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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: 2022-11-02

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Raiffeisen ESG Konzervatív Vegyes Alapok Alapja F sorozat
Évesített hozam: 5,25%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007093990,89567730.913
2024-10-29HU00007093990,89500030.890
2024-10-28HU00007093990,89654330.943
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2024-10-24HU00007093990,89730330.970
2024-10-22HU00007093990,89974131.054
2024-10-21HU00007093990,89890931.025
2024-10-18HU00007093990,89787830.989
2024-10-17HU00007093990,89624530.933
2024-10-16HU00007093990,89531730.901

2024-10-15HU00007093990,89327030.830
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2024-10-11HU00007093990,89265730.809
2024-10-10HU00007093990,89158930.772
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