maximax logo
 

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: 2022-12-28

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen ESG Konzervatív Vegyes Alapok Alapja E sorozat
Évesített hozam: 5,95%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007059830,9001191.181.160
2024-12-20HU00007059830,9012871.173.760
2024-12-19HU00007059830,9049971.058.820
2024-12-18HU00007059830,9052791.059.050
2024-12-17HU00007059830,9051781.016.360
2024-12-16HU00007059830,9077321.019.130
2024-12-13HU00007059830,909564971.186
2024-12-12HU00007059830,908245955.361
2024-12-11HU00007059830,907174948.243
2024-12-10HU00007059830,908250949.268

2024-12-09HU00007059830,906884920.562
2024-12-06HU00007059830,909076922.787
2024-12-05HU00007059830,907568921.138
2024-12-04HU00007059830,908527880.679
2024-12-03HU00007059830,904628835.056
2024-12-02HU00007059830,902304832.791
2024-11-29HU00007059830,900616831.234
2024-11-28HU00007059830,902386779.104
2024-11-27HU00007059830,902291760.632
2024-11-26HU00007059830,901798760.215
2024-11-25HU00007059830,897212728.867
2024-11-22HU00007059830,894921712.424
2024-11-21HU00007059830,894465709.995
2024-11-20HU00007059830,893938709.380
2024-11-19HU00007059830,895016710.186
2024-11-18HU00007059830,896729711.446
2024-11-15HU00007059830,895796700.232
2024-11-14HU00007059830,896138690.665
2024-11-13HU00007059830,897002683.920
2024-11-12HU00007059830,893182681.007
2024-11-11HU00007059830,890132649.072
2024-11-08HU00007059830,890278649.080
2024-11-07HU00007059830,884148644.392
2024-11-06HU00007059830,883955628.437
2024-11-05HU00007059830,884576628.879
2024-11-04HU00007059830,886836630.485
2024-10-31HU00007059830,890621633.057
2024-10-30HU00007059830,891327633.559
2024-10-29HU00007059830,890653633.080
2024-10-28HU00007059830,892189631.064
2024-10-25HU00007059830,891337630.461
2024-10-24HU00007059830,892945631.598
2024-10-22HU00007059830,895372615.813
2024-10-21HU00007059830,894543610.310
2024-10-18HU00007059830,893517608.940
2024-10-17HU00007059830,891892605.302
2024-10-16HU00007059830,890969604.675
2024-10-15HU00007059830,888931589.807
2024-10-14HU00007059830,888411588.940
2024-10-11HU00007059830,888322582.332
2024-10-10HU00007059830,887260581.636
2024-10-09HU00007059830,885445580.446
2024-10-08HU00007059830,887357581.700
2024-10-07HU00007059830,888168546.097
2024-10-04HU00007059830,889632546.998
2024-10-03HU00007059830,890338547.431
2024-10-02HU00007059830,887867545.793
2024-10-01HU00007059830,887268545.280
2024-09-30HU00007059830,886379544.733
2024-09-27HU00007059830,884714541.718
2024-09-26HU00007059830,886384543.873
2024-09-25HU00007059830,885179543.134
2024-09-24HU00007059830,883260541.957
2024-09-23HU00007059830,884597542.777
2024-09-20HU00007059830,881874541.031
2024-09-19HU00007059830,883713541.914
2024-09-18HU00007059830,884424542.350
2024-09-17HU00007059830,883925539.563
2024-09-16HU00007059830,883374539.227
2024-09-13HU00007059830,884057539.644
2024-09-12HU00007059830,881763537.672
2024-09-11HU00007059830,879918536.547
2024-09-10HU00007059830,877362534.988
2024-09-09HU00007059830,878325538.722
2024-09-06HU00007059830,878390538.761
2024-09-05HU00007059830,878419538.661
2024-09-04HU00007059830,879132526.649
2024-09-03HU00007059830,880347527.376
