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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: 2022-11-17

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Raiffeisen ESG Konzervatív Vegyes Alapok Alapja F sorozat
Évesített hozam: 5,05%

dátum azonosító árfolyam* eszközérték
2024-11-15HU00007093990,90016731.068
2024-11-14HU00007093990,90051131.080
2024-11-13HU00007093990,90138031.110
2024-11-12HU00007093990,89754030.978
2024-11-11HU00007093990,89447630.872
2024-11-08HU00007093990,89462330.877
2024-11-07HU00007093990,88846330.664
2024-11-06HU00007093990,88826930.658
2024-11-05HU00007093990,88889330.679
2024-11-04HU00007093990,89116430.758

2024-10-31HU00007093990,89496830.889
2024-10-30HU00007093990,89567730.913
2024-10-29HU00007093990,89500030.890
2024-10-28HU00007093990,89654330.943
2024-10-25HU00007093990,89568730.914
2024-10-24HU00007093990,89730330.970
2024-10-22HU00007093990,89974131.054
2024-10-21HU00007093990,89890931.025
2024-10-18HU00007093990,89787830.989
2024-10-17HU00007093990,89624530.933
2024-10-16HU00007093990,89531730.901
2024-10-15HU00007093990,89327030.830
2024-10-14HU00007093990,89274630.812
2024-10-11HU00007093990,89265730.809
2024-10-10HU00007093990,89158930.772
2024-10-09HU00007093990,88976630.709
2024-10-08HU00007093990,89168730.776
2024-10-07HU00007093990,89250130.804
2024-10-04HU00007093990,89397330.855
2024-10-03HU00007093990,89468230.879
2024-10-02HU00007093990,89220030.793
2024-10-01HU00007093990,89159830.773
2024-09-30HU00007093990,89070430.742
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2024-08-13HU00007093990,87838330.317
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2024-08-09HU00007093990,87369630.155
2024-08-08HU00007093990,87498830.199
2024-08-07HU00007093990,87279330.124
2024-08-06HU00007093990,87976030.364
2024-08-05HU00007093990,88359930.497
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2024-08-01HU00007093990,87938630.351
2024-07-31HU00007093990,87940330.352
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