maximax logo
 

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: 2020-06-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





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

dátum azonosító árfolyam* eszközérték
2021-06-24HU00007244301,0476269.175.750
2021-06-23HU00007244301,0444169.082.200
2021-06-22HU00007244301,0414748.980.780
2021-06-21HU00007244301,0454638.948.140
2021-06-18HU00007244301,0415588.901.480
2021-06-17HU00007244301,0410198.851.430
2021-06-16HU00007244301,0402048.742.970
2021-06-15HU00007244301,0401348.697.820
2021-06-14HU00007244301,0368558.638.710
2021-06-11HU00007244301,0347228.575.510

2021-06-10HU00007244301,0349438.450.750
2021-06-09HU00007244301,0333538.425.930
2021-06-08HU00007244301,0348008.318.020
2021-06-07HU00007244301,0319888.122.100
2021-06-04HU00007244301,0304708.104.080
2021-06-03HU00007244301,0305178.053.530
2021-06-02HU00007244301,0291197.892.020
2021-06-01HU00007244301,0318347.826.510
2021-05-31HU00007244301,0284927.512.470
2021-05-28HU00007244301,0292427.505.670
2021-05-27HU00007244301,0270587.396.770
2021-05-26HU00007244301,0271537.235.460
2021-05-25HU00007244301,0230337.089.620
2021-05-21HU00007244301,0179787.041.180
2021-05-20HU00007244301,0204667.055.470
2021-05-19HU00007244301,0245766.971.800
2021-05-18HU00007244301,0256666.903.620
2021-05-17HU00007244301,0211806.867.070
2021-05-14HU00007244301,0223566.791.010
2021-05-13HU00007244301,0220956.780.090
2021-05-12HU00007244301,0293436.808.860
2021-05-11HU00007244301,0319136.801.050
2021-05-10HU00007244301,0309156.736.370
2021-05-07HU00007244301,0319896.699.890
2021-05-06HU00007244301,0281006.660.360
2021-05-05HU00007244301,0304796.592.240
2021-05-04HU00007244301,0296906.584.030
2021-05-03HU00007244301,0309896.585.540
2021-04-30HU00007244301,0310756.555.550
2021-04-29HU00007244301,0319526.543.560
2021-04-28HU00007244301,0328376.550.450
2021-04-27HU00007244301,0335466.535.180
2021-04-26HU00007244301,0324646.524.560
2021-04-23HU00007244301,0295006.473.290
2021-04-22HU00007244301,0255096.382.290
2021-04-21HU00007244301,0297686.405.640
2021-04-20HU00007244301,0331996.404.660
2021-04-19HU00007244301,0310626.381.970
2021-04-16HU00007244301,0270966.280.660
2021-04-15HU00007244301,0302266.277.240
2021-04-14HU00007244301,0308036.157.170
2021-04-13HU00007244301,0323126.090.820
2021-04-12HU00007244301,0293306.058.910
2021-04-09HU00007244301,0262846.034.030
2021-04-08HU00007244301,0295576.050.240
2021-04-07HU00007244301,0315696.010.340
2021-04-06HU00007244301,0236185.906.660
2021-04-01HU00007244301,0237065.868.690
2021-03-31HU00007244301,0242995.865.990
2021-03-30HU00007244301,0229405.842.870
2021-03-29HU00007244301,0160995.805.930
2021-03-26HU00007244301,0113255.725.050
2021-03-25HU00007244301,0120275.704.970
2021-03-24HU00007244301,0113695.700.920
2021-03-23HU00007244301,0086645.684.630
2021-03-22HU00007244301,0091075.680.190
2021-03-19HU00007244301,0116235.689.020
2021-03-18HU00007244301,0140155.681.590
2021-03-17HU00007244301,0123165.670.630
2021-03-16HU00007244301,0090005.565.620
2021-03-12HU00007244301,0072275.553.230
2021-03-11HU00007244301,0045675.535.160
2021-03-10HU00007244301,0003505.509.280
2021-03-09HU00007244300,9951385.470.010
2021-03-08HU00007244300,9875775.424.790
2021-03-05HU00007244300,9908475.434.790
2021-03-04HU00007244300,9966735.460.750
2021-03-03HU00007244300,9979265.471.620
2021-03-02HU00007244300,9851385.391.250
