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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: 2020-11-17

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Raiffeisen ESG Vegyes Alapok Alapja U sorozat
Évesített hozam: 0,07%

dátum azonosító árfolyam* eszközérték
2024-11-15HU00007244221,0565605.954.800
2024-11-14HU00007244221,0674526.100.480
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2024-11-06HU00007244221,0686856.061.350
2024-11-05HU00007244221,0712246.040.230
2024-11-04HU00007244221,0743736.057.990

2024-10-31HU00007244221,0792626.085.160
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