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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: 2023-09-22

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Raiffeisen Megatrend ESG Részvény Alapok Alapja A sorozat
Évesített hozam: 23,49%

dátum azonosító árfolyam* eszközérték
2024-11-08HU00007052311,7481982.528.050.000
2024-11-07HU00007052311,7345382.492.640.000
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2024-10-31HU00007052311,7377022.468.000.000
2024-10-30HU00007052311,7277672.441.000.000
2024-10-29HU00007052311,7182402.423.450.000
2024-10-28HU00007052311,7195332.377.780.000
2024-10-25HU00007052311,7127442.355.220.000

2024-10-24HU00007052311,7225942.368.690.000
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2024-10-14HU00007052311,7041492.303.350.000
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2024-10-03HU00007052311,6722012.245.770.000
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2024-08-16HU00007052311,5733132.074.790.000
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2024-08-14HU00007052311,5436942.033.290.000
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2024-08-12HU00007052311,5495332.031.540.000
2024-08-09HU00007052311,5271201.991.940.000
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2024-08-05HU00007052311,6133822.074.350.000
2024-08-02HU00007052311,6259232.090.140.000
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2024-07-12HU00007052311,6533302.076.910.000
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2024-05-31HU00007052311,5872321.924.820.000
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2024-05-27HU00007052311,5672221.886.460.000
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2024-05-15HU00007052311,5633001.876.010.000
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