2021-03-01HU00007244300,9891085.411.100
2021-02-26HU00007244300,9989415.460.290
2021-02-25HU00007244300,9955835.372.970
2021-02-24HU00007244300,9984405.382.730
2021-02-23HU00007244301,0019085.341.770
2021-02-22HU00007244301,0033875.319.640
2021-02-19HU00007244301,0076435.321.850
2021-02-18HU00007244301,0074275.279.150
2021-02-17HU00007244301,0083215.271.740
2021-02-16HU00007244301,0079595.247.560
2021-02-15HU00007244301,0050705.176.570
2021-02-12HU00007244301,0022155.149.910
2021-02-11HU00007244301,0036335.134.400
2021-02-10HU00007244301,0036285.093.110
2021-02-09HU00007244301,0020035.002.230
2021-02-08HU00007244301,0038564.963.230
2021-02-05HU00007244300,9998424.931.320
2021-02-04HU00007244300,9984294.868.670
2021-02-03HU00007244300,9913064.802.440
2021-02-02HU00007244300,9807384.638.840
2021-02-01HU00007244300,9891564.660.970
2021-01-29HU00007244300,9888874.605.080
2021-01-28HU00007244300,9924584.613.270
2021-01-27HU00007244300,9937984.575.300
2021-01-26HU00007244300,9932274.515.450
2021-01-25HU00007244300,9963804.389.270
2021-01-22HU00007244300,9983374.387.840
2021-01-21HU00007244300,9938154.351.270
2021-01-20HU00007244300,9934694.280.530
2021-01-19HU00007244300,9926184.267.740
2021-01-18HU00007244300,9944014.260.370
2021-01-15HU00007244300,9932174.251.180
2021-01-14HU00007244300,9924354.240.370
2021-01-13HU00007244300,9929164.225.510
2021-01-12HU00007244300,9922004.195.990
2021-01-11HU00007244300,9887394.166.470
2021-01-08HU00007244300,9842224.144.880
2021-01-07HU00007244300,9799204.123.710
2021-01-06HU00007244300,9796204.122.440
2021-01-05HU00007244300,9814254.119.800
2021-01-04HU00007244300,9783414.027.620
2020-12-31HU00007244300,9800654.029.880
2020-12-30HU00007244300,9795014.025.470
2020-12-29HU00007244300,9778793.978.190
2020-12-28HU00007244300,9760153.934.570
2020-12-23HU00007244300,9736393.885.910
2020-12-22HU00007244300,9786453.900.160
2020-12-21HU00007244300,9783573.872.210
2020-12-18HU00007244300,9775783.833.070
2020-12-17HU00007244300,9780023.804.160
2020-12-16HU00007244300,9755053.787.580
2020-12-15HU00007244300,9758073.773.820
2020-12-14HU00007244300,9761723.764.760
2020-12-11HU00007244300,9796553.772.890
2020-12-10HU00007244300,9784213.727.800
2020-12-09HU00007244300,9756163.706.590
2020-12-08HU00007244300,9757793.696.460
2020-12-07HU00007244300,9720513.670.420
2020-12-04HU00007244300,9728833.669.080
2020-12-03HU00007244300,9761783.671.670
2020-12-02HU00007244300,9769503.674.580
2020-12-01HU00007244300,9796253.654.760
2020-11-30HU00007244300,9783283.384.040
2020-11-27HU00007244300,9782763.319.660
2020-11-26HU00007244300,9795673.298.100
2020-11-25HU00007244300,9763763.251.610
2020-11-24HU00007244300,9752733.229.170
2020-11-23HU00007244300,9766853.178.010
2020-11-20HU00007244300,9750573.159.900
2020-11-19HU00007244300,9772283.155.010
2020-11-18HU00007244300,9788583.146.010
2020-11-17HU00007244300,9746163.124.920
2020-11-16HU00007244300,9709313.077.010
2020-11-13HU00007244300,9751323.080.210
2020-11-12HU00007244300,9694863.043.430
2020-11-11HU00007244300,9682753.024.690
2020-11-10HU00007244300,9599412.996.800
2020-11-09HU00007244300,9612992.971.040
2020-11-06HU00007244300,9583362.914.260
2020-11-05HU00007244300,9516522.674.790
2020-11-04HU00007244300,9477572.662.060
2020-11-03HU00007244300,9417782.634.230
2020-11-02HU00007244300,9445432.613.680
2020-10-30HU00007244300,9392252.591.130
2020-10-29HU00007244300,9477212.610.780
2020-10-28HU00007244300,9499582.607.430