2024-09-02HU00007059830,879431526.828
2024-08-30HU00007059830,878381526.079
2024-08-29HU00007059830,877589525.486
2024-08-28HU00007059830,877737525.575
2024-08-27HU00007059830,878616525.982
2024-08-26HU00007059830,877320525.106
2024-08-23HU00007059830,879254526.264
2024-08-22HU00007059830,878187510.489
2024-08-21HU00007059830,876844509.658
2024-08-16HU00007059830,876886509.683
2024-08-15HU00007059830,876901492.270
2024-08-14HU00007059830,873598484.920
2024-08-13HU00007059830,874117485.134
2024-08-12HU00007059830,872577484.279
2024-08-09HU00007059830,869453482.545
2024-08-08HU00007059830,870739483.259
2024-08-07HU00007059830,868555481.928
2024-08-06HU00007059830,875488482.787
2024-08-05HU00007059830,879308484.894
2024-08-02HU00007059830,878640484.326
2024-08-01HU00007059830,875116482.265
2024-07-31HU00007059830,875133434.395
2024-07-30HU00007059830,873115433.393
2024-07-29HU00007059830,871049432.368
2024-07-26HU00007059830,871302432.494
2024-07-25HU00007059830,873534433.482
2024-07-24HU00007059830,871543455.486
2024-07-23HU00007059830,870414454.896
2024-07-22HU00007059830,871736455.512
2024-07-19HU00007059830,872246455.779
2024-07-18HU00007059830,875174457.062
2024-07-17HU00007059830,872905453.396
2024-07-16HU00007059830,872784453.333
2024-07-15HU00007059830,872620453.247
2024-07-12HU00007059830,871237452.007
2024-07-11HU00007059830,869017450.781
2024-07-10HU00007059830,869995451.288
2024-07-09HU00007059830,869391450.975
2024-07-08HU00007059830,867286449.883
2024-07-05HU00007059830,867752450.005
2024-07-04HU00007059830,866158437.249
2024-07-03HU00007059830,865437445.935
2024-07-02HU00007059830,867854447.061
2024-07-01HU00007059830,869386447.731
2024-06-28HU00007059830,869676447.881
2024-06-27HU00007059830,870780448.330
2024-06-26HU00007059830,869615447.730
2024-06-25HU00007059830,870993448.440
2024-06-24HU00007059830,869569440.084
2024-06-21HU00007059830,870003440.304
2024-06-20HU00007059830,870308440.186
2024-06-19HU00007059830,869227439.591
2024-06-18HU00007059830,870856440.415
2024-06-17HU00007059830,867517436.245
2024-06-14HU00007059830,865815435.389
2024-06-13HU00007059830,863912433.836
2024-06-12HU00007059830,862511433.132
2024-06-11HU00007059830,862507433.130
2024-06-10HU00007059830,863602433.680
2024-06-07HU00007059830,864507434.135
2024-06-06HU00007059830,862046432.780
2024-06-05HU00007059830,860521432.014
2024-06-04HU00007059830,858063411.970
2024-06-03HU00007059830,856980411.450
2024-05-31HU00007059830,860844413.306
2024-05-30HU00007059830,861008413.147
2024-05-29HU00007059830,862694413.956
2024-05-28HU00007059830,861748413.502
2024-05-27HU00007059830,861475413.252
2024-05-24HU00007059830,864062414.493
2024-05-23HU00007059830,864449414.605
2024-05-22HU00007059830,864247414.508
2024-05-21HU00007059830,865318414.825
2024-05-17HU00007059830,866375415.331
2024-05-16HU00007059830,861480410.504
2024-05-15HU00007059830,862012410.757
2024-05-14HU00007059830,862547410.490
2024-05-13HU00007059830,861949410.131
2024-05-10HU00007059830,862536410.410
2024-05-09HU00007059830,862421410.355
2024-05-08HU00007059830,859895409.153
2024-05-07HU00007059830,857744399.986
2024-05-06HU00007059830,855077398.545
2024-05-03HU00007059830,853018397.466
