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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: 2022-10-16

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja U sorozat
Évesített hozam: 17,87%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007279461,073318603.128
2024-12-19HU00007279461,102236619.379
2024-12-18HU00007279461,104717620.574
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
2024-12-03HU00007279461,096239643.086
2024-12-02HU00007279461,096915636.774
2024-11-29HU00007279461,092428624.171
2024-11-28HU00007279461,101630622.953
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2024-11-26HU00007279461,097928620.363
2024-11-25HU00007279461,075698607.803
2024-11-22HU00007279461,078497604.430
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2024-11-20HU00007279461,074509602.194
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2024-11-14HU00007279461,096400614.262
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2024-11-12HU00007279461,094587589.161
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2024-11-08HU00007279461,090492586.857
2024-11-07HU00007279461,072167562.071
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2024-10-16HU00007279461,119165545.128
2024-10-15HU00007279461,110963541.133
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2024-09-16HU00007279461,094426400.586
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2024-05-31HU00007279461,044254216.151
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2024-05-23HU00007279461,057492218.475
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2024-05-13HU00007279461,033910213.407
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2024-05-09HU00007279461,025593211.691
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