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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: 2022-11-28

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Raiffeisen ESG Konzervatív Vegyes Alapok Alapja F sorozat
Évesített hozam: 4,96%

dátum azonosító árfolyam* eszközérték
2024-11-26HU00007093990,90619931.277
2024-11-25HU00007093990,90159131.118
2024-11-22HU00007093990,89928831.038
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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
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