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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: 2021-12-03

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja U sorozat
Évesített hozam: -11,26%

dátum azonosító árfolyam* eszközérték
2022-12-02HU00007279460,906164167.165
2022-12-01HU00007279460,880775162.481
2022-11-30HU00007279460,883414162.869
2022-11-29HU00007279460,901219166.151
2022-11-28HU00007279460,896312165.247
2022-11-25HU00007279460,896518165.285
2022-11-24HU00007279460,888421163.196
2022-11-23HU00007279460,876949161.088
2022-11-22HU00007279460,869435159.708
2022-11-21HU00007279460,877363161.164

2022-11-18HU00007279460,878996161.465
2022-11-17HU00007279460,894401163.585
2022-11-16HU00007279460,888695162.393
2022-11-15HU00007279460,886807162.048
2022-11-14HU00007279460,882549161.270
2022-11-11HU00007279460,822447150.287
2022-11-10HU00007279460,836478152.851
2022-11-09HU00007279460,826459150.847
2022-11-08HU00007279460,821377149.919
2022-11-07HU00007279460,800524146.113
2022-11-04HU00007279460,801656146.172
2022-11-03HU00007279460,826010150.612
2022-11-02HU00007279460,817122148.992
2022-10-28HU00007279460,824897150.310
2022-10-27HU00007279460,812613148.072
2022-10-26HU00007279460,798102144.833
2022-10-25HU00007279460,789158143.210
2022-10-24HU00007279460,774838140.611
2022-10-21HU00007279460,783995142.273
2022-10-20HU00007279460,792215143.765
2022-10-19HU00007279460,786184141.960
2022-10-18HU00007279460,766587138.421
2022-10-17HU00007279460,772637139.514
2022-10-14HU00007279460,762423137.669
2022-10-13HU00007279460,764785138.096
2022-10-12HU00007279460,772539139.496
2022-10-11HU00007279460,771476139.304
2022-10-10HU00007279460,795419143.553
2022-10-07HU00007279460,810032146.091
2022-10-06HU00007279460,813489146.714
2022-10-05HU00007279460,792597142.946
2022-10-04HU00007279460,773275139.462
2022-10-03HU00007279460,779632140.359
2022-09-30HU00007279460,783456141.048
2022-09-29HU00007279460,765299137.779
2022-09-28HU00007279460,773213139.104
2022-09-27HU00007279460,782916140.850
2022-09-26HU00007279460,792107141.907
2022-09-23HU00007279460,810534145.208
2022-09-22HU00007279460,811359144.959
2022-09-21HU00007279460,830505147.144
2022-09-20HU00007279460,825680146.289
2022-09-19HU00007279460,834749147.559
2022-09-16HU00007279460,845617149.481
2022-09-15HU00007279460,850557150.354
2022-09-14HU00007279460,883088156.104
2022-09-13HU00007279460,881633155.847
2022-09-12HU00007279460,867515153.352
2022-09-09HU00007279460,852939126.602
2022-09-08HU00007279460,840267113.919
2022-09-07HU00007279460,844327114.371
2022-09-06HU00007279460,837859113.495
2022-09-05HU00007279460,83836043.667
2022-09-02HU00007279460,84496344.011
2022-09-01HU00007279460,84967644.256
2022-08-31HU00007279460,85792544.438
2022-08-30HU00007279460,85847944.368
2022-08-29HU00007279460,88613745.797
2022-08-26HU00007279460,88124645.545
2022-08-24HU00007279460,88033144.902
2022-08-23HU00007279460,89864445.836
2022-08-22HU00007279460,91022746.427
2022-08-19HU00007279460,91478946.660
2022-08-18HU00007279460,91934246.892
2022-08-17HU00007279460,91717146.643
2022-08-16HU00007279460,90301745.923
2022-08-15HU00007279460,91200846.380
2022-08-12HU00007279460,91713439.124
2022-08-11HU00007279460,89527038.191
2022-08-10HU00007279460,90487738.601
2022-08-09HU00007279460,90022838.304
2022-08-08HU00007279460,90487938.502
2022-08-05HU00007279460,90211538.384
2022-08-04HU00007279460,89286037.990
2022-08-03HU00007279460,89977438.285
