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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: 2020-11-28

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Raiffeisen Közép-Kelet Európai Részvény Alap R sorozat
Évesített hozam: 24,50%

dátum azonosító árfolyam* eszközérték
2024-11-26HU00007192082,0712875.044.250.000
2024-11-25HU00007192082,0711525.043.920.000
2024-11-22HU00007192082,0681425.036.590.000
2024-11-21HU00007192082,0508744.994.540.000
2024-11-20HU00007192082,0300124.943.730.000
2024-11-19HU00007192082,0650595.029.080.000
2024-11-18HU00007192082,0537455.001.530.000
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
2024-11-07HU00007192082,0645394.938.410.000
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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2024-10-25HU00007192082,0239984.731.700.000
2024-10-24HU00007192082,0159454.712.880.000
2024-10-22HU00007192082,0260034.736.390.000
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2024-10-18HU00007192082,0259904.736.360.000
2024-10-17HU00007192082,0420154.773.820.000
2024-10-16HU00007192082,0358024.759.300.000
2024-10-15HU00007192082,0354874.758.560.000
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2024-10-02HU00007192082,0150324.710.740.000
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2024-09-30HU00007192082,0384154.765.410.000
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2024-09-10HU00007192081,9922944.422.910.000
2024-09-09HU00007192081,9845804.405.790.000
2024-09-06HU00007192082,0029804.276.250.000
2024-09-05HU00007192082,0164334.304.970.000
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2024-09-03HU00007192082,0345324.343.610.000
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2024-08-30HU00007192082,0202074.313.030.000
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2024-08-07HU00007192081,9465344.062.550.000
2024-08-06HU00007192081,9480804.065.780.000
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2024-06-05HU00007192081,9488683.775.410.000
2024-06-04HU00007192081,9686513.813.730.000
2024-06-03HU00007192081,9585763.794.220.000
2024-05-31HU00007192081,9443583.766.670.000
2024-05-30HU00007192081,9419733.762.050.000
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2024-05-23HU00007192081,9674893.811.480.000
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2024-04-08HU00007192081,8981623.596.830.000
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2024-03-20HU00007192081,8466663.499.250.000
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