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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: 2021-11-17

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Raiffeisen Megatrend ESG Részvény Alapok Alapja B sorozat
Évesített hozam: 3,61%

dátum azonosító árfolyam* eszközérték
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
2024-11-08HU00007094071,74833825.975.800
2024-11-07HU00007094071,73467725.772.800
2024-11-06HU00007094071,71056525.414.600
2024-11-05HU00007094071,70898825.391.100
2024-11-04HU00007094071,72491225.627.700

2024-10-31HU00007094071,73784125.819.800
2024-10-30HU00007094071,72790525.672.200
2024-10-29HU00007094071,71837825.530.700
2024-10-28HU00007094071,71967025.549.900
2024-10-25HU00007094071,71288125.449.000
2024-10-24HU00007094071,72273225.595.300
2024-10-22HU00007094071,72590425.642.500
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2024-10-18HU00007094071,71400225.465.600
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2024-10-16HU00007094071,71758125.518.800
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2024-10-14HU00007094071,70428525.321.300
2024-10-11HU00007094071,70467025.327.000
2024-10-10HU00007094071,69137725.129.500
2024-10-09HU00007094071,69059025.117.800
2024-10-08HU00007094071,69278925.150.500
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2024-10-04HU00007094071,67653724.909.000
2024-10-03HU00007094071,67233524.846.600
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2024-09-19HU00007094071,60826223.894.600
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2024-08-22HU00007094071,59259023.661.800
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2024-08-13HU00007094071,55078223.040.600
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2024-08-08HU00007094071,53271822.772.200
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2024-07-31HU00007094071,59677923.724.000
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2024-07-25HU00007094071,62153624.091.800
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2024-07-10HU00007094071,64955524.508.100
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2024-07-08HU00007094071,62974524.213.800
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