2024-05-02HU00007059830,856679399.052
2024-04-30HU00007059830,855599398.549
2024-04-29HU00007059830,851393396.590
2024-04-26HU00007059830,854056397.831
2024-04-25HU00007059830,855936398.587
2024-04-24HU00007059830,854926398.117
2024-04-23HU00007059830,851999396.754
2024-04-22HU00007059830,853582397.417
2024-04-19HU00007059830,854582397.882
2024-04-18HU00007059830,855110397.881
2024-04-17HU00007059830,858033396.760
2024-04-16HU00007059830,862401398.780
2024-04-15HU00007059830,860053397.693
2024-04-12HU00007059830,859600396.963
2024-04-11HU00007059830,861710397.863
2024-04-10HU00007059830,859487396.837
2024-04-09HU00007059830,861083397.574
2024-04-08HU00007059830,860684397.390
2024-04-05HU00007059830,861554397.473
2024-04-04HU00007059830,862788398.043
2024-04-03HU00007059830,866946399.842
2024-04-02HU00007059830,865651399.127
2024-03-28HU00007059830,862514397.680
2024-03-27HU00007059830,862061397.352
2024-03-26HU00007059830,864654398.547
2024-03-25HU00007059830,862438397.526
2024-03-22HU00007059830,860080396.439
2024-03-21HU00007059830,858950395.647
2024-03-20HU00007059830,857139386.028
2024-03-19HU00007059830,856587385.780
2024-03-18HU00007059830,859323384.530
2024-03-14HU00007059830,860874384.702
2024-03-13HU00007059830,860051384.260
2024-03-12HU00007059830,861059384.710
2024-03-11HU00007059830,860197384.325
2024-03-08HU00007059830,857874383.287
2024-03-07HU00007059830,857804390.703
2024-03-06HU00007059830,857108390.386
2024-03-05HU00007059830,857559390.393
2024-03-04HU00007059830,855657389.528
2024-03-01HU00007059830,853362388.363
2024-02-29HU00007059830,853763388.426
2024-02-28HU00007059830,853987388.528
2024-02-27HU00007059830,856486389.546
2024-02-26HU00007059830,854349388.574
2024-02-23HU00007059830,851416387.240
2024-02-22HU00007059830,853007403.593
2024-02-21HU00007059830,853593403.870
2024-02-20HU00007059830,853290403.529
2024-02-19HU00007059830,854883403.098
2024-02-16HU00007059830,854236402.793
2024-02-15HU00007059830,851531399.036
2024-02-14HU00007059830,853611399.488
2024-02-13HU00007059830,852738399.005
2024-02-12HU00007059830,853495399.360
2024-02-09HU00007059830,854560399.858
2024-02-08HU00007059830,854059399.524
2024-02-07HU00007059830,853617399.199
2024-02-06HU00007059830,854978399.836
2024-02-05HU00007059830,856871400.721
2024-02-02HU00007059830,854672399.494
2024-02-01HU00007059830,854098399.107
2024-01-31HU00007059830,855531399.658
2024-01-30HU00007059830,851395397.726
2024-01-29HU00007059830,851613397.828
2024-01-26HU00007059830,847586395.946
2024-01-25HU00007059830,848414395.225
2024-01-24HU00007059830,847991394.032
2024-01-23HU00007059830,845644392.941
2024-01-22HU00007059830,845007392.571
2024-01-19HU00007059830,844409392.293
2024-01-18HU00007059830,847351393.462
2024-01-17HU00007059830,847508391.054
2024-01-16HU00007059830,848318391.427
2024-01-15HU00007059830,846165390.434
2024-01-12HU00007059830,845097389.420
2024-01-11HU00007059830,845753389.648
2024-01-10HU00007059830,845772389.656
2024-01-09HU00007059830,844087388.880
2024-01-08HU00007059830,845609389.293
2024-01-05HU00007059830,848348390.236
2024-01-04HU00007059830,849759390.885
2024-01-03HU00007059830,850036391.012
2024-01-02HU00007059830,850679391.070
2023-12-29HU00007059830,850688390.955
