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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: 2022-12-28

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja U sorozat
Évesített hozam: 11,27%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007279461,071705602.222
2024-12-20HU00007279461,073318603.128
2024-12-19HU00007279461,102236619.379
2024-12-18HU00007279461,104717620.574
2024-12-17HU00007279461,105451614.719
2024-12-16HU00007279461,108126613.223
2024-12-13HU00007279461,113111609.656
2024-12-12HU00007279461,104999604.470
2024-12-11HU00007279461,106816595.464
2024-12-10HU00007279461,117095600.994

2024-12-09HU00007279461,113171654.315
2024-12-06HU00007279461,114192654.915
2024-12-05HU00007279461,103719648.759
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
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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
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2024-10-31HU00007279461,099518576.409
2024-10-30HU00007279461,095701574.308
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2024-10-25HU00007279461,098062561.540
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2024-10-21HU00007279461,111443549.533
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2024-10-17HU00007279461,109388540.465
2024-10-16HU00007279461,119165545.128
2024-10-15HU00007279461,110963541.133
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2024-10-11HU00007279461,108202537.314
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2024-09-13HU00007279461,081352395.801
2024-09-12HU00007279461,075973393.832
2024-09-11HU00007279461,070080391.675
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2024-09-09HU00007279461,079422395.094
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2024-06-03HU00007279461,031328213.476
2024-05-31HU00007279461,044254216.151
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2024-05-21HU00007279461,055418218.046
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2024-05-14HU00007279461,040240214.714
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2024-05-10HU00007279461,024003211.362
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