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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: 2020-12-05

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Raiffeisen ESG Konzervatív Vegyes Alapok Alapja F sorozat
Évesített hozam: 0,87%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007093990,90904231.375
2024-12-02HU00007093990,90670731.294
2024-11-29HU00007093990,90501131.236
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2024-11-27HU00007093990,90669531.294
2024-11-26HU00007093990,90619931.277
2024-11-25HU00007093990,90159131.118
2024-11-22HU00007093990,89928831.038
2024-11-21HU00007093990,89883031.022
2024-11-20HU00007093990,89830031.004

2024-11-19HU00007093990,89938431.041
2024-11-18HU00007093990,90110531.101
2024-11-15HU00007093990,90016731.068
2024-11-14HU00007093990,90051131.080
2024-11-13HU00007093990,90138031.110
2024-11-12HU00007093990,89754030.978
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2024-10-21HU00007093990,89890931.025
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