
2021-03-11HU00007244221,0904054.143.730
2021-03-10HU00007244221,0863864.109.720
2021-03-09HU00007244221,0777044.076.830
2021-03-08HU00007244221,0744934.064.580
2021-03-05HU00007244221,0873764.082.630
2021-03-04HU00007244221,1001224.116.740
2021-03-03HU00007244221,0929034.062.580
2021-03-02HU00007244221,0817413.980.500
2021-03-01HU00007244221,0938713.994.200
2021-02-26HU00007244221,1133854.043.790
2021-02-25HU00007244221,1043604.001.700
2021-02-24HU00007244221,1063434.003.470
2021-02-23HU00007244221,1063544.000.830
2021-02-22HU00007244221,1103863.998.350
2021-02-19HU00007244221,1096253.945.530
2021-02-18HU00007244221,1088543.941.830
2021-02-17HU00007244221,1177113.969.010
2021-02-16HU00007244221,1157103.901.530
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2021-02-12HU00007244221,1088443.768.500
2021-02-11HU00007244221,1095023.752.790
2021-02-10HU00007244221,1085583.748.900
2021-02-09HU00007244221,0992813.710.220
2021-02-08HU00007244221,0966763.697.480
2021-02-05HU00007244221,0931873.677.220
2021-02-04HU00007244221,0949023.665.970
2021-02-03HU00007244221,0911693.652.980
2021-02-02HU00007244221,0818403.617.540
2021-02-01HU00007244221,0932263.655.110
2021-01-29HU00007244221,0922063.651.700
2021-01-28HU00007244221,0973013.636.370
2021-01-27HU00007244221,0994113.643.060
2021-01-26HU00007244221,1004303.643.960
2021-01-25HU00007244221,1064333.643.260
2021-01-22HU00007244221,1057183.631.630
2021-01-21HU00007244221,0992663.608.060
2021-01-20HU00007244221,0981553.583.990
2021-01-19HU00007244221,0920483.564.060
2021-01-18HU00007244221,1008383.517.120
2021-01-15HU00007244221,1020583.504.230
2021-01-14HU00007244221,1032493.487.590
2021-01-13HU00007244221,1012783.439.770
2021-01-12HU00007244221,1007813.437.930
2021-01-11HU00007244221,1035103.445.410
2021-01-08HU00007244221,1012393.437.620
2021-01-07HU00007244221,1025963.441.310
2021-01-06HU00007244221,0964533.418.130
2021-01-05HU00007244221,1002773.427.570
2021-01-04HU00007244221,0955693.412.900
2020-12-31HU00007244221,0966163.407.000
2020-12-30HU00007244221,0942833.399.750
2020-12-29HU00007244221,0923603.393.780
2020-12-28HU00007244221,0853903.366.020
2020-12-23HU00007244221,0838913.316.110
2020-12-22HU00007244221,0867563.268.140
2020-12-21HU00007244221,0928863.205.270
2020-12-18HU00007244221,0905193.153.140
2020-12-17HU00007244221,0886593.031.090
2020-12-16HU00007244221,0817132.996.610
2020-12-15HU00007244221,0819792.444.100
2020-12-14HU00007244221,0798561.782.550
2020-12-11HU00007244221,0825691.725.340
2020-12-10HU00007244221,0829661.702.580
2020-12-09HU00007244221,0800281.648.410
2020-12-08HU00007244221,0772121.630.830
2020-12-07HU00007244221,0794521.577.190
2020-12-04HU00007244221,0753781.551.120
2020-12-03HU00007244221,0739541.546.590
2020-12-02HU00007244221,0682801.538.420
2020-12-01HU00007244221,0715531.501.290
2020-11-30HU00007244221,0645081.490.630
2020-11-27HU00007244221,0628821.468.240
2020-11-26HU00007244221,0643621.468.260
2020-11-25HU00007244221,0590621.427.580
2020-11-24HU00007244221,0573341.417.340
2020-11-23HU00007244221,0571691.414.440
2020-11-20HU00007244221,0529261.403.810
2020-11-19HU00007244221,0605311.414.570
2020-11-18HU00007244221,0604361.414.340
2020-11-17HU00007244221,0537521.384.160
2020-11-16HU00007244221,0481711.354.070
2020-11-13HU00007244221,0511281.340.170
2020-11-12HU00007244221,0438161.330.840
2020-11-11HU00007244221,0434331.274.810
2020-11-10HU00007244221,0405051.270.780
2020-11-09HU00007244221,0402261.270.390
2020-11-06HU00007244221,0318631.260.180
2020-11-05HU00007244221,0142481.238.170
2020-11-04HU00007244221,0119001.230.730
2020-11-03HU00007244221,0006851.217.090
2020-11-02HU00007244221,0064051.224.050
2020-10-30HU00007244221,0052751.222.670
2020-10-29HU00007244221,0163581.235.560
2020-10-28HU00007244221,0239451.244.780
2020-10-27HU00007244221,0306331.252.660
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2020-10-21HU00007244221,0333021.251.700
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2020-10-19HU00007244221,0305461.248.060
2020-10-16HU00007244221,0323021.246.860
2020-10-15HU00007244221,0365421.249.390
2020-10-14HU00007244221,0423361.252.400
2020-10-13HU00007244221,0395501.249.050
2020-10-12HU00007244221,0374661.246.550
2020-10-09HU00007244221,0290401.226.520
2020-10-08HU00007244221,0241381.215.240
2020-10-07HU00007244221,0271411.218.300
2020-10-06HU00007244221,0230551.201.380
2020-10-05HU00007244221,0191071.196.250
2020-10-02HU00007244221,0181621.195.140
2020-10-01HU00007244221,0139831.190.230
2020-09-30HU00007244221,0130991.182.800
2020-09-29HU00007244221,0031721.170.610
2020-09-28HU00007244221,0014791.167.430