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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: 2023-07-23

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Raiffeisen Megatrend ESG Részvény Alapok Alapja U sorozat
Évesített hozam: 8,43%

dátum azonosító árfolyam* eszközérték
2024-07-19HU00007282250,913660581.548
2024-07-18HU00007282250,932270592.185
2024-07-17HU00007282250,924094586.991
2024-07-16HU00007282250,929811590.622
2024-07-15HU00007282250,924010586.639
2024-07-12HU00007282250,921536596.174
2024-07-11HU00007282250,912327590.216
2024-07-10HU00007282250,912000590.005
2024-07-09HU00007282250,912883590.576
2024-07-08HU00007282250,909519588.102

2024-07-05HU00007282250,905976578.925
2024-07-04HU00007282250,899799574.909
2024-07-03HU00007282250,895097571.904
2024-07-02HU00007282250,902527576.652
2024-07-01HU00007282250,902197576.242
2024-06-28HU00007282250,902147575.021
2024-06-27HU00007282250,903297575.257
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2024-06-25HU00007282250,901642573.062
2024-06-24HU00007282250,900053572.052
2024-06-21HU00007282250,901591573.030
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2024-06-17HU00007282250,898169570.609
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2024-06-11HU00007282250,894384527.910
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2024-06-07HU00007282250,903452540.024
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2024-05-23HU00007282250,896871532.241
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2024-05-17HU00007282250,898120519.924
2024-05-16HU00007282250,888177514.168
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2024-04-29HU00007282250,846457449.526
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2024-04-19HU00007282250,841203435.116
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2024-04-15HU00007282250,870420443.319
2024-04-12HU00007282250,870079443.145
2024-04-11HU00007282250,880197493.840
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2024-04-04HU00007282250,874352490.192
2024-04-03HU00007282250,879138483.172
2024-04-02HU00007282250,879074482.939
2024-03-28HU00007282250,877933480.634
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2024-03-14HU00007282250,873784474.818
2024-03-13HU00007282250,866798471.021
2024-03-12HU00007282250,871056473.335
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2024-03-08HU00007282250,866896470.937
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2024-03-04HU00007282250,856361464.405
2024-03-01HU00007282250,852754462.449
2024-02-29HU00007282250,852415461.920
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2024-02-23HU00007282250,842113455.848
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2024-02-05HU00007282250,831875455.675
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2024-01-31HU00007282250,834168462.756
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2024-01-24HU00007282250,822882458.618
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2024-01-12HU00007282250,823454455.799
2024-01-11HU00007282250,822237456.057
2024-01-10HU00007282250,816566452.912
2024-01-09HU00007282250,806311447.224
2024-01-08HU00007282250,806151446.837
2024-01-05HU00007282250,813244450.253
2024-01-04HU00007282250,821453454.797
2024-01-03HU00007282250,829963459.509
2024-01-02HU00007282250,831596459.572
2023-12-29HU00007282250,835952461.979
2023-12-28HU00007282250,829320464.652
2023-12-27HU00007282250,819460459.128
2023-12-22HU00007282250,809277453.423
2023-12-21HU00007282250,814435456.065
2023-12-20HU00007282250,808252450.529
2023-12-19HU00007282250,807570450.050
2023-12-18HU00007282250,806862449.163
2023-12-15HU00007282250,800764445.769
2023-12-14HU00007282250,786512437.438
2023-12-13HU00007282250,788106446.597
2023-12-12HU00007282250,783069443.743
2023-12-11HU00007282250,776773440.175
2023-12-08HU00007282250,777062440.339
2023-12-07HU00007282250,774849438.340
2023-12-06HU00007282250,779337440.809
2023-12-05HU00007282250,782412442.548
2023-12-04HU00007282250,773758437.653
2023-12-01HU00007282250,770457435.786
2023-11-30HU00007282250,768378441.873
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2023-11-27HU00007282250,769172446.886
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2023-11-20HU00007282250,760878439.944
2023-11-17HU00007282250,763461442.431
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2023-11-15HU00007282250,735203425.180
2023-11-14HU00007282250,735527425.367
2023-11-13HU00007282250,731244422.017
2023-11-10HU00007282250,732824422.929
2023-11-09HU00007282250,729202420.839
2023-11-08HU00007282250,730181421.106
2023-11-07HU00007282250,734587423.131
2023-11-06HU00007282250,721715415.717
2023-11-03HU00007282250,710134409.046
2023-11-02HU00007282250,705368406.300
2023-10-31HU00007282250,698999402.432
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2023-10-27HU00007282250,717904412.669
2023-10-26HU00007282250,720539414.184
2023-10-25HU00007282250,716131411.650
2023-10-24HU00007282250,727322417.835
2023-10-20HU00007282250,733076421.140
2023-10-19HU00007282250,747027426.489
2023-10-18HU00007282250,742732423.544
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2023-10-13HU00007282250,754548430.083
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2023-10-06HU00007282250,733039416.675
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2023-09-29HU00007282250,745948462.154
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2023-09-22HU00007282250,773166478.348
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2023-09-12HU00007282250,787464481.593
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2023-09-04HU00007282250,803320488.064
2023-09-01HU00007282250,800261486.205
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2023-07-31HU00007282250,840660461.231
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2023-07-24HU00007282250,843359463.858