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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: 2022-12-11

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Raiffeisen ESG Rövid Kötvény Alapok Alapja U sorozat
Évesített hozam: 4,46%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007313771,07464917.015.800
2024-12-20HU00007313771,07495617.020.500
2024-12-19HU00007313771,07449316.573.200
2024-12-18HU00007313771,07446916.382.600
2024-12-17HU00007313771,07410716.234.400
2024-12-16HU00007313771,07445016.215.800
2024-12-13HU00007313771,07487016.006.500
2024-12-12HU00007313771,07467015.987.600
2024-12-11HU00007313771,07425615.820.300
2024-12-10HU00007313771,07408515.672.800

2024-12-09HU00007313771,07393415.568.000
2024-12-06HU00007313771,07399415.568.600
2024-12-05HU00007313771,07403115.467.200
2024-12-04HU00007313771,07408015.367.800
2024-12-03HU00007313771,07356415.360.100
2024-12-02HU00007313771,07266915.322.300
2024-11-29HU00007313771,07226615.259.600
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2024-11-25HU00007313771,07103615.071.600
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2024-11-20HU00007313771,07011215.073.900
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2024-11-15HU00007313771,06982115.071.300
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2024-11-13HU00007313771,07002714.895.500
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