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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: 2022-12-05

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja Q sorozat
Évesített hozam: 13,20%

dátum azonosító árfolyam* eszközérték
2024-12-04HU00007229211,83900018.390
2024-12-03HU00007229211,81790018.179
2024-12-02HU00007229211,80720018.072
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2024-11-28HU00007229211,81140018.114
2024-11-27HU00007229211,80900018.090
2024-11-26HU00007229211,81450018.145
2024-11-25HU00007229211,78990017.899
2024-11-22HU00007229211,77450017.745
2024-11-21HU00007229211,76190017.619

2024-11-20HU00007229211,74520017.452
2024-11-19HU00007229211,75860017.586
2024-11-18HU00007229211,76130017.613
2024-11-15HU00007229211,77240017.724
2024-11-14HU00007229211,77490017.749
2024-11-13HU00007229211,78280017.828
2024-11-12HU00007229211,76060017.606
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2024-10-25HU00007229211,72100017.210
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2024-10-22HU00007229211,73230017.323
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2024-10-18HU00007229211,72330017.233
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