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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: 2022-11-22

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Raiffeisen Közép-Kelet Európai Részvény Alap A sorozat
Évesített hozam: 23,21%

dátum azonosító árfolyam* eszközérték
2024-11-20HU00007027664,5811415.972.740.000
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2024-11-08HU00007027664,6935496.070.490.000
2024-11-07HU00007027664,6614726.033.170.000

2024-11-06HU00007027664,6365366.008.640.000
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