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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: 2020-11-14

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Raiffeisen Közép-Kelet Európai Részvény Alap Q sorozat
Évesített hozam: 28,18%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007228631,932171762.143
2024-11-12HU00007228631,941288765.739
2024-11-11HU00007228631,929390761.046
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2024-11-07HU00007228631,921399757.894
2024-11-06HU00007228631,911046753.810
2024-11-05HU00007228631,905313751.549
2024-11-04HU00007228631,896316748.000
2024-10-31HU00007228631,894863747.427
2024-10-30HU00007228631,902132750.294

2024-10-29HU00007228631,890265745.613
2024-10-28HU00007228631,890964745.889
2024-10-25HU00007228631,883668743.011
2024-10-24HU00007228631,876171690.054
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2024-09-30HU00007228631,897088697.747
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