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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: 2019-12-06

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Raiffeisen ESG Rövid Kötvény Alapok Alapja E sorozat
Évesített hozam: 2,91%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007313691,0471114.514.160
2024-12-02HU00007313691,0465954.543.190
2024-11-29HU00007313691,0461344.540.920
2024-11-28HU00007313691,0461274.432.150
2024-11-27HU00007313691,0462434.222.460
2024-11-26HU00007313691,0461774.200.200
2024-11-25HU00007313691,0450574.265.180
2024-11-22HU00007313691,0450514.265.030
2024-11-21HU00007313691,0452324.264.690
2024-11-20HU00007313691,0452644.259.130

2024-11-19HU00007313691,0455864.260.440
2024-11-18HU00007313691,0458034.261.330
2024-11-15HU00007313691,0451544.257.700
2024-11-14HU00007313691,0451054.257.470
2024-11-13HU00007313691,0449864.245.900
2024-11-12HU00007313691,0445254.244.290
2024-11-11HU00007313691,0442274.243.070
2024-11-08HU00007313691,0441924.242.390
2024-11-07HU00007313691,0431414.237.440
2024-11-06HU00007313691,0434444.203.130
2024-11-05HU00007313691,0432684.200.220
2024-11-04HU00007313691,0431424.199.720
2024-10-31HU00007313691,0443754.203.890
2024-10-30HU00007313691,0448294.205.720
2024-10-29HU00007313691,0446614.205.040
2024-10-28HU00007313691,0448084.175.440
2024-10-25HU00007313691,0445724.174.360
2024-10-24HU00007313691,0443164.173.340
2024-10-22HU00007313691,0449034.175.690
2024-10-21HU00007313691,0443734.173.570
2024-10-18HU00007313691,0439454.167.880
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2024-10-14HU00007313691,0430824.190.620
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2024-10-08HU00007313691,0430654.179.040
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2024-10-03HU00007313691,0443444.231.850
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2024-08-29HU00007313691,0392404.013.380
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