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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: 2021-11-17

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Raiffeisen ESG Konzervatív Vegyes Alapok Alapja F sorozat
Évesített hozam: 1,06%

dátum azonosító árfolyam* eszközérték
2024-11-15HU00007093990,90016731.068
2024-11-14HU00007093990,90051131.080
2024-11-13HU00007093990,90138031.110
2024-11-12HU00007093990,89754030.978
2024-11-11HU00007093990,89447630.872
2024-11-08HU00007093990,89462330.877
2024-11-07HU00007093990,88846330.664
2024-11-06HU00007093990,88826930.658
2024-11-05HU00007093990,88889330.679
2024-11-04HU00007093990,89116430.758

2024-10-31HU00007093990,89496830.889
2024-10-30HU00007093990,89567730.913
2024-10-29HU00007093990,89500030.890
2024-10-28HU00007093990,89654330.943
2024-10-25HU00007093990,89568730.914
2024-10-24HU00007093990,89730330.970
2024-10-22HU00007093990,89974131.054
2024-10-21HU00007093990,89890931.025
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2024-10-17HU00007093990,89624530.933
2024-10-16HU00007093990,89531730.901
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2024-10-02HU00007093990,89220030.793
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2024-08-05HU00007093990,88359930.497
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