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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: 2019-10-07

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja E sorozat
Évesített hozam: 7,17%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007199761,3512213.495.610
2024-12-19HU00007199761,3768573.548.170
2024-12-18HU00007199761,3808663.556.520
2024-12-17HU00007199761,3794843.565.700
2024-12-16HU00007199761,3851653.558.590
2024-12-13HU00007199761,3883813.564.670
2024-12-12HU00007199761,3794403.533.680
2024-12-11HU00007199761,3777403.524.860
2024-12-10HU00007199761,3859513.537.170
2024-12-09HU00007199761,3803223.522.040

2024-12-06HU00007199761,3879143.531.320
2024-12-05HU00007199761,3782523.506.640
2024-12-04HU00007199761,3821643.512.820
2024-12-03HU00007199761,3674953.468.110
2024-12-02HU00007199761,3627293.455.740
2024-11-29HU00007199761,3602563.428.510
2024-11-28HU00007199761,3739173.459.100
2024-11-27HU00007199761,3716883.450.540
2024-11-26HU00007199761,3728043.452.900
2024-11-25HU00007199761,3563823.386.760
2024-11-22HU00007199761,3451593.355.580
2024-11-21HU00007199761,3400473.274.380
2024-11-20HU00007199761,3358813.263.450
2024-11-19HU00007199761,3381283.261.120
2024-11-18HU00007199761,3518233.288.450
2024-11-15HU00007199761,3542063.293.820
2024-11-14HU00007199761,3531183.286.520
2024-11-13HU00007199761,3559543.291.280
2024-11-12HU00007199761,3445573.268.920
2024-11-11HU00007199761,3368363.271.360
2024-11-08HU00007199761,3314783.257.410
2024-11-07HU00007199761,3077053.198.810
2024-11-06HU00007199761,2997683.162.120
2024-11-05HU00007199761,3045323.173.660
2024-11-04HU00007199761,3178283.205.870
2024-10-31HU00007199761,3304973.221.150
2024-10-30HU00007199761,3287003.216.330
2024-10-29HU00007199761,3239433.202.990
2024-10-28HU00007199761,3278363.204.780
2024-10-25HU00007199761,3332253.181.060
2024-10-24HU00007199761,3435553.199.150
2024-10-22HU00007199761,3460283.204.940
2024-10-21HU00007199761,3451413.203.500
2024-10-18HU00007199761,3388283.186.770
2024-10-17HU00007199761,3371493.125.980
2024-10-16HU00007199761,3456073.144.690
2024-10-15HU00007199761,3338043.111.420
2024-10-14HU00007199761,3290813.098.990
2024-10-11HU00007199761,3297803.094.760
2024-10-10HU00007199761,3203163.071.740
2024-10-09HU00007199761,3104513.038.370
2024-10-08HU00007199761,3141003.047.330
2024-10-07HU00007199761,3064603.011.920
2024-10-04HU00007199761,3095973.019.460
2024-10-03HU00007199761,3085333.037.280
2024-10-02HU00007199761,3125403.046.240
2024-10-01HU00007199761,3122773.048.540
2024-09-30HU00007199761,3130863.048.700
2024-09-27HU00007199761,3020433.015.610
2024-09-26HU00007199761,3044823.035.410
2024-09-25HU00007199761,3016643.030.810
2024-09-24HU00007199761,2989533.023.680
2024-09-23HU00007199761,3049093.012.880
2024-09-20HU00007199761,2902302.982.570
2024-09-19HU00007199761,2948152.992.740
2024-09-18HU00007199761,2966303.015.300
2024-09-17HU00007199761,2975483.019.210
2024-09-16HU00007199761,2943353.015.320
2024-09-13HU00007199761,2879353.004.970
2024-09-12HU00007199761,2782772.980.880
2024-09-11HU00007199761,2717262.965.350
2024-09-10HU00007199761,2570172.922.530
2024-09-09HU00007199761,2737072.973.960
2024-09-06HU00007199761,2782372.984.220
2024-09-05HU00007199761,2886133.007.710
2024-09-04HU00007199761,3067903.048.470
2024-09-03HU00007199761,3067983.048.240
2024-09-02HU00007199761,2981933.032.630
2024-08-30HU00007199761,2925513.021.430
2024-08-29HU00007199761,2929083.022.100
2024-08-28HU00007199761,2887473.008.620
2024-08-27HU00007199761,2918822.990.850
2024-08-26HU00007199761,2849642.974.490
2024-08-23HU00007199761,2906332.985.810
2024-08-22HU00007199761,2874182.978.150
2024-08-21HU00007199761,2851512.970.660
2024-08-16HU00007199761,2679062.928.150
2024-08-15HU00007199761,2679512.927.900
2024-08-14HU00007199761,2523432.892.310
2024-08-13HU00007199761,2559082.900.340
2024-08-12HU00007199761,2523502.892.120
2024-08-09HU00007199761,2331582.847.740
2024-08-08HU00007199761,2333562.866.180
2024-08-07HU00007199761,2171282.826.760
2024-08-06HU00007199761,2570722.919.390
2024-08-05HU00007199761,2899522.987.550
2024-08-02HU00007199761,2989863.008.430
2024-08-01HU00007199761,2819332.968.680
2024-07-31HU00007199761,2885112.996.260
2024-07-30HU00007199761,2837552.980.220
2024-07-29HU00007199761,2727522.952.980
2024-07-26HU00007199761,2802942.960.850
2024-07-25HU00007199761,2975773.016.060
2024-07-24HU00007199761,2930113.049.170
2024-07-23HU00007199761,2805823.019.470
2024-07-22HU00007199761,2846633.026.020
2024-07-19HU00007199761,2923333.043.770
2024-07-18HU00007199761,3120293.088.350
2024-07-17HU00007199761,3056023.080.900
