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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: 2021-12-18

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Raiffeisen ESG Vegyes Alapok Alapja U sorozat
Évesített hozam: -36,72%

dátum azonosító árfolyam* eszközérték
2022-05-24HU00007244220,9579036.999.760
2022-05-23HU00007244220,9472356.921.470
2022-05-20HU00007244220,9447366.901.090
2022-05-19HU00007244220,9555246.978.570
2022-05-18HU00007244220,9537466.965.490
2022-05-17HU00007244220,9513346.948.100
2022-05-16HU00007244220,9402006.864.980
2022-05-13HU00007244220,9364936.834.070
2022-05-12HU00007244220,9495046.920.040
2022-05-11HU00007244220,9476236.905.340

2022-05-10HU00007244220,9509596.964.830
2022-05-09HU00007244220,9667607.080.390
2022-05-06HU00007244220,9829507.197.280
2022-05-05HU00007244220,9716837.113.090
2022-05-04HU00007244220,9680917.102.020
2022-05-03HU00007244220,9729407.136.900
2022-05-02HU00007244220,9857217.229.260
2022-04-29HU00007244220,9750327.148.520
2022-04-28HU00007244220,9816757.195.320
2022-04-27HU00007244220,9903817.246.440
2022-04-26HU00007244220,9924097.257.840
2022-04-25HU00007244221,0056007.354.310
2022-04-22HU00007244221,0214927.465.550
2022-04-21HU00007244221,0116257.392.760
2022-04-20HU00007244221,0064157.354.590
2022-04-19HU00007244221,0196607.430.390
2022-04-14HU00007244221,0082597.341.800
2022-04-13HU00007244221,0128777.371.750
2022-04-12HU00007244221,0256357.459.270
2022-04-11HU00007244221,0216547.447.590
2022-04-08HU00007244221,0213877.443.510
2022-04-07HU00007244221,0319777.528.910
2022-04-06HU00007244221,0388637.577.290
2022-04-05HU00007244221,0386157.575.480
2022-04-04HU00007244221,0391277.579.220
2022-04-01HU00007244221,0477897.642.210
2022-03-31HU00007244221,0551947.690.310
2022-03-30HU00007244221,0346037.539.130
2022-03-29HU00007244221,0331347.522.930
2022-03-28HU00007244221,0335207.549.360
2022-03-25HU00007244221,0314737.531.640
2022-03-24HU00007244221,0371257.563.220
2022-03-23HU00007244221,0344077.538.060
2022-03-22HU00007244221,0434457.599.080
2022-03-21HU00007244221,0365047.544.220
2022-03-18HU00007244221,0337807.519.110
2022-03-17HU00007244221,0181287.395.870
2022-03-16HU00007244221,0140927.382.600
2022-03-11HU00007244221,0258057.491.060
2022-03-10HU00007244221,0132657.390.610
2022-03-09HU00007244221,0111657.404.610
2022-03-08HU00007244221,0174137.452.630
2022-03-07HU00007244221,0358307.597.940
2022-03-04HU00007244221,0459037.669.970
2022-03-03HU00007244221,0414857.633.200
2022-03-02HU00007244221,0521367.710.160
2022-03-01HU00007244221,0485237.711.970
2022-02-28HU00007244221,0422887.665.960
2022-02-25HU00007244221,0387707.639.100
2022-02-24HU00007244221,0583377.780.010
2022-02-23HU00007244221,0583237.778.780
2022-02-22HU00007244221,0662147.873.020
2022-02-21HU00007244221,0686627.885.650
2022-02-18HU00007244221,0741107.920.920
2022-02-17HU00007244221,0738087.914.910
2022-02-16HU00007244221,0659067.834.510
2022-02-15HU00007244221,0661837.830.760
2022-02-14HU00007244221,0791157.904.190
2022-02-11HU00007244221,0939438.008.840
2022-02-10HU00007244221,0826357.914.630
2022-02-09HU00007244221,0785997.853.270
2022-02-08HU00007244221,0822207.925.260
2022-02-07HU00007244221,0939008.002.060
2022-02-04HU00007244221,0940958.001.630
2022-02-03HU00007244221,0916617.983.500
2022-02-02HU00007244221,0877897.929.740
2022-02-01HU00007244221,0742187.829.810
2022-01-31HU00007244221,0669237.773.960
2022-01-28HU00007244221,0721677.742.570
2022-01-27HU00007244221,0833217.821.130
2022-01-26HU00007244221,0888077.865.500
2022-01-25HU00007244221,0969607.916.830
2022-01-24HU00007244221,1061077.981.850
2022-01-21HU00007244221,1075577.939.420
2022-01-20HU00007244221,1089987.947.090
2022-01-19HU00007244221,1199908.025.420
2022-01-18HU00007244221,1214788.034.860
2022-01-17HU00007244221,1288478.085.760
2022-01-14HU00007244221,1363418.137.220
2022-01-13HU00007244221,1267328.060.970
2022-01-12HU00007244221,1203728.008.390
2022-01-11HU00007244221,1228888.021.790
2022-01-10HU00007244221,1266938.046.430
2022-01-07HU00007244221,1386718.131.810
2022-01-06HU00007244221,1387238.125.310
2022-01-05HU00007244221,1375678.117.410
2022-01-04HU00007244221,1420018.145.580
2022-01-03HU00007244221,1416158.142.200
2021-12-31HU00007244221,1387908.121.350
2021-12-30HU00007244221,1381408.112.230
2021-12-29HU00007244221,1406798.093.610
2021-12-28HU00007244221,1330028.037.150
2021-12-27HU00007244221,1323108.030.770
2021-12-23HU00007244221,1267807.987.320
2021-12-22HU00007244221,1202987.940.340
2021-12-21HU00007244221,1254057.954.750
2021-12-20HU00007244221,1348928.020.880