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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: 2022-11-14

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: 10,83%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007027906,6438644.685.160.000
2024-11-12HU00007027906,5614544.624.740.000
2024-11-11HU00007027906,4885524.570.860.000
2024-11-08HU00007027906,4789334.567.610.000
2024-11-07HU00007027906,4226474.526.610.000
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
2024-10-25HU00007027906,4183544.463.900.000
2024-10-24HU00007027906,4389134.441.600.000
2024-10-22HU00007027906,4615424.434.210.000
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2024-10-18HU00007027906,4288804.411.820.000
2024-10-17HU00007027906,4038664.385.860.000
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2024-10-15HU00007027906,3930934.370.840.000
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2024-10-11HU00007027906,3630134.338.640.000
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2024-10-09HU00007027906,2840954.327.470.000
2024-10-08HU00007027906,3078784.304.610.000
2024-10-07HU00007027906,2744694.305.740.000
2024-10-04HU00007027906,2638514.296.360.000
2024-10-03HU00007027906,2397074.283.100.000
2024-10-02HU00007027906,2341844.277.760.000
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2024-09-19HU00007027906,1063334.188.010.000
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2024-09-17HU00007027906,1116024.190.450.000
2024-09-16HU00007027906,1172254.190.900.000
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2024-08-26HU00007027906,0484674.081.090.000
2024-08-23HU00007027906,0783924.099.070.000
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2024-08-21HU00007027906,0803514.106.080.000
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2024-08-15HU00007027905,9765524.035.840.000
2024-08-14HU00007027905,8913053.969.200.000
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2024-07-31HU00007027906,0729564.031.230.000
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2024-07-25HU00007027906,0803244.032.850.000
2024-07-24HU00007027906,0308563.996.640.000
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2024-06-07HU00007027905,9616103.874.470.000
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2024-06-03HU00007027905,8141623.770.210.000
2024-05-31HU00007027905,8826103.820.540.000
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2024-05-28HU00007027905,8566433.798.440.000
2024-05-27HU00007027905,8778233.812.900.000
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2024-05-22HU00007027905,9134063.842.760.000
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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2024-05-14HU00007027905,8600843.798.480.000
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