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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: 2021-11-01

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja U sorozat
Évesített hozam: 4,35%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007279461,095701574.308
2024-10-29HU00007279461,091367560.657
2024-10-28HU00007279461,095599562.831
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2024-10-24HU00007279461,109018567.143
2024-10-22HU00007279461,113905550.750
2024-10-21HU00007279461,111443549.533
2024-10-18HU00007279461,107525547.596
2024-10-17HU00007279461,109388540.465
2024-10-16HU00007279461,119165545.128

2024-10-15HU00007279461,110963541.133
2024-10-14HU00007279461,109339537.865
2024-10-11HU00007279461,108202537.314
2024-10-10HU00007279461,102697508.799
2024-10-09HU00007279461,098020506.541
2024-10-08HU00007279461,099079449.366
2024-10-07HU00007279461,098269449.035
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2024-10-01HU00007279461,121031458.198
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2024-09-27HU00007279461,106063450.947
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2024-09-19HU00007279461,098611438.872
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