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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: 2019-11-03

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Raiffeisen Közép-Kelet Európai Részvény Alap R sorozat
Évesített hozam: 17,44%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007192082,0438374.888.890.000
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
2024-10-21HU00007192082,0310524.748.200.000
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2024-10-17HU00007192082,0420154.773.820.000
2024-10-16HU00007192082,0358024.759.300.000

2024-10-15HU00007192082,0354874.758.560.000
2024-10-14HU00007192082,0351164.757.700.000
2024-10-11HU00007192082,0230904.729.580.000
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2024-10-04HU00007192081,9984744.672.030.000
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2024-09-30HU00007192082,0384154.765.410.000
2024-09-27HU00007192082,0299804.745.690.000
2024-09-26HU00007192082,0193684.720.880.000
2024-09-25HU00007192082,0102684.699.610.000
2024-09-24HU00007192081,9916834.656.160.000
2024-09-23HU00007192081,9908964.654.320.000
2024-09-20HU00007192082,0036274.636.930.000
2024-09-19HU00007192081,9919094.609.810.000
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2024-09-10HU00007192081,9922944.422.910.000
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2024-09-06HU00007192082,0029804.276.250.000
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2024-09-03HU00007192082,0345324.343.610.000
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2024-07-11HU00007192082,0389164.093.820.000
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2024-05-06HU00007192081,9098233.783.070.000
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