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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: 2020-12-05

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Raiffeisen Megatrend ESG Részvény Alapok Alapja B sorozat
Évesített hozam: 6,82%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007094071,80460325.069.700
2024-12-02HU00007094071,79287624.906.700
2024-11-29HU00007094071,79493526.668.100
2024-11-28HU00007094071,79555126.677.200
2024-11-27HU00007094071,79548926.676.300
2024-11-26HU00007094071,79967226.738.500
2024-11-25HU00007094071,78071026.456.700
2024-11-22HU00007094071,77044426.304.200
2024-11-21HU00007094071,75817926.122.000
2024-11-20HU00007094071,74154425.874.800

2024-11-19HU00007094071,75541926.081.000
2024-11-18HU00007094071,75861226.128.400
2024-11-15HU00007094071,76828026.272.100
2024-11-14HU00007094071,77106126.313.400
2024-11-13HU00007094071,78923626.583.400
2024-11-12HU00007094071,76492326.222.200
2024-11-11HU00007094071,74727525.960.000
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2024-11-07HU00007094071,73467725.772.800
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2024-11-05HU00007094071,70898825.391.100
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2024-10-25HU00007094071,71288125.449.000
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2024-10-21HU00007094071,71615625.497.600
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