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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: 2022-11-24

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Raiffeisen ESG Rövid Kötvény Alapok Alapja E sorozat
Évesített hozam: 2,83%

dátum azonosító árfolyam* eszközérték
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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2024-10-16HU00007313691,0432964.244.990
2024-10-15HU00007313691,0432144.219.670
2024-10-14HU00007313691,0430824.190.620
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2024-10-10HU00007313691,0430394.208.140
2024-10-09HU00007313691,0426844.191.720
2024-10-08HU00007313691,0430654.179.040
2024-10-07HU00007313691,0438214.181.940
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2024-08-16HU00007313691,0385714.000.670
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2024-05-09HU00007313691,0288442.825.310
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