2023-12-28HU00007059830,849968390.624
2023-12-27HU00007059830,848907390.136
2023-12-22HU00007059830,847636389.552
2023-12-21HU00007059830,846962389.168
2023-12-20HU00007059830,846125388.586
2023-12-19HU00007059830,847245366.811
2023-12-18HU00007059830,844062365.433
2023-12-15HU00007059830,843009355.060
2023-12-14HU00007059830,840053353.319
2023-12-13HU00007059830,839433352.983
2023-12-12HU00007059830,838394352.546
2023-12-11HU00007059830,838769352.704
2023-12-08HU00007059830,838918352.767
2023-12-07HU00007059830,837549351.972
2023-12-06HU00007059830,834885350.853
2023-12-05HU00007059830,834240350.383
2023-12-04HU00007059830,828678348.047
2023-12-01HU00007059830,827299347.468
2023-11-30HU00007059830,823575345.665
2023-11-29HU00007059830,822761345.323
2023-11-28HU00007059830,820187344.243
2023-11-27HU00007059830,820841344.153
2023-11-24HU00007059830,822775344.963
2023-11-23HU00007059830,821489344.424
2023-11-22HU00007059830,819993343.722
2023-11-21HU00007059830,820902344.103
2023-11-20HU00007059830,821027343.958
2023-11-17HU00007059830,819617343.368
2023-11-16HU00007059830,819462340.822
2023-11-15HU00007059830,815128339.019
2023-11-14HU00007059830,815847338.822
2023-11-13HU00007059830,815966338.797
2023-11-10HU00007059830,816375338.967
2023-11-09HU00007059830,815690338.683
2023-11-08HU00007059830,813663337.742
2023-11-07HU00007059830,815633334.486
2023-11-06HU00007059830,813613333.658
2023-11-03HU00007059830,810464332.168
2023-11-02HU00007059830,804486329.599
2023-10-31HU00007059830,804270329.391
2023-10-30HU00007059830,804174329.352
2023-10-27HU00007059830,805165329.392
2023-10-26HU00007059830,804997329.323
2023-10-25HU00007059830,802640328.359
2023-10-24HU00007059830,803674328.782
2023-10-20HU00007059830,805638329.511
2023-10-19HU00007059830,808388329.455
2023-10-18HU00007059830,811164330.587
2023-10-17HU00007059830,812379328.600
2023-10-16HU00007059830,811721328.334
2023-10-13HU00007059830,812990328.847
2023-10-12HU00007059830,811723327.764
2023-10-11HU00007059830,810064327.094
2023-10-10HU00007059830,807904326.222
2023-10-09HU00007059830,807218327.479
2023-10-06HU00007059830,806455327.071
2023-10-05HU00007059830,806266323.691
2023-10-04HU00007059830,808920324.756
2023-10-03HU00007059830,810375325.341
2023-10-02HU00007059830,806918323.834
2023-09-29HU00007059830,810765325.259
2023-09-28HU00007059830,810679325.224
2023-09-27HU00007059830,812958325.773
2023-09-26HU00007059830,812934325.764
2023-09-25HU00007059830,813352325.931
2023-09-22HU00007059830,816117327.039
2023-09-21HU00007059830,815860326.862
2023-09-20HU00007059830,817186326.211
2023-09-19HU00007059830,819021326.943
2023-09-18HU00007059830,821651325.594
2023-09-15HU00007059830,817105321.311
2023-09-14HU00007059830,818215321.251
2023-09-13HU00007059830,818841321.422
2023-09-12HU00007059830,819389321.637
2023-09-11HU00007059830,819272321.591
2023-09-08HU00007059830,818658321.350
2023-09-07HU00007059830,820552321.875
2023-09-06HU00007059830,821413322.213
2023-09-05HU00007059830,822078322.474
2023-09-04HU00007059830,822201322.324
2023-09-01HU00007059830,818796320.990
2023-08-31HU00007059830,820694321.494
2023-08-30HU00007059830,817848320.380
2023-08-29HU00007059830,817704320.323
