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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: 2019-12-29

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja Q sorozat
Évesített hozam: 14,01%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007229211,79970017.997
2024-12-20HU00007229211,80020018.002
2024-12-19HU00007229211,81340018.134
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2024-12-17HU00007229211,81080018.108
2024-12-16HU00007229211,82300018.230
2024-12-13HU00007229211,82750018.275
2024-12-12HU00007229211,82050018.205
2024-12-11HU00007229211,81660018.166
2024-12-10HU00007229211,83010018.301

2024-12-09HU00007229211,83260018.326
2024-12-06HU00007229211,83910018.391
2024-12-05HU00007229211,83220018.322
2024-12-04HU00007229211,83900018.390
2024-12-03HU00007229211,81790018.179
2024-12-02HU00007229211,80720018.072
2024-11-29HU00007229211,80990018.099
2024-11-28HU00007229211,81140018.114
2024-11-27HU00007229211,80900018.090
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2024-11-25HU00007229211,78990017.899
2024-11-22HU00007229211,77450017.745
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2024-11-14HU00007229211,77490017.749
2024-11-13HU00007229211,78280017.828
2024-11-12HU00007229211,76060017.606
2024-11-11HU00007229211,74100017.410
2024-11-08HU00007229211,73820017.382
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