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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: 2022-12-28

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Raiffeisen ESG Konzervatív Vegyes Alapok Alapja F sorozat
Évesített hozam: 5,95%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007093990,90451035.182
2024-12-20HU00007093990,90568535.228
2024-12-19HU00007093990,90941335.373
2024-12-18HU00007093990,90969635.384
2024-12-17HU00007093990,90959535.380
2024-12-16HU00007093990,91216135.479
2024-12-13HU00007093990,91400235.551
2024-12-12HU00007093990,91267735.500
2024-12-11HU00007093990,91160135.458
2024-12-10HU00007093990,91268231.500

2024-12-09HU00007093990,91131031.453
2024-12-06HU00007093990,91351231.529
2024-12-05HU00007093990,91199731.477
2024-12-04HU00007093990,91296031.510
2024-12-03HU00007093990,90904231.375
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2024-11-29HU00007093990,90501131.236
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