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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: 2021-12-22

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Raiffeisen Nyersanyag Alapok Alapja B sorozat
Évesített hozam: 10,07%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007089122,40336239.799.200
2024-12-19HU00007089122,39039839.584.500
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2024-12-16HU00007089122,40064839.754.200
2024-12-13HU00007089122,40284839.790.700
2024-12-12HU00007089122,42842540.214.200
2024-12-11HU00007089122,39384339.641.600
2024-12-10HU00007089122,38725339.532.400
2024-12-09HU00007089122,36662039.190.700

2024-12-06HU00007089122,37765039.373.400
2024-12-05HU00007089122,39788839.708.500
2024-12-04HU00007089122,40637739.849.100
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2024-11-29HU00007089122,39207139.612.200
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2024-11-12HU00007089122,32337538.474.600
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2024-06-17HU00007089122,34959238.908.800
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