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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: 2025-01-14

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Raiffeisen ESG Vegyes Alapok Alapja E sorozat
Évesített hozam: -24,09%

dátum azonosító árfolyam* eszközérték
2025-03-14HU00007148031,0344701.034
2025-03-13HU00007148031,0319601.032
2025-03-12HU00007148031,0433601.043
2025-03-11HU00007148031,0516201.052
2025-03-10HU00007148031,0517801.052
2025-03-07HU00007148031,0621301.062
2025-03-06HU00007148031,0744301.074
2025-03-05HU00007148031,0811301.081
2025-03-04HU00007148031,0919901.092
2025-03-03HU00007148031,0868101.087

2025-02-28HU00007148031,0892701.089
2025-02-27HU00007148031,0884901.088
2025-02-26HU00007148031,0903901.090
2025-02-25HU00007148031,0921601.092
2025-02-24HU00007148031,0946401.095
2025-02-21HU00007148031,0980701.098
2025-02-20HU00007148031,0976401.098
2025-02-19HU00007148031,0952301.095
2025-02-18HU00007148031,0941301.094
2025-02-17HU00007148031,0991801.099
2025-02-14HU00007148031,0958401.096
2025-02-13HU00007148031,1007801.101
2025-02-12HU00007148031,1028501.103
2025-02-12HU00007148031,1032801.103
2025-02-11HU00007148031,0981001.098
2025-02-11HU00007148031,0978301.098
2025-02-10HU00007148031,1011801.101
2025-02-10HU00007148031,1008501.101
2025-02-07HU00007148031,0968901.097
2025-02-07HU00007148031,0969901.097
2025-02-06HU00007148031,0945301.095
2025-02-06HU00007148031,0946901.095
2025-02-05HU00007148031,0954001.095
2025-02-04HU00007148031,0943901.094
2025-02-04HU00007148031,0942201.094
2025-02-03HU00007148031,0927501.093
2025-01-31HU00007148031,0882801.088
2025-01-30HU00007148031,0894001.089
2025-01-29HU00007148031,0811101.081
2025-01-28HU00007148031,0868201.087
2025-01-27HU00007148031,0936501.094
2025-01-24HU00007148031,0906901.091
2025-01-23HU00007148031,0874701.087
2025-01-22HU00007148031,0830001.083
2025-01-21HU00007148031,0869901.087
2025-01-20HU00007148031,0834401.083
2025-01-17HU00007148031,0811401.081
2025-01-16HU00007148031,0720101.072
2025-01-15HU00007148031,0774101.077
2025-01-14HU00007148031,0763901.076