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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: 2019-11-25

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Raiffeisen Megatrend ESG Részvény Alapok Alapja E sorozat
Évesített hozam: 0,89%

dátum azonosító árfolyam* eszközérték
2024-11-22HU00007282171,0332952.245.400
2024-11-21HU00007282171,0295902.235.880
2024-11-20HU00007282171,0263742.224.510
2024-11-19HU00007282171,0283152.227.910
2024-11-18HU00007282171,0391142.251.110
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
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2024-10-22HU00007282171,0312022.071.740
2024-10-21HU00007282171,0291942.066.590
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2024-10-14HU00007282171,0198822.004.620
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2024-10-10HU00007282171,0146041.974.860
2024-10-09HU00007282171,0112751.968.380
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