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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: 2023-10-14

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Raiffeisen Közép-Kelet Európai Részvény Alap A sorozat
Évesített hozam: 29,43%

dátum azonosító árfolyam* eszközérték
2024-10-11HU00007027664,5727805.827.590.000
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2024-10-01HU00007027664,5703835.864.720.000
2024-09-30HU00007027664,6094325.927.260.000

2024-09-27HU00007027664,5909025.913.380.000
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2024-07-31HU00007027664,5877806.109.200.000
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2024-06-28HU00007027664,6078335.316.280.000
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2024-05-08HU00007027664,4104234.072.230.000
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2024-05-06HU00007027664,3439273.983.080.000
2024-05-03HU00007027664,3498513.985.670.000
2024-05-02HU00007027664,3558273.979.620.000
2024-04-30HU00007027664,3860433.960.120.000
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2024-04-26HU00007027664,3349173.870.960.000
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2024-04-23HU00007027664,3556963.831.760.000
2024-04-22HU00007027664,3217323.799.840.000
2024-04-19HU00007027664,3161043.796.610.000
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2024-04-08HU00007027664,3222073.531.470.000
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2024-03-19HU00007027664,2034563.142.280.000
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2024-03-04HU00007027664,1985782.841.850.000
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2024-02-23HU00007027664,1870622.670.300.000
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2024-02-19HU00007027664,1283842.605.830.000
2024-02-16HU00007027664,1006212.575.170.000
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2024-02-14HU00007027664,0661402.531.110.000
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2024-01-31HU00007027664,0010402.425.920.000
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2023-10-16HU00007027663,5419332.040.250.000