2020-10-27HU00007244300,9560772.614.220
2020-10-26HU00007244300,9555202.591.910
2020-10-22HU00007244300,9589672.544.550
2020-10-21HU00007244300,9608382.548.080
2020-10-20HU00007244300,9660552.561.270
2020-10-19HU00007244300,9645602.542.970
2020-10-16HU00007244300,9660672.538.080
2020-10-15HU00007244300,9672312.530.270
2020-10-14HU00007244300,9682632.531.230
2020-10-13HU00007244300,9642872.508.840
2020-10-12HU00007244300,9630942.505.640
2020-10-09HU00007244300,9584752.493.420
2020-10-08HU00007244300,9542512.479.330
2020-10-07HU00007244300,9554282.471.590
2020-10-06HU00007244300,9538542.463.330
2020-10-05HU00007244300,9530282.461.200
2020-10-02HU00007244300,9512402.431.950
2020-10-01HU00007244300,9486342.424.890
2020-09-30HU00007244300,9498922.428.110
2020-09-29HU00007244300,9440782.365.600
2020-09-28HU00007244300,9412752.358.580
2020-09-25HU00007244300,9422762.313.860
2020-09-24HU00007244300,9460222.302.360
2020-09-23HU00007244300,9440572.236.530
2020-09-22HU00007244300,9484802.245.220
2020-09-21HU00007244300,9522402.254.220
2020-09-18HU00007244300,9524982.245.470
2020-09-17HU00007244300,9492182.236.600
2020-09-16HU00007244300,9472102.228.280
2020-09-15HU00007244300,9453692.165.570
2020-09-14HU00007244300,9417852.154.780
2020-09-11HU00007244300,9472072.182.720
2020-09-10HU00007244300,9422022.168.760
2020-09-09HU00007244300,9466602.179.020
2020-09-08HU00007244300,9452082.159.880
2020-09-07HU00007244300,9495342.151.400
2020-09-04HU00007244300,9589252.157.650
2020-09-03HU00007244300,9476302.126.820
2020-09-02HU00007244300,9466542.124.630
2020-09-01HU00007244300,9504482.133.150
2020-08-31HU00007244300,9521132.136.490
2020-08-28HU00007244300,9524602.119.260
2020-08-27HU00007244300,9474472.104.190
2020-08-26HU00007244300,9480762.054.470
2020-08-25HU00007244300,9435762.044.540
2020-08-24HU00007244300,9398272.023.750
2020-08-19HU00007244300,9420002.027.740
2020-08-18HU00007244300,9414872.026.330
2020-08-14HU00007244300,9457361.997.470
2020-08-13HU00007244300,9427751.989.700
2020-08-12HU00007244300,9402551.984.280
2020-08-11HU00007244300,9378821.960.340
2020-08-10HU00007244300,9348461.952.260
2020-08-07HU00007244300,9344221.951.380
2020-08-06HU00007244300,9357231.952.380
2020-08-05HU00007244300,9352161.951.320
2020-08-04HU00007244300,9276411.911.030
2020-08-03HU00007244300,9311961.918.350
2020-07-31HU00007244300,9365401.922.690
2020-07-30HU00007244300,9347061.918.530
2020-07-29HU00007244300,9354631.916.910
2020-07-28HU00007244300,9366091.904.410
2020-07-27HU00007244300,9427881.916.330
2020-07-24HU00007244300,9440841.918.960
2020-07-23HU00007244300,9469791.922.170
2020-07-22HU00007244300,9471881.920.730
2020-07-21HU00007244300,9449771.912.500
2020-07-20HU00007244300,9423701.907.100
2020-07-17HU00007244300,9434011.909.190
2020-07-16HU00007244300,9377351.862.380
2020-07-15HU00007244300,9355171.845.640
2020-07-14HU00007244300,9373301.822.390
2020-07-13HU00007244300,9357081.792.540
2020-07-10HU00007244300,9357401.792.500
2020-07-09HU00007244300,9362431.791.870
2020-07-08HU00007244300,9388121.830.460
2020-07-07HU00007244300,9352691.819.540
2020-07-06HU00007244300,9366161.810.880
2020-07-03HU00007244300,9312261.784.300
2020-07-02HU00007244300,9332121.750.230
2020-07-01HU00007244300,9286091.726.200
2020-06-30HU00007244300,9274281.719.010
2020-06-29HU00007244300,9309891.710.420
2020-06-26HU00007244300,9250521.699.510
2020-06-25HU00007244300,9338861.702.120