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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: 2023-11-18

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja U sorozat
Évesített hozam: 20,77%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007279461,095701574.308
2024-10-29HU00007279461,091367560.657
2024-10-28HU00007279461,095599562.831
2024-10-25HU00007279461,098062561.540
2024-10-24HU00007279461,109018567.143
2024-10-22HU00007279461,113905550.750
2024-10-21HU00007279461,111443549.533
2024-10-18HU00007279461,107525547.596
2024-10-17HU00007279461,109388540.465
2024-10-16HU00007279461,119165545.128

2024-10-15HU00007279461,110963541.133
2024-10-14HU00007279461,109339537.865
2024-10-11HU00007279461,108202537.314
2024-10-10HU00007279461,102697508.799
2024-10-09HU00007279461,098020506.541
2024-10-08HU00007279461,099079449.366
2024-10-07HU00007279461,098269449.035
2024-10-04HU00007279461,102096450.520
2024-10-03HU00007279461,104674451.512
2024-10-02HU00007279461,111068454.126
2024-10-01HU00007279461,121031458.198
2024-09-30HU00007279461,115728455.931
2024-09-27HU00007279461,106063450.947
2024-09-26HU00007279461,112377452.853
2024-09-25HU00007279461,105598449.597
2024-09-24HU00007279461,098576445.608
2024-09-23HU00007279461,110648443.681
2024-09-20HU00007279461,097869438.575
2024-09-19HU00007279461,098611438.872
2024-09-18HU00007279461,101588409.863
2024-09-17HU00007279461,100119402.670
2024-09-16HU00007279461,094426400.586
2024-09-13HU00007279461,081352395.801
2024-09-12HU00007279461,075973393.832
2024-09-11HU00007279461,070080391.675
2024-09-10HU00007279461,058592387.470
2024-09-09HU00007279461,079422395.094
2024-09-06HU00007279461,081425395.827
2024-09-05HU00007279461,085674397.383
2024-09-04HU00007279461,100588402.779
2024-09-03HU00007279461,102404403.443
2024-09-02HU00007279461,096020401.107
2024-08-30HU00007279461,092039399.650
2024-08-29HU00007279461,098069401.857
2024-08-28HU00007279461,097076400.359
2024-08-27HU00007279461,100997401.790
2024-08-26HU00007279461,089431397.073
2024-08-23HU00007279461,096215399.545
2024-08-22HU00007279461,091121397.689
2024-08-21HU00007279461,075670391.957
2024-08-16HU00007279461,063775387.523
2024-08-15HU00007279461,065049387.987
2024-08-14HU00007279461,042775379.872
2024-08-13HU00007279461,045451380.847
2024-08-12HU00007279461,042217379.669
2024-08-09HU00007279461,028121374.534
2024-08-08HU00007279461,026399383.513
2024-08-07HU00007279461,013716378.774
2024-08-06HU00007279461,049209391.956
2024-08-05HU00007279461,063280397.150
2024-08-02HU00007279461,067763398.824
2024-08-01HU00007279461,057370394.942
2024-07-31HU00007279461,063455397.215
2024-07-30HU00007279461,059825395.760
2024-07-29HU00007279461,052693392.062
2024-07-26HU00007279461,058318394.157
2024-07-25HU00007279461,071600399.104
2024-07-24HU00007279461,071879398.711
2024-07-23HU00007279461,062550395.241
2024-07-22HU00007279461,065057396.174
2024-07-19HU00007279461,076540400.445
2024-07-18HU00007279461,094037406.953
2024-07-17HU00007279461,084624402.393
2024-07-16HU00007279461,087886403.604
2024-07-15HU00007279461,080083400.709
2024-07-12HU00007279461,079875400.631
2024-07-11HU00007279461,068339407.232
2024-07-10HU00007279461,071300408.360
2024-07-09HU00007279461,072224408.713
2024-07-08HU00007279461,069190407.556
2024-07-05HU00007279461,065142406.013
