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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: 2022-11-17

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Raiffeisen ESG Rövid Kötvény Alapok Alapja E sorozat
Évesített hozam: 2,87%

dátum azonosító árfolyam* eszközérték
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
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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
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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
2024-10-02HU00007313691,0437974.229.630
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2024-08-09HU00007313691,0379673.285.800
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