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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: 2023-06-14

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja U sorozat
Évesített hozam: 10,77%

dátum azonosító árfolyam* eszközérték
2024-06-12HU00007279461,052560232.955
2024-06-11HU00007279461,047618231.861
2024-06-10HU00007279461,057150233.970
2024-06-07HU00007279461,054997233.494
2024-06-06HU00007279461,045088216.472
2024-06-05HU00007279461,043470215.989
2024-06-04HU00007279461,036888214.626
2024-06-03HU00007279461,031328213.476
2024-05-31HU00007279461,044254216.151
2024-05-30HU00007279461,046518216.620

2024-05-29HU00007279461,055700220.726
2024-05-28HU00007279461,053532220.273
2024-05-27HU00007279461,052177219.989
2024-05-24HU00007279461,057766219.673
2024-05-23HU00007279461,057492218.475
2024-05-22HU00007279461,061708219.346
2024-05-21HU00007279461,055418218.046
2024-05-17HU00007279461,059087218.705
2024-05-16HU00007279461,043604215.408
2024-05-15HU00007279461,036915214.028
2024-05-14HU00007279461,040240214.714
2024-05-13HU00007279461,033910213.407
2024-05-10HU00007279461,024003211.362
2024-05-09HU00007279461,025593211.691
2024-05-08HU00007279461,022208210.992
2024-05-07HU00007279461,016389209.791
2024-05-06HU00007279461,006867207.676
2024-05-03HU00007279460,997976205.842
2024-05-02HU00007279461,010115208.346
2024-04-30HU00007279461,010811210.679
2024-04-29HU00007279461,002864207.981
2024-04-26HU00007279461,007440208.930
2024-04-25HU00007279461,003319208.075
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2024-04-23HU00007279460,985718202.804
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2024-04-16HU00007279461,015200208.669
2024-04-15HU00007279461,022004207.404
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2024-04-10HU00007279461,035075204.188
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2024-04-08HU00007279461,029643203.018
2024-04-05HU00007279461,041904205.435
2024-04-04HU00007279461,038196204.556
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2024-04-02HU00007279461,045280205.951
2024-03-28HU00007279461,043373205.477
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2024-03-26HU00007279461,047696204.796
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2024-03-18HU00007279461,045501196.266
2024-03-14HU00007279461,047976198.290
2024-03-13HU00007279461,041562197.076
2024-03-12HU00007279461,043895197.518
2024-03-11HU00007279461,047532198.206
2024-03-08HU00007279461,036552196.128
2024-03-07HU00007279461,031933195.155
2024-03-06HU00007279461,036308190.939
2024-03-05HU00007279461,037848191.153
2024-03-04HU00007279461,027787189.300
2024-03-01HU00007279461,024433188.682
2024-02-29HU00007279461,019842187.836
2024-02-28HU00007279461,023023191.242
2024-02-27HU00007279461,027064191.997
2024-02-26HU00007279461,022251190.602
2024-02-23HU00007279461,010190188.353
2024-02-22HU00007279461,006157187.601
2024-02-21HU00007279461,012269188.740
2024-02-20HU00007279461,008932188.118
2024-02-19HU00007279461,009737188.170
2024-02-16HU00007279461,002610186.742
2024-02-15HU00007279460,990975184.575
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2024-02-02HU00007279460,987874184.636
2024-02-01HU00007279460,999893186.882
2024-01-31HU00007279461,003814187.615
2024-01-30HU00007279460,994383185.754
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2024-01-26HU00007279460,992974180.534
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2024-01-23HU00007279460,985236189.796
2024-01-22HU00007279460,978786182.109
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2024-01-17HU00007279460,979899189.188
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2024-01-12HU00007279460,984917190.157
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2023-12-29HU00007279460,996173192.058
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2023-12-27HU00007279460,980074188.463
2023-12-22HU00007279460,968454186.229
2023-12-21HU00007279460,975595187.602
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2023-12-19HU00007279460,971061185.670
2023-12-18HU00007279460,971240185.605
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2023-12-12HU00007279460,946560181.325
2023-12-11HU00007279460,941023180.264
2023-12-08HU00007279460,941418180.340
2023-12-07HU00007279460,940399180.045
2023-12-06HU00007279460,944445180.740
2023-12-05HU00007279460,949482181.635
2023-12-04HU00007279460,940390179.896
2023-12-01HU00007279460,933645178.605
2023-11-30HU00007279460,931025178.104
2023-11-29HU00007279460,934345178.640
2023-11-28HU00007279460,935269178.817
2023-11-27HU00007279460,929890188.754
2023-11-24HU00007279460,933653192.332
2023-11-23HU00007279460,925967190.748
2023-11-22HU00007279460,928686191.308
2023-11-21HU00007279460,925656190.684
2023-11-20HU00007279460,915906188.676
2023-11-17HU00007279460,915621187.558
2023-11-16HU00007279460,912256186.769
2023-11-15HU00007279460,892105182.643
2023-11-14HU00007279460,891881182.598
2023-11-13HU00007279460,884568181.100
2023-11-10HU00007279460,886775181.552
2023-11-09HU00007279460,883810174.576
2023-11-08HU00007279460,883297174.376
2023-11-07HU00007279460,890463175.791
2023-11-06HU00007279460,876825172.950
2023-11-03HU00007279460,863669170.355
2023-11-02HU00007279460,851039167.864
2023-10-31HU00007279460,843468166.371
2023-10-30HU00007279460,846846166.937
2023-10-27HU00007279460,854624229.644
2023-10-26HU00007279460,857747229.987
2023-10-25HU00007279460,857901230.028
2023-10-24HU00007279460,870271233.345
2023-10-20HU00007279460,874068234.363
2023-10-19HU00007279460,889081242.995
2023-10-18HU00007279460,885420240.835
2023-10-17HU00007279460,884499240.585
2023-10-16HU00007279460,889484241.941
2023-10-13HU00007279460,898064244.274
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2023-10-11HU00007279460,888600241.700
2023-10-10HU00007279460,881539239.779
2023-10-09HU00007279460,874280237.706
2023-10-06HU00007279460,872748237.290
2023-10-05HU00007279460,867498235.862
2023-10-04HU00007279460,876429238.141
2023-10-03HU00007279460,884058240.214
2023-10-02HU00007279460,889528241.700
2023-09-29HU00007279460,883169239.972
2023-09-28HU00007279460,883205238.898
2023-09-27HU00007279460,896003242.360
2023-09-26HU00007279460,895747241.794
2023-09-25HU00007279460,901139243.250
2023-09-22HU00007279460,914087246.745
2023-09-21HU00007279460,919805248.289
2023-09-20HU00007279460,922346248.974
2023-09-19HU00007279460,924143248.400
2023-09-18HU00007279460,930596250.035
2023-09-15HU00007279460,924035248.271
2023-09-14HU00007279460,926615248.965
2023-09-13HU00007279460,929169249.651
2023-09-12HU00007279460,929011249.608
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2023-09-06HU00007279460,941091249.720
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2023-09-01HU00007279460,939822239.528
2023-08-31HU00007279460,942863240.303
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2023-08-14HU00007279460,947860223.089
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2023-08-01HU00007279460,978231230.163
2023-07-31HU00007279460,974715229.336
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2023-06-16HU00007279460,954320194.474
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2023-06-14HU00007279460,950463191.711