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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: 2020-11-02

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Raiffeisen ESG Rövid Kötvény Alapok Alapja E sorozat
Évesített hozam: 2,90%

dátum azonosító árfolyam* eszközérték
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
2024-10-17HU00007313691,0437714.246.920

2024-10-16HU00007313691,0432964.244.990
2024-10-15HU00007313691,0432144.219.670
2024-10-14HU00007313691,0430824.190.620
2024-10-11HU00007313691,0429384.189.950
2024-10-10HU00007313691,0430394.208.140
2024-10-09HU00007313691,0426844.191.720
2024-10-08HU00007313691,0430654.179.040
2024-10-07HU00007313691,0438214.181.940
2024-10-04HU00007313691,0441224.251.250
2024-10-03HU00007313691,0443444.231.850
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2024-10-01HU00007313691,0435214.228.510
2024-09-30HU00007313691,0430334.230.710
2024-09-27HU00007313691,0429804.230.640
2024-09-26HU00007313691,0431704.228.540
2024-09-25HU00007313691,0425894.076.190
2024-09-24HU00007313691,0419614.073.610
2024-09-23HU00007313691,0419204.011.630
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2024-09-19HU00007313691,0417524.026.520
2024-09-18HU00007313691,0418964.041.290
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2024-08-07HU00007313691,0381243.285.630
2024-08-06HU00007313691,0382203.285.940
2024-08-05HU00007313691,0373883.283.300
2024-08-02HU00007313691,0369453.277.890
2024-08-01HU00007313691,0366473.276.160
2024-07-31HU00007313691,0363143.275.100
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2024-07-26HU00007313691,0355243.273.840
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2024-07-19HU00007313691,0349803.283.100
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2024-04-22HU00007313691,0268932.762.700
2024-04-19HU00007313691,0270272.763.060
2024-04-18HU00007313691,0271042.779.240
2024-04-17HU00007313691,0275402.743.390
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