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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: 2020-11-28

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja U sorozat
Évesített hozam: 4,31%

dátum azonosító árfolyam* eszközérték
2024-11-26HU00007279461,097928620.363
2024-11-25HU00007279461,075698607.803
2024-11-22HU00007279461,078497604.430
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2024-11-20HU00007279461,074509602.194
2024-11-19HU00007279461,078027604.067
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2024-11-15HU00007279461,086234608.567
2024-11-14HU00007279461,096400614.262
2024-11-13HU00007279461,098590615.489

2024-11-12HU00007279461,094587589.161
2024-11-11HU00007279461,098258591.036
2024-11-08HU00007279461,090492586.857
2024-11-07HU00007279461,072167562.071
2024-11-06HU00007279461,079152565.732
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2024-10-24HU00007279461,109018567.143
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2024-10-15HU00007279461,110963541.133
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2024-10-11HU00007279461,108202537.314
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