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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: 2022-12-05

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja U sorozat
Évesített hozam: 10,69%

dátum azonosító árfolyam* eszközérték
2024-12-04HU00007279461,108738651.631
2024-12-03HU00007279461,096239643.086
2024-12-02HU00007279461,096915636.774
2024-11-29HU00007279461,092428624.171
2024-11-28HU00007279461,101630622.953
2024-11-27HU00007279461,098809621.358
2024-11-26HU00007279461,097928620.363
2024-11-25HU00007279461,075698607.803
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
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
2024-09-25HU00007279461,105598449.597
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2024-09-23HU00007279461,110648443.681
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2024-09-16HU00007279461,094426400.586
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2024-09-12HU00007279461,075973393.832
2024-09-11HU00007279461,070080391.675
2024-09-10HU00007279461,058592387.470
2024-09-09HU00007279461,079422395.094
2024-09-06HU00007279461,081425395.827
2024-09-05HU00007279461,085674397.383
2024-09-04HU00007279461,100588402.779
2024-09-03HU00007279461,102404403.443
2024-09-02HU00007279461,096020401.107
2024-08-30HU00007279461,092039399.650
2024-08-29HU00007279461,098069401.857
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
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2024-07-31HU00007279461,063455397.215
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2024-07-09HU00007279461,072224408.713
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2024-05-31HU00007279461,044254216.151
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2024-05-28HU00007279461,053532220.273
2024-05-27HU00007279461,052177219.989
2024-05-24HU00007279461,057766219.673
2024-05-23HU00007279461,057492218.475
2024-05-22HU00007279461,061708219.346
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2024-05-17HU00007279461,059087218.705
2024-05-16HU00007279461,043604215.408
2024-05-15HU00007279461,036915214.028
2024-05-14HU00007279461,040240214.714
2024-05-13HU00007279461,033910213.407
2024-05-10HU00007279461,024003211.362
2024-05-09HU00007279461,025593211.691
2024-05-08HU00007279461,022208210.992
2024-05-07HU00007279461,016389209.791
2024-05-06HU00007279461,006867207.676
2024-05-03HU00007279460,997976205.842
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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
2024-04-22HU00007279460,990825203.855
2024-04-19HU00007279460,995136204.742
2024-04-18HU00007279460,997997205.331
2024-04-17HU00007279461,001696205.894
2024-04-16HU00007279461,015200208.669
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