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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: 2021-11-24

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Raiffeisen ESG Rövid Kötvény Alapok Alapja U sorozat
Évesített hozam: 4,44%

dátum azonosító árfolyam* eszközérték
2024-11-22HU00007313771,07048015.075.000
2024-11-21HU00007313771,07030115.096.000
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2024-11-18HU00007313771,07045315.080.200
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2024-11-14HU00007313771,07012215.090.800
2024-11-13HU00007313771,07002714.895.500
2024-11-12HU00007313771,06944614.916.700
2024-11-11HU00007313771,06907814.922.200

2024-11-08HU00007313771,06895414.920.400
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