2024-07-04HU00007279461,059896403.934
2024-07-03HU00007279461,054851401.949
2024-07-02HU00007279461,060655404.160
2024-07-01HU00007279461,058494403.337
2024-06-28HU00007279461,059527403.632
2024-06-27HU00007279461,060898395.812
2024-06-26HU00007279461,061093395.389
2024-06-25HU00007279461,065194268.396
2024-06-24HU00007279461,061186266.244
2024-06-21HU00007279461,060999228.067
2024-06-20HU00007279461,064210228.757
2024-06-19HU00007279461,058840229.158
2024-06-18HU00007279461,056208228.489
2024-06-17HU00007279461,052358227.657
2024-06-14HU00007279461,061449229.623
2024-06-13HU00007279461,054436233.370
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
2024-04-24HU00007279460,996140204.949
2024-04-23HU00007279460,985718202.804
2024-04-22HU00007279460,990825203.855
2024-04-19HU00007279460,995136204.742
2024-04-18HU00007279460,997997205.331
2024-04-17HU00007279461,001696205.894
2024-04-16HU00007279461,015200208.669
2024-04-15HU00007279461,022004207.404
2024-04-12HU00007279461,022392201.686
2024-04-11HU00007279461,038270204.818
2024-04-10HU00007279461,035075204.188
2024-04-09HU00007279461,033167203.713
2024-04-08HU00007279461,029643203.018
2024-04-05HU00007279461,041904205.435
2024-04-04HU00007279461,038196204.556
2024-04-03HU00007279461,044592205.816
2024-04-02HU00007279461,045280205.951
2024-03-28HU00007279461,043373205.477
2024-03-27HU00007279461,046606205.079
2024-03-26HU00007279461,047696204.796
2024-03-25HU00007279461,045681204.402
2024-03-22HU00007279461,050776201.466
2024-03-21HU00007279461,038529199.118
2024-03-20HU00007279461,034428198.233
2024-03-19HU00007279461,036448194.566
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
2024-02-14HU00007279461,004232187.044
2024-02-13HU00007279461,003993187.000
2024-02-12HU00007279461,002141187.552
2024-02-09HU00007279461,002355187.592
2024-02-08HU00007279460,996923186.575
2024-02-07HU00007279460,992844185.712
2024-02-06HU00007279460,994279185.901
2024-02-05HU00007279461,005538187.937
2024-02-02HU00007279460,987874184.636
2024-02-01HU00007279460,999893186.882
2024-01-31HU00007279461,003814187.615
2024-01-30HU00007279460,994383185.754
2024-01-29HU00007279460,996362186.123
2024-01-26HU00007279460,992974180.534
2024-01-25HU00007279460,996417181.159
2024-01-24HU00007279460,990677190.844
2024-01-23HU00007279460,985236189.796
2024-01-22HU00007279460,978786182.109
2024-01-19HU00007279460,974619189.322
2024-01-18HU00007279460,979179190.208
2024-01-17HU00007279460,979899189.188
2024-01-16HU00007279460,986224190.409
2024-01-15HU00007279460,985709190.310
2024-01-12HU00007279460,984917190.157
2024-01-11HU00007279460,983110189.808
2024-01-10HU00007279460,979805189.170
2024-01-09HU00007279460,969965187.171
2024-01-08HU00007279460,969833187.146
2024-01-05HU00007279460,976336188.401
2024-01-04HU00007279460,982550189.530
2024-01-03HU00007279460,990017190.970
2024-01-02HU00007279460,990756191.113
2023-12-29HU00007279460,996173192.058
2023-12-28HU00007279460,990507190.470
2023-12-27HU00007279460,980074188.463
2023-12-22HU00007279460,968454186.229
2023-12-21HU00007279460,975595187.602
2023-12-20HU00007279460,972378186.983
2023-12-19HU00007279460,971061185.670
2023-12-18HU00007279460,971240185.605
2023-12-15HU00007279460,971992185.749
2023-12-14HU00007279460,954053185.396
2023-12-13HU00007279460,954899185.561
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