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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: 2019-10-17

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja U sorozat
Évesített hozam: 3,23%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007279461,071705602.222
2024-12-20HU00007279461,073318603.128
2024-12-19HU00007279461,102236619.379
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2024-12-17HU00007279461,105451614.719
2024-12-16HU00007279461,108126613.223
2024-12-13HU00007279461,113111609.656
2024-12-12HU00007279461,104999604.470
2024-12-11HU00007279461,106816595.464
2024-12-10HU00007279461,117095600.994

2024-12-09HU00007279461,113171654.315
2024-12-06HU00007279461,114192654.915
2024-12-05HU00007279461,103719648.759
2024-12-04HU00007279461,108738651.631
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