2022-08-02HU00007279460,90279538.165
2022-08-01HU00007279460,89415537.800
2022-07-29HU00007279460,88139437.260
2022-07-28HU00007279460,86408236.528
2022-07-27HU00007279460,87013036.784
2022-07-26HU00007279460,87430636.465
2022-07-25HU00007279460,87051736.307
2022-07-22HU00007279460,86437336.050
2022-07-21HU00007279460,86117435.917
2022-07-20HU00007279460,84860035.393
2022-07-19HU00007279460,84762834.153
2022-07-18HU00007279460,83156733.506
2022-07-15HU00007279460,83181033.515
2022-07-14HU00007279460,83963633.831
2022-07-13HU00007279460,84119833.894
2022-07-12HU00007279460,84432624.133
2022-07-11HU00007279460,84456624.140
2022-07-08HU00007279460,84004224.011
2022-07-07HU00007279460,83517823.872
2022-07-06HU00007279460,83324923.817
2022-07-05HU00007279460,84441724.136
2022-07-04HU00007279460,83857023.969
2022-07-01HU00007279460,84342623.860
2022-06-30HU00007279460,84967324.036
2022-06-29HU00007279460,86126824.364
2022-06-28HU00007279460,86271524.405
2022-06-27HU00007279460,83929023.743
2022-06-24HU00007279460,82804622.928
2022-06-23HU00007279460,83158123.026
2022-06-22HU00007279460,83026722.989
2022-06-21HU00007279460,82551922.858
2022-06-20HU00007279460,82296622.787
2022-06-17HU00007279460,82886522.950
2022-06-16HU00007279460,83512423.124
2022-06-15HU00007279460,84189623.311
2022-06-14HU00007279460,86082823.836
2022-06-13HU00007279460,88732824.569
2022-06-10HU00007279460,90357025.019
2022-06-09HU00007279460,91112225.228
2022-06-08HU00007279460,90851625.156
2022-06-07HU00007279460,91938525.457
2022-06-03HU00007279460,90435925.041
2022-06-02HU00007279460,91178525.246
2022-06-01HU00007279460,91853525.185
2022-05-31HU00007279460,91835525.180
2022-05-30HU00007279460,90283514.672
2022-05-27HU00007279460,88613114.401
2022-05-26HU00007279460,88601314.399
2022-05-25HU00007279460,89652414.074
2022-05-24HU00007279460,88811413.942
2022-05-23HU00007279460,8825813.882
2022-05-20HU00007279460,8840183.888
2022-05-19HU00007279460,9037313.975
2022-05-18HU00007279460,8962263.942
2022-05-17HU00007279460,8965213.943
2022-05-16HU00007279460,8763283.854
2022-05-13HU00007279460,8740343.844
2022-05-12HU00007279460,8888113.909
2022-05-11HU00007279460,8878063.905
2022-05-10HU00007279460,9007623.962
2022-05-09HU00007279460,9202614.047
2022-05-06HU00007279460,9460824.161
2022-05-05HU00007279460,9299984.090
2022-05-04HU00007279460,9243414.065
2022-05-03HU00007279460,9296133.840
2022-05-02HU00007279460,9472893.913
2022-04-29HU00007279460,9283053.835
2022-04-28HU00007279460,9384003.877
2022-04-27HU00007279460,9470563.912
2022-04-26HU00007279460,9484653.422
2022-04-25HU00007279460,9677253.492
2022-04-22HU00007279460,9838643.550
2022-04-21HU00007279460,9721513.508
2022-04-20HU00007279460,9622753.472
2022-04-19HU00007279460,9771903.526
2022-04-14HU00007279460,9634763.476
2022-04-13HU00007279460,9712113.504
2022-04-12HU00007279460,9868853.561
2022-04-11HU00007279460,9821153.543
2022-04-08HU00007279460,9796983.535
2022-04-07HU00007279460,9943793.588
2022-04-06HU00007279461,0003963.609
2022-04-05HU00007279460,9976273.599
2022-04-04HU00007279460,9960703.594
2022-04-01HU00007279461,0102973.645
2022-03-31HU00007279461,0196373.431
2022-03-30HU00007279460,9930253.342
2022-03-29HU00007279460,9897093.330
2022-03-28HU00007279460,9874323.323
2022-03-25HU00007279460,9830253.308
2022-03-24HU00007279460,9930192.845
2022-03-23HU00007279460,9861852.825
2022-03-22HU00007279460,9947382.567
2022-03-21HU00007279460,9838982.539