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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 A sorozat
Évesített hozam: 14,51%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007027906,6957374.928.970.000
2024-12-20HU00007027906,6985784.924.730.000
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2024-12-13HU00007027906,8018194.917.010.000
2024-12-12HU00007027906,7761134.878.720.000
2024-12-11HU00007027906,7618424.862.160.000
2024-12-10HU00007027906,8123854.890.480.000

2024-12-09HU00007027906,8219974.886.230.000
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