2023-08-28HU00007059830,817520320.251
2023-08-25HU00007059830,818645320.327
2023-08-24HU00007059830,813459318.298
2023-08-23HU00007059830,811634317.583
2023-08-22HU00007059830,813770318.344
2023-08-21HU00007059830,812291317.766
2023-08-18HU00007059830,814500317.447
2023-08-17HU00007059830,814289312.485
2023-08-16HU00007059830,816776313.439
2023-08-15HU00007059830,816930313.498
2023-08-14HU00007059830,818795313.718
2023-08-11HU00007059830,819956314.088
2023-08-10HU00007059830,821788314.790
2023-08-09HU00007059830,818878313.675
2023-08-08HU00007059830,817941313.218
2023-08-07HU00007059830,818946313.484
2023-08-04HU00007059830,822037314.667
2023-08-03HU00007059830,823039312.875
2023-08-02HU00007059830,824147313.296
2023-08-01HU00007059830,823868313.071
2023-07-31HU00007059830,824503313.194
2023-07-28HU00007059830,823358312.267
2023-07-27HU00007059830,824536312.595
2023-07-26HU00007059830,823393312.161
2023-07-25HU00007059830,821368311.394
2023-07-24HU00007059830,819634310.736
2023-07-21HU00007059830,821808311.561
2023-07-20HU00007059830,820651309.866
2023-07-19HU00007059830,816952308.469
2023-07-18HU00007059830,816483305.894
2023-07-17HU00007059830,817972303.970
2023-07-14HU00007059830,815399303.014
2023-07-13HU00007059830,812861301.500
2023-07-12HU00007059830,812051301.200
2023-07-11HU00007059830,811528301.006
2023-07-10HU00007059830,813085301.583
2023-07-07HU00007059830,818942303.755
2023-07-06HU00007059830,819433303.719
2023-07-05HU00007059830,819288303.467
2023-07-04HU00007059830,820206303.807
2023-07-03HU00007059830,818829303.297
2023-06-30HU00007059830,820013305.411
2023-06-29HU00007059830,817407303.829
2023-06-28HU00007059830,819000304.422
2023-06-27HU00007059830,818910304.268
2023-06-26HU00007059830,815920303.157
2023-06-23HU00007059830,817913303.898
2023-06-22HU00007059830,820601304.822
2023-06-21HU00007059830,819044305.356
2023-06-20HU00007059830,820751304.810
2023-06-19HU00007059830,820358304.665
2023-06-16HU00007059830,822616303.104
2023-06-15HU00007059830,823943301.443
2023-06-14HU00007059830,824845301.277
2023-06-13HU00007059830,823551300.729
2023-06-12HU00007059830,822654300.402
2023-06-09HU00007059830,826015301.629
2023-06-08HU00007059830,826241301.454
2023-06-07HU00007059830,824594300.734
2023-06-06HU00007059830,825821301.182
2023-06-05HU00007059830,824225300.600
2023-06-02HU00007059830,824302300.310
2023-06-01HU00007059830,822424299.506
2023-05-31HU00007059830,820577296.266
2023-05-30HU00007059830,816962294.961
2023-05-26HU00007059830,817159295.032
2023-05-25HU00007059830,818848295.523
2023-05-24HU00007059830,820406296.085
2023-05-23HU00007059830,821103296.337
2023-05-22HU00007059830,820486296.040
2023-05-19HU00007059830,819233295.588
2023-05-18HU00007059830,819279293.205
2023-05-17HU00007059830,821322291.455
2023-05-16HU00007059830,821826291.515
2023-05-15HU00007059830,821357291.348
2023-05-12HU00007059830,819489290.189
2023-05-11HU00007059830,817811289.521
2023-05-10HU00007059830,817931289.405
2023-05-09HU00007059830,818730289.687
2023-05-08HU00007059830,819213289.758
2023-05-05HU00007059830,817265300.813
2023-05-04HU00007059830,817879301.039
2023-05-03HU00007059830,818400301.112
2023-05-02HU00007059830,812907298.973
2023-04-28HU00007059830,811631298.011
