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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: 2022-11-24

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja U sorozat
Évesített hozam: 10,71%

dátum azonosító árfolyam* eszközérték
2024-11-22HU00007279461,078497604.430
2024-11-21HU00007279461,078452604.404
2024-11-20HU00007279461,074509602.194
2024-11-19HU00007279461,078027604.067
2024-11-18HU00007279461,088562609.871
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
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2024-10-01HU00007279461,121031458.198
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2024-09-27HU00007279461,106063450.947
2024-09-26HU00007279461,112377452.853
2024-09-25HU00007279461,105598449.597
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2024-09-20HU00007279461,097869438.575
2024-09-19HU00007279461,098611438.872
2024-09-18HU00007279461,101588409.863
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2024-09-16HU00007279461,094426400.586
2024-09-13HU00007279461,081352395.801
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2024-08-30HU00007279461,092039399.650
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2024-08-28HU00007279461,097076400.359
2024-08-27HU00007279461,100997401.790
2024-08-26HU00007279461,089431397.073
2024-08-23HU00007279461,096215399.545
2024-08-22HU00007279461,091121397.689
2024-08-21HU00007279461,075670391.957
2024-08-16HU00007279461,063775387.523
2024-08-15HU00007279461,065049387.987
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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2024-07-08HU00007279461,069190407.556
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2024-05-14HU00007279461,040240214.714
2024-05-13HU00007279461,033910213.407
2024-05-10HU00007279461,024003211.362
2024-05-09HU00007279461,025593211.691
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2024-05-06HU00007279461,006867207.676
2024-05-03HU00007279460,997976205.842
2024-05-02HU00007279461,010115208.346
2024-04-30HU00007279461,010811210.679
2024-04-29HU00007279461,002864207.981
2024-04-26HU00007279461,007440208.930
2024-04-25HU00007279461,003319208.075
2024-04-24HU00007279460,996140204.949
2024-04-23HU00007279460,985718202.804
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2024-04-19HU00007279460,995136204.742
2024-04-18HU00007279460,997997205.331
2024-04-17HU00007279461,001696205.894
2024-04-16HU00007279461,015200208.669
2024-04-15HU00007279461,022004207.404
2024-04-12HU00007279461,022392201.686
2024-04-11HU00007279461,038270204.818
2024-04-10HU00007279461,035075204.188
2024-04-09HU00007279461,033167203.713
2024-04-08HU00007279461,029643203.018
2024-04-05HU00007279461,041904205.435
2024-04-04HU00007279461,038196204.556
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