2024-07-16HU00007199761,3086963.077.570
2024-07-15HU00007199761,3018153.061.170
2024-07-12HU00007199761,3063503.069.920
2024-07-11HU00007199761,2962373.006.910
2024-07-10HU00007199761,2989422.991.430
2024-07-09HU00007199761,2981502.989.310
2024-07-08HU00007199761,2957852.983.050
2024-07-05HU00007199761,2940082.978.960
2024-07-04HU00007199761,2928892.974.590
2024-07-03HU00007199761,2911722.970.060
2024-07-02HU00007199761,2925262.943.720
2024-07-01HU00007199761,2984972.935.260
2024-06-28HU00007199761,3008852.926.760
2024-06-27HU00007199761,3018562.927.240
2024-06-26HU00007199761,2972212.891.340
2024-06-25HU00007199761,3033272.906.690
2024-06-24HU00007199761,3011882.901.550
2024-06-21HU00007199761,2988152.891.110
2024-06-20HU00007199761,2999312.893.190
2024-06-19HU00007199761,2958192.866.280
2024-06-18HU00007199761,2941802.862.630
2024-06-17HU00007199761,2912682.850.460
2024-06-14HU00007199761,2885822.845.930
2024-06-13HU00007199761,2873212.842.930
2024-06-12HU00007199761,2852642.828.240
2024-06-11HU00007199761,2778152.811.790
2024-06-10HU00007199761,2737972.801.460
2024-06-07HU00007199761,2725912.798.450
2024-06-06HU00007199761,2607642.757.300
2024-06-05HU00007199761,2582412.762.280
2024-06-04HU00007199761,2550502.751.840
2024-06-03HU00007199761,2487592.731.790
2024-05-31HU00007199761,2668922.785.150
2024-05-30HU00007199761,2670622.785.240
2024-05-29HU00007199761,2742372.796.990
2024-05-28HU00007199761,2739572.794.630
2024-05-27HU00007199761,2752802.798.290
2024-05-24HU00007199761,2803632.809.100
2024-05-23HU00007199761,2788622.803.750
2024-05-22HU00007199761,2818352.812.590
2024-05-21HU00007199761,2769432.801.140
2024-05-17HU00007199761,2779622.805.560
2024-05-16HU00007199761,2642792.775.500
2024-05-15HU00007199761,2615442.771.120
2024-05-14HU00007199761,2655942.777.980
2024-05-13HU00007199761,2582492.761.630
2024-05-10HU00007199761,2523582.748.580
2024-05-09HU00007199761,2523182.750.710
2024-05-08HU00007199761,2459772.734.120
2024-05-07HU00007199761,2383032.717.280
2024-05-06HU00007199761,2296552.696.230
2024-05-03HU00007199761,2233542.682.650
2024-05-02HU00007199761,2371122.765.950
2024-04-30HU00007199761,2387902.772.440
2024-04-29HU00007199761,2249422.739.650
2024-04-26HU00007199761,2322492.755.670
2024-04-25HU00007199761,2321542.762.120
2024-04-24HU00007199761,2246862.755.870
2024-04-23HU00007199761,2134622.732.400
2024-04-22HU00007199761,2210142.746.200
2024-04-19HU00007199761,2226562.753.970
2024-04-18HU00007199761,2304302.791.270
2024-04-17HU00007199761,2377782.806.860
2024-04-16HU00007199761,2498852.842.580
2024-04-15HU00007199761,2565932.857.610
2024-04-12HU00007199761,2491732.839.060
2024-04-11HU00007199761,2546972.851.200
2024-04-10HU00007199761,2510572.840.970
2024-04-09HU00007199761,2526512.851.780
2024-04-08HU00007199761,2467622.837.960
2024-04-05HU00007199761,2588112.865.390
2024-04-04HU00007199761,2648072.876.390
2024-04-03HU00007199761,2774232.919.650
2024-04-02HU00007199761,2729592.909.290
2024-03-28HU00007199761,2646472.891.830
2024-03-27HU00007199761,2654142.885.860
2024-03-26HU00007199761,2709202.898.070
2024-03-25HU00007199761,2687232.892.710
2024-03-22HU00007199761,2639992.881.510
2024-03-21HU00007199761,2578082.867.190
2024-03-20HU00007199761,2530612.838.000
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2024-03-18HU00007199761,2545422.759.940
2024-03-14HU00007199761,2596542.774.070
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2024-03-12HU00007199761,2534902.751.760
2024-03-11HU00007199761,2577462.761.020
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2024-03-07HU00007199761,2457532.747.690
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2024-03-05HU00007199761,2558812.771.340
2024-03-04HU00007199761,2474732.755.170
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2024-02-27HU00007199761,2436772.760.120
2024-02-26HU00007199761,2404742.765.660
2024-02-23HU00007199761,2218002.729.910
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2024-02-21HU00007199761,2305552.742.530
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2024-02-19HU00007199761,2311262.749.140
2024-02-16HU00007199761,2262032.739.300
2024-02-15HU00007199761,2156982.714.450
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2023-12-29HU00007199761,1747962.725.560
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2023-12-27HU00007199761,1689382.711.400
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2023-10-11HU00007199761,1010682.679.800
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2023-07-14HU00007199761,1416452.991.510
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