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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: 2025-01-12

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: -70,54%

dátum azonosító árfolyam* eszközérték
2025-03-14HU00007027905,9874074.848.590.000
2025-03-13HU00007027905,9748884.841.830.000
2025-03-12HU00007027906,0845044.919.990.000
2025-03-11HU00007027906,1765385.015.950.000
2025-03-10HU00007027906,1827255.021.970.000
2025-03-07HU00007027906,3049455.126.690.000
2025-03-06HU00007027906,3254725.172.470.000
2025-03-05HU00007027906,4109155.242.530.000
2025-03-04HU00007027906,5761505.376.170.000
2025-03-03HU00007027906,4999945.314.400.000

2025-02-28HU00007027906,5334725.348.700.000
2025-02-27HU00007027906,5325315.345.290.000
2025-02-26HU00007027906,5737235.364.930.000
2025-02-25HU00007027906,6305085.411.390.000
2025-02-24HU00007027906,7148265.470.660.000
2025-02-21HU00007027906,7200285.479.390.000
2025-02-20HU00007027906,6922425.442.130.000
2025-02-19HU00007027906,6653825.396.020.000
2025-02-18HU00007027906,6598625.405.730.000
2025-02-17HU00007027906,6942485.437.020.000
2025-02-14HU00007027906,6693165.405.120.000
2025-02-13HU00007027906,7255515.455.170.000
2025-02-12HU00007027906,7555365.462.010.000
2025-02-11HU00007027906,7318105.431.090.000
2025-02-10HU00007027906,7565065.447.360.000
2025-02-07HU00007027906,7533165.432.660.000
2025-02-06HU00007027906,7214565.390.950.000
2025-02-05HU00007027906,7531555.405.170.000
2025-02-04HU00007027906,7865165.432.620.000
2025-02-03HU00007027906,7686385.390.190.000
2025-01-31HU00007027906,7218665.338.920.000
2025-01-30HU00007027906,7474485.346.510.000
2025-01-29HU00007027906,6702645.278.690.000
2025-01-28HU00007027906,7497145.319.670.000
2025-01-27HU00007027906,8216515.351.060.000
2025-01-24HU00007027906,8089285.315.360.000
2025-01-23HU00007027906,7850235.294.740.000
2025-01-22HU00007027906,7430205.244.720.000
2025-01-21HU00007027906,8025785.278.640.000
2025-01-20HU00007027906,7803165.245.670.000
2025-01-17HU00007027906,7245295.160.720.000
2025-01-16HU00007027906,6330325.080.550.000
2025-01-15HU00007027906,6999745.106.460.000
2025-01-14HU00007027906,7177415.103.850.000
2025-01-13HU00007027906,7728005.137.890.000