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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: 2023-01-24

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: 11,53%

dátum azonosító árfolyam* eszközérték
2024-03-27HU00007027905,9972433.886.480.000
2024-03-26HU00007027906,0316963.908.910.000
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2024-03-14HU00007027905,9902703.887.290.000
2024-03-13HU00007027905,9246683.836.680.000

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2023-10-03HU00007027905,0933333.656.730.000
2023-10-02HU00007027905,1520913.705.830.000
2023-09-29HU00007027905,1844843.745.020.000
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2023-08-01HU00007027905,3726783.947.040.000
2023-07-31HU00007027905,3697733.946.660.000
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