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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: 2024-05-03

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Raiffeisen ESG Vegyes Alapok Alapja E sorozat
Évesített hozam: 13,04%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007148031,0620401.062
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2024-10-17HU00007148031,0672601.067
2024-10-16HU00007148031,0691001.069
2024-10-15HU00007148031,0639301.064

2024-10-14HU00007148031,0622301.062
2024-10-11HU00007148031,0622601.062
2024-10-10HU00007148031,0586101.059
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2024-07-31HU00007148031,0383901.038
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2024-05-03HU00007148030,998190998