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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: 2022-11-02

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: 10,29%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007027906,4259884.489.010.000
2024-10-29HU00007027906,4012434.467.660.000
2024-10-28HU00007027906,4161044.471.290.000
2024-10-25HU00007027906,4183544.463.900.000
2024-10-24HU00007027906,4389134.441.600.000
2024-10-22HU00007027906,4615424.434.210.000
2024-10-21HU00007027906,4333184.412.030.000
2024-10-18HU00007027906,4288804.411.820.000
2024-10-17HU00007027906,4038664.385.860.000
2024-10-16HU00007027906,4409954.407.940.000

2024-10-15HU00007027906,3930934.370.840.000
2024-10-14HU00007027906,3709304.350.370.000
2024-10-11HU00007027906,3630134.338.640.000
2024-10-10HU00007027906,3136274.304.350.000
2024-10-09HU00007027906,2840954.327.470.000
2024-10-08HU00007027906,3078784.304.610.000
2024-10-07HU00007027906,2744694.305.740.000
2024-10-04HU00007027906,2638514.296.360.000
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2024-10-02HU00007027906,2341844.277.760.000
2024-10-01HU00007027906,2371714.278.660.000
2024-09-30HU00007027906,2298794.265.510.000
2024-09-27HU00007027906,1639754.221.120.000
2024-09-26HU00007027906,1618904.203.710.000
2024-09-25HU00007027906,1454664.190.890.000
2024-09-24HU00007027906,1256804.190.050.000
2024-09-23HU00007027906,1526834.208.280.000
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2024-09-19HU00007027906,1063334.188.010.000
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2024-09-16HU00007027906,1172254.190.900.000
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2024-09-06HU00007027906,0046964.101.140.000
2024-09-05HU00007027906,0674554.114.630.000
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2024-09-03HU00007027906,1360574.146.120.000
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2024-08-30HU00007027906,0711704.100.740.000
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2024-08-09HU00007027905,8556013.921.670.000
2024-08-08HU00007027905,8756793.930.460.000
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2024-08-06HU00007027905,9889753.990.660.000
2024-08-05HU00007027906,1193234.077.900.000
2024-08-02HU00007027906,1489784.087.750.000
2024-08-01HU00007027906,0645764.030.670.000
2024-07-31HU00007027906,0729564.031.230.000
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2024-07-12HU00007027906,1513134.005.420.000
2024-07-11HU00007027906,0942093.969.230.000
2024-07-10HU00007027906,1519384.010.640.000
2024-07-09HU00007027906,1104873.980.150.000
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2024-05-23HU00007027905,9033633.830.610.000
2024-05-22HU00007027905,9134063.842.760.000
2024-05-21HU00007027905,9207513.848.580.000
2024-05-17HU00007027905,8993283.831.700.000
2024-05-16HU00007027905,8382813.792.810.000
2024-05-15HU00007027905,8307823.780.430.000
2024-05-14HU00007027905,8600843.798.480.000
2024-05-13HU00007027905,8326943.780.720.000
2024-05-10HU00007027905,8140693.766.010.000
2024-05-09HU00007027905,8329073.780.290.000
2024-05-08HU00007027905,7948943.756.880.000
2024-05-07HU00007027905,7674913.739.700.000
2024-05-06HU00007027905,7297083.706.910.000
2024-05-03HU00007027905,6974253.709.460.000
2024-05-02HU00007027905,7833603.760.760.000
2024-04-30HU00007027905,8052893.795.400.000
2024-04-29HU00007027905,7538573.764.290.000
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2024-04-25HU00007027905,7965963.795.180.000
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2024-04-23HU00007027905,7278543.760.060.000
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2024-04-19HU00007027905,7555813.781.780.000
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2024-04-16HU00007027905,8730233.855.600.000
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2024-04-05HU00007027905,8932253.838.950.000
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2024-02-29HU00007027905,7987893.797.040.000
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