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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: 2022-03-25

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: -4,34%

dátum azonosító árfolyam* eszközérték
2023-03-24HU00007027905,0936534.112.770.000
2023-03-23HU00007027905,1975694.195.220.000
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2023-03-13HU00007027905,1673534.211.570.000
2023-03-10HU00007027905,1540504.205.730.000

2023-03-09HU00007027905,1592454.206.370.000
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2022-10-11HU00007027905,3486714.776.550.000
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2022-10-06HU00007027905,4375704.886.420.000
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2022-10-03HU00007027905,2599074.773.940.000
2022-09-30HU00007027905,3616864.930.650.000
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2022-09-20HU00007027905,2257424.807.690.000
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2022-09-16HU00007027905,4048994.952.190.000
2022-09-15HU00007027905,3898694.941.190.000
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2022-09-13HU00007027905,3809264.925.190.000
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2022-08-31HU00007027905,5274705.058.670.000
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2022-08-11HU00007027905,5727355.148.760.000
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2022-08-04HU00007027905,5033845.073.520.000
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2022-07-29HU00007027905,5622695.130.830.000
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