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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 U sorozat
Évesített hozam: 4,55%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007313771,07356415.360.100
2024-12-02HU00007313771,07266915.322.300
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2024-11-27HU00007313771,07206315.250.000
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2024-11-25HU00007313771,07103615.071.600
2024-11-22HU00007313771,07048015.075.000
2024-11-21HU00007313771,07030115.096.000
2024-11-20HU00007313771,07011215.073.900

2024-11-19HU00007313771,07068215.084.100
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2024-11-14HU00007313771,07012215.090.800
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