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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: 2022-12-23

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Raiffeisen ESG Rövid Kötvény Alapok Alapja E sorozat
Évesített hozam: 2,82%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007313691,0469454.567.560
2024-12-19HU00007313691,0474844.565.820
2024-12-18HU00007313691,0475354.531.630
2024-12-17HU00007313691,0474384.530.220
2024-12-16HU00007313691,0477724.521.620
2024-12-13HU00007313691,0481984.519.470
2024-12-12HU00007313691,0479484.571.520
2024-12-11HU00007313691,0477404.570.610
2024-12-10HU00007313691,0474754.569.430
2024-12-09HU00007313691,0471074.567.830

2024-12-06HU00007313691,0475104.567.660
2024-12-05HU00007313691,0475004.558.360
2024-12-04HU00007313691,0475974.515.800
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
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2024-11-04HU00007313691,0431424.199.720
2024-10-31HU00007313691,0443754.203.890
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2024-10-28HU00007313691,0448084.175.440
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2024-10-03HU00007313691,0443444.231.850
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2024-09-30HU00007313691,0430334.230.710
2024-09-27HU00007313691,0429804.230.640
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2024-06-27HU00007313691,0322913.194.000
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2024-06-12HU00007313691,0296923.138.350
2024-06-11HU00007313691,0298993.138.980
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2024-06-07HU00007313691,0302413.138.690
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