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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: 2019-11-18

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Raiffeisen Megatrend ESG Részvény Alapok Alapja E sorozat
Évesített hozam: 1,11%

dátum azonosító árfolyam* eszközérték
2024-11-15HU00007282171,0400132.252.720
2024-11-14HU00007282171,0392932.238.680
2024-11-13HU00007282171,0474732.256.300
2024-11-12HU00007282171,0373922.221.800
2024-11-11HU00007282171,0325572.210.900
2024-11-08HU00007282171,0305712.206.180
2024-11-07HU00007282171,0130662.167.470
2024-11-06HU00007282171,0027842.140.530
2024-11-05HU00007282171,0055662.144.690
2024-11-04HU00007282171,0133572.145.770

2024-10-31HU00007282171,0258382.123.530
2024-10-30HU00007282171,0247102.119.720
2024-10-29HU00007282171,0193372.111.600
2024-10-28HU00007282171,0207162.051.430
2024-10-25HU00007282171,0204982.050.590
2024-10-24HU00007282171,0310272.071.620
2024-10-22HU00007282171,0312022.071.740
2024-10-21HU00007282171,0291942.066.590
2024-10-18HU00007282171,0238592.017.340
2024-10-17HU00007282171,0210032.010.410
2024-10-16HU00007282171,0293012.025.540
2024-10-15HU00007282171,0244152.014.270
2024-10-14HU00007282171,0198822.004.620
2024-10-11HU00007282171,0219202.005.650
2024-10-10HU00007282171,0146041.974.860
2024-10-09HU00007282171,0112751.968.380
2024-10-08HU00007282171,0115821.968.980
2024-10-07HU00007282171,0032231.954.060
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2024-10-03HU00007282171,0059721.959.080
2024-10-02HU00007282171,0078451.962.340
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2024-09-30HU00007282171,0094661.970.320
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2024-08-14HU00007282170,9413681.825.970
2024-08-13HU00007282170,9444631.830.770
2024-08-12HU00007282170,9399611.821.870
2024-08-09HU00007282170,9225331.813.580
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2024-08-07HU00007282170,9041311.779.910
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2024-08-02HU00007282170,9853241.939.990
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2024-07-31HU00007282170,9717821.913.100
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2024-05-07HU00007282170,9534731.722.670
2024-05-06HU00007282170,9489931.714.690
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