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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: 2019-11-18

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Raiffeisen Közép-Kelet Európai Részvény Alap R sorozat
Évesített hozam: 17,03%

dátum azonosító árfolyam* eszközérték
2024-11-15HU00007192082,0754135.054.300.000
2024-11-14HU00007192082,0696695.040.310.000
2024-11-13HU00007192082,0761115.056.000.000
2024-11-12HU00007192082,0859075.079.850.000
2024-11-11HU00007192082,0731234.958.940.000
2024-11-08HU00007192082,0788284.972.590.000
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2024-11-06HU00007192082,0534144.911.800.000
2024-11-05HU00007192082,0472554.897.060.000
2024-11-04HU00007192082,0375894.873.940.000

2024-10-31HU00007192082,0360274.870.210.000
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2024-10-29HU00007192082,0310874.858.390.000
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2024-10-14HU00007192082,0351164.757.700.000
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2024-10-09HU00007192082,0120174.703.690.000
2024-10-08HU00007192082,0191094.720.270.000
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2024-09-20HU00007192082,0036274.636.930.000
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2024-08-21HU00007192082,0293504.332.550.000
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