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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: 2022-11-28

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Raiffeisen Közép-Kelet Európai Részvény Alap Q sorozat
Évesített hozam: 25,26%

dátum azonosító árfolyam* eszközérték
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
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2024-11-18HU00007228631,911359813.306
2024-11-15HU00007228631,931525761.888
2024-11-14HU00007228631,926178759.779
2024-11-13HU00007228631,932171762.143

2024-11-12HU00007228631,941288765.739
2024-11-11HU00007228631,929390761.046
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2024-11-07HU00007228631,921399757.894
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