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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: 2020-11-17

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja U sorozat
Évesített hozam: 3,91%

dátum azonosító árfolyam* eszközérték
2024-11-15HU00007279461,086234608.567
2024-11-14HU00007279461,096400614.262
2024-11-13HU00007279461,098590615.489
2024-11-12HU00007279461,094587589.161
2024-11-11HU00007279461,098258591.036
2024-11-08HU00007279461,090492586.857
2024-11-07HU00007279461,072167562.071
2024-11-06HU00007279461,079152565.732
2024-11-05HU00007279461,083493568.008
2024-11-04HU00007279461,091733572.328

2024-10-31HU00007279461,099518576.409
2024-10-30HU00007279461,095701574.308
2024-10-29HU00007279461,091367560.657
2024-10-28HU00007279461,095599562.831
2024-10-25HU00007279461,098062561.540
2024-10-24HU00007279461,109018567.143
2024-10-22HU00007279461,113905550.750
2024-10-21HU00007279461,111443549.533
2024-10-18HU00007279461,107525547.596
2024-10-17HU00007279461,109388540.465
2024-10-16HU00007279461,119165545.128
2024-10-15HU00007279461,110963541.133
2024-10-14HU00007279461,109339537.865
2024-10-11HU00007279461,108202537.314
2024-10-10HU00007279461,102697508.799
2024-10-09HU00007279461,098020506.541
2024-10-08HU00007279461,099079449.366
2024-10-07HU00007279461,098269449.035
2024-10-04HU00007279461,102096450.520
2024-10-03HU00007279461,104674451.512
2024-10-02HU00007279461,111068454.126
2024-10-01HU00007279461,121031458.198
2024-09-30HU00007279461,115728455.931
2024-09-27HU00007279461,106063450.947
2024-09-26HU00007279461,112377452.853
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2024-09-18HU00007279461,101588409.863
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2024-09-16HU00007279461,094426400.586
2024-09-13HU00007279461,081352395.801
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2024-09-09HU00007279461,079422395.094
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2024-08-21HU00007279461,075670391.957
2024-08-16HU00007279461,063775387.523
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2024-08-14HU00007279461,042775379.872
2024-08-13HU00007279461,045451380.847
2024-08-12HU00007279461,042217379.669
2024-08-09HU00007279461,028121374.534
2024-08-08HU00007279461,026399383.513
2024-08-07HU00007279461,013716378.774
2024-08-06HU00007279461,049209391.956
2024-08-05HU00007279461,063280397.150
2024-08-02HU00007279461,067763398.824
2024-08-01HU00007279461,057370394.942
2024-07-31HU00007279461,063455397.215
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2024-04-26HU00007279461,007440208.930
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