2023-04-27HU00007059830,813951298.744
2023-04-26HU00007059830,812902298.359
2023-04-25HU00007059830,814243298.851
2023-04-24HU00007059830,814248298.853
2023-04-21HU00007059830,813855298.708
2023-04-20HU00007059830,815539299.252
2023-04-19HU00007059830,815577298.772
2023-04-18HU00007059830,814921296.132
2023-04-17HU00007059830,815900294.006
2023-04-14HU00007059830,815505293.175
2023-04-13HU00007059830,818103297.915
2023-04-12HU00007059830,821877299.130
2023-04-11HU00007059830,820616298.672
2023-04-06HU00007059830,818255297.594
2023-04-05HU00007059830,819577298.075
2023-04-04HU00007059830,818360297.434
2023-04-03HU00007059830,813290295.591
2023-03-31HU00007059830,814052295.868
2023-03-30HU00007059830,812264294.487
2023-03-29HU00007059830,815002294.845
2023-03-28HU00007059830,817007295.570
2023-03-27HU00007059830,813799294.290
2023-03-24HU00007059830,811043293.294
2023-03-23HU00007059830,813102294.038
2023-03-22HU00007059830,814035294.300
2023-03-21HU00007059830,815342294.773
2023-03-20HU00007059830,814973294.640
2023-03-17HU00007059830,817222290.454
2023-03-16HU00007059830,812137288.646
2023-03-14HU00007059830,810799287.674
2023-03-13HU00007059830,812080288.054
2023-03-10HU00007059830,813105288.417
2023-03-09HU00007059830,811625287.892
2023-03-08HU00007059830,811220287.650
2023-03-07HU00007059830,812823288.099
2023-03-06HU00007059830,810307287.207
2023-03-03HU00007059830,808636286.417
2023-03-02HU00007059830,811691286.767
2023-03-01HU00007059830,813786287.507
2023-02-28HU00007059830,814878287.893
2023-02-27HU00007059830,817476288.592
2023-02-24HU00007059830,815686287.960
2023-02-23HU00007059830,814906287.685
2023-02-22HU00007059830,819584289.262
2023-02-21HU00007059830,820033289.421
2023-02-20HU00007059830,819942289.389
2023-02-17HU00007059830,821234289.845
2023-02-16HU00007059830,820899284.727
2023-02-15HU00007059830,822207285.181
2023-02-14HU00007059830,822324284.726
2023-02-13HU00007059830,823119284.927
2023-02-10HU00007059830,823496285.057
2023-02-09HU00007059830,825367285.705
2023-02-08HU00007059830,824180285.194
2023-02-07HU00007059830,825275285.454
2023-02-06HU00007059830,826484285.873
2023-02-03HU00007059830,819098283.318
2023-02-02HU00007059830,818417282.883
2023-02-01HU00007059830,816213282.002
2023-01-31HU00007059830,818847282.794
2023-01-30HU00007059830,819012282.358
2023-01-27HU00007059830,818568282.205
2023-01-26HU00007059830,818703282.034
2023-01-25HU00007059830,818355245.822
2023-01-24HU00007059830,818497245.864
2023-01-23HU00007059830,819605246.197
2023-01-20HU00007059830,822218246.907
2023-01-19HU00007059830,821417246.666
2023-01-18HU00007059830,818722243.459
2023-01-17HU00007059830,818537240.923
2023-01-16HU00007059830,817721240.563
2023-01-13HU00007059830,815922239.736
2023-01-12HU00007059830,812177238.065
2023-01-11HU00007059830,812931238.286
2023-01-10HU00007059830,814016223.929
2023-01-09HU00007059830,811383223.205
2023-01-06HU00007059830,811464223.128
2023-01-05HU00007059830,807971222.048
2023-01-04HU00007059830,803833220.712
2023-01-03HU00007059830,801301220.017
2023-01-02HU00007059830,804238220.824
2022-12-30HU00007059830,801736219.899
2022-12-29HU00007059830,801947219.957
2022-12-28HU00007059830,804861220.537