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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: 2022-11-15

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Raiffeisen Megatrend ESG Részvény Alapok Alapja B sorozat
Évesített hozam: 12,35%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007094071,78923626.583.400
2024-11-12HU00007094071,76492326.222.200
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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
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