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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: 2022-11-11

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: 12,76%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007027906,5614544.624.740.000
2024-11-11HU00007027906,4885524.570.860.000
2024-11-08HU00007027906,4789334.567.610.000
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2024-11-06HU00007027906,3595624.476.060.000
2024-11-05HU00007027906,3593224.477.420.000
2024-11-04HU00007027906,4342194.524.310.000
2024-10-31HU00007027906,4645794.534.510.000
2024-10-30HU00007027906,4259884.489.010.000
2024-10-29HU00007027906,4012434.467.660.000

2024-10-28HU00007027906,4161044.471.290.000
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2024-10-24HU00007027906,4389134.441.600.000
2024-10-22HU00007027906,4615424.434.210.000
2024-10-21HU00007027906,4333184.412.030.000
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2024-10-17HU00007027906,4038664.385.860.000
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2024-10-07HU00007027906,2744694.305.740.000
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2024-10-03HU00007027906,2397074.283.100.000
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2024-10-01HU00007027906,2371714.278.660.000
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2024-08-16HU00007027905,9822534.041.300.000
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2024-06-03HU00007027905,8141623.770.210.000
2024-05-31HU00007027905,8826103.820.540.000
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2024-05-21HU00007027905,9207513.848.580.000
2024-05-17HU00007027905,8993283.831.700.000
2024-05-16HU00007027905,8382813.792.810.000
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