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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: 2021-12-05

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Raiffeisen Közép-Kelet Európai Részvény Alap Q sorozat
Évesített hozam: 19,36%

dátum azonosító árfolyam* eszközérték
2024-12-04HU00007228631,946239828.148
2024-12-03HU00007228631,951153830.239
2024-12-02HU00007228631,922921818.226
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2024-11-28HU00007228631,926848819.897
2024-11-27HU00007228631,933835822.870
2024-11-26HU00007228631,927687820.254
2024-11-25HU00007228631,927560820.200
2024-11-22HU00007228631,924759819.008
2024-11-21HU00007228631,908686812.169

2024-11-20HU00007228631,889272803.908
2024-11-19HU00007228631,921889817.787
2024-11-18HU00007228631,911359813.306
2024-11-15HU00007228631,931525761.888
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