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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: 2022-12-22

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Raiffeisen Megatrend ESG Részvény Alapok Alapja B sorozat
Évesített hozam: 16,76%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007094071,78150724.250.900
2024-12-19HU00007094071,79323724.410.500
2024-12-18HU00007094071,79859124.483.400
2024-12-17HU00007094071,79820524.980.800
2024-12-16HU00007094071,81723925.245.200
2024-12-13HU00007094071,82204925.312.000
2024-12-12HU00007094071,80701325.103.100
2024-12-11HU00007094071,80334025.052.100
2024-12-10HU00007094071,81996825.283.100
2024-12-09HU00007094071,82174525.307.800

2024-12-06HU00007094071,82853925.402.200
2024-12-05HU00007094071,82459325.347.400
2024-12-04HU00007094071,82647325.373.500
2024-12-03HU00007094071,80460325.069.700
2024-12-02HU00007094071,79287624.906.700
2024-11-29HU00007094071,79493526.668.100
2024-11-28HU00007094071,79555126.677.200
2024-11-27HU00007094071,79548926.676.300
2024-11-26HU00007094071,79967226.738.500
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2024-11-22HU00007094071,77044426.304.200
2024-11-21HU00007094071,75817926.122.000
2024-11-20HU00007094071,74154425.874.800
2024-11-19HU00007094071,75541926.081.000
2024-11-18HU00007094071,75861226.128.400
2024-11-15HU00007094071,76828026.272.100
2024-11-14HU00007094071,77106126.313.400
2024-11-13HU00007094071,78923626.583.400
2024-11-12HU00007094071,76492326.222.200
2024-11-11HU00007094071,74727525.960.000
2024-11-08HU00007094071,74833825.975.800
2024-11-07HU00007094071,73467725.772.800
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2024-10-25HU00007094071,71288125.449.000
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2024-10-14HU00007094071,70428525.321.300
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2024-10-01HU00007094071,67356624.864.900
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2024-09-19HU00007094071,60826223.894.600
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2024-09-12HU00007094071,57461423.394.700
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2024-07-05HU00007094071,63109424.233.800
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2024-06-27HU00007094071,65436425.184.000
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2024-06-25HU00007094071,64432925.031.300
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2024-06-20HU00007094071,64302925.011.500
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2024-06-18HU00007094071,64643025.063.300
2024-06-17HU00007094071,65037825.123.400
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2024-06-13HU00007094071,63525424.893.100
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2024-06-03HU00007094071,57589223.989.500
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