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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 U sorozat
Évesített hozam: 16,89%

dátum azonosító árfolyam* eszközérték
2025-03-13HU00007244221,0525455.189.440
2025-03-12HU00007244221,0635115.240.100
2025-03-11HU00007244221,0664435.254.300
2025-03-10HU00007244221,0675845.259.920
2025-03-07HU00007244221,0720025.281.000
2025-03-06HU00007244221,0755225.334.740
2025-03-05HU00007244221,0619125.277.630
2025-03-04HU00007244221,0641395.288.700
2025-03-03HU00007244221,0558285.289.720
2025-02-28HU00007244221,0673255.347.200

2025-02-27HU00007244221,0677925.346.700
2025-02-26HU00007244221,0673255.344.360
2025-02-25HU00007244221,0687695.351.600
2025-02-24HU00007244221,0711065.363.290
2025-02-21HU00007244221,0712395.362.380
2025-02-20HU00007244221,0698995.352.720
2025-02-19HU00007244221,0711585.357.130
2025-02-18HU00007244221,0712275.357.480
2025-02-17HU00007244221,0769085.385.890
2025-02-14HU00007244221,0676325.339.360
2025-02-13HU00007244221,0674355.336.930
2025-02-13HU00007244221,0674255.336.880
2025-02-12HU00007244221,0641005.315.190
2025-02-12HU00007244221,0636975.313.180
2025-02-11HU00007244221,0599355.294.140
2025-02-11HU00007244221,0596855.292.890
2025-02-10HU00007244221,0696425.376.190
2025-02-10HU00007244221,0693325.374.640
2025-02-07HU00007244221,0623545.339.360
2025-02-07HU00007244221,0624415.339.800
2025-02-06HU00007244221,0648545.371.050
2025-02-06HU00007244221,0647075.370.310
2025-02-05HU00007244221,0588245.340.640
2025-02-05HU00007244221,0588215.340.620
2025-02-04HU00007244221,0463055.447.370
2025-02-04HU00007244221,0464605.448.180
2025-02-03HU00007244221,0605595.531.170
2025-01-31HU00007244221,0587175.521.570
2025-01-30HU00007244221,0594105.548.650
2025-01-29HU00007244221,0546145.522.430
2025-01-28HU00007244221,0655935.583.390
2025-01-27HU00007244221,0729025.619.710
2025-01-24HU00007244221,0615825.560.420
2025-01-23HU00007244221,0620185.561.120
2025-01-22HU00007244221,0473485.968.080
2025-01-21HU00007244221,0465046.016.790
2025-01-20HU00007244221,0420816.009.800
2025-01-17HU00007244221,0389035.991.290
2025-01-16HU00007244221,0325515.960.620
2025-01-15HU00007244221,0326435.959.890
2025-01-14HU00007244221,0250385.917.350