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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 U sorozat
Évesített hozam: 4,49%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007313771,06859214.760.500
2024-10-30HU00007313771,06879214.663.300
2024-10-29HU00007313771,06852214.621.600
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2024-10-25HU00007313771,06795414.503.800
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2024-10-22HU00007313771,06811514.211.900
2024-10-21HU00007313771,06750614.139.500
2024-10-18HU00007313771,06692014.568.000
2024-10-17HU00007313771,06664514.537.700

2024-10-16HU00007313771,06614914.478.800
2024-10-15HU00007313771,06602814.461.500
2024-10-14HU00007313771,06583014.458.800
2024-10-11HU00007313771,06543614.367.600
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2024-10-09HU00007313771,06552514.342.300
2024-10-08HU00007313771,06575514.341.800
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2024-10-02HU00007313771,06711214.341.400
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