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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: 2021-10-05

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: 1,49%

dátum azonosító árfolyam* eszközérték
2022-10-04HU00007027905,2423004.733.260.000
2022-10-03HU00007027905,2599074.773.940.000
2022-09-30HU00007027905,3616864.930.650.000
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2022-09-22HU00007027905,2004804.796.700.000
2022-09-21HU00007027905,2118204.798.110.000

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2022-08-31HU00007027905,5274705.058.670.000
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2022-04-27HU00007027905,2763274.917.500.000
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2022-04-25HU00007027905,2701584.907.780.000
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2022-04-21HU00007027905,2743894.904.420.000
2022-04-20HU00007027905,2650394.898.990.000
2022-04-19HU00007027905,3395194.953.060.000
2022-04-14HU00007027905,3278044.938.160.000
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2022-04-12HU00007027905,4486475.031.940.000
2022-04-11HU00007027905,4039504.991.510.000
2022-04-08HU00007027905,4501225.027.790.000
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2022-04-06HU00007027905,3556754.947.640.000
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2022-04-01HU00007027905,3174244.898.740.000
2022-03-31HU00007027905,3221204.899.190.000
2022-03-30HU00007027905,3410074.913.200.000
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2022-03-28HU00007027905,3384784.844.840.000
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2022-03-23HU00007027905,3193314.819.160.000
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2022-03-21HU00007027905,2802484.775.510.000
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2022-03-09HU00007027905,2942974.776.040.000
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2022-03-04HU00007027905,3396734.848.140.000
2022-03-03HU00007027905,3075074.818.410.000
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2022-03-01HU00007027905,2018414.724.230.000
2022-02-28HU00007027905,0986654.651.490.000
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2022-02-23HU00007027904,9750074.560.050.000
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2022-02-09HU00007027905,0343054.586.360.000
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2021-10-05HU00007027905,1656773.953.660.000