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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: 2024-09-23

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Raiffeisen ESG Konzervatív Vegyes Alapok Alapja U sorozat
Évesített hozam: -21,14%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007305361,160167328.216
2024-12-19HU00007305361,174002332.130
2024-12-18HU00007305361,173619321.413
2024-12-17HU00007305361,175481321.923
2024-12-16HU00007305361,176798322.284
2024-12-13HU00007305361,181757323.642
2024-12-12HU00007305361,179203270.102
2024-12-11HU00007305361,181090255.820
2024-12-10HU00007305361,186400256.571
2024-12-09HU00007305361,185708243.856

2024-12-06HU00007305361,183150243.330
2024-12-05HU00007305361,178288242.231
2024-12-04HU00007305361,181544242.901
2024-12-03HU00007305361,175687241.697
2024-12-02HU00007305361,177574242.084
2024-11-29HU00007305361,172608241.064
2024-11-28HU00007305361,173108241.166
2024-11-27HU00007305361,171884240.816
2024-11-26HU00007305361,169351240.196
2024-11-25HU00007305361,155063202.370
2024-11-22HU00007305361,164349195.998
2024-11-21HU00007305361,168066196.624
2024-11-20HU00007305361,166734196.400
2024-11-19HU00007305361,170014196.952
2024-11-18HU00007305361,171723189.272
2024-11-15HU00007305361,165945188.339
2024-11-14HU00007305361,178256190.327
2024-11-13HU00007305361,179279190.493
2024-11-12HU00007305361,180332190.663
2024-11-11HU00007305361,187077191.232
2024-11-08HU00007305361,183622190.676
2024-11-07HU00007305361,176476189.524
2024-11-06HU00007305361,191085191.878
2024-11-05HU00007305361,192348192.081
2024-11-04HU00007305361,192332192.079
2024-10-31HU00007305361,194447192.420
2024-10-30HU00007305361,192856192.163
2024-10-29HU00007305361,191503191.945
2024-10-28HU00007305361,194671192.356
2024-10-25HU00007305361,191944138.676
2024-10-24HU00007305361,196725139.232
2024-10-22HU00007305361,203087139.972
2024-10-21HU00007305361,200110139.626
2024-10-18HU00007305361,200073132.622
2024-10-17HU00007305361,201213123.785
2024-10-16HU00007305361,202936123.963
2024-10-15HU00007305361,201934123.859
2024-10-14HU00007305361,203748124.046
2024-10-11HU00007305361,201849117.869
2024-10-10HU00007305361,203182118.000
2024-10-09HU00007305361,204641118.143
2024-10-08HU00007305361,204616118.140
2024-10-07HU00007305361,211877118.852
2024-10-04HU00007305361,215191119.177
2024-10-03HU00007305361,220015119.651
2024-10-02HU00007305361,219935119.643
2024-10-01HU00007305361,230290120.658
2024-09-30HU00007305361,222486119.893
2024-09-27HU00007305361,219878119.637
2024-09-26HU00007305361,226883120.324
2024-09-25HU00007305361,220381119.686
2024-09-24HU00007305361,212779112.941
2024-09-23HU00007305361,222478113.845