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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: 2021-11-24

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Raiffeisen ESG Konzervatív Vegyes Alapok Alapja F sorozat
Évesített hozam: 0,78%

dátum azonosító árfolyam* eszközérték
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
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
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2024-10-25HU00007093990,89568730.914
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2024-08-12HU00007093990,87683530.263
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