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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: 2018-10-22

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Raiffeisen Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: 7,33%

dátum azonosító árfolyam* eszközérték
2019-10-21HU00007027903,9872421.917.790.000
2019-10-18HU00007027904,0180041.933.010.000
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2019-10-09HU00007027903,9567571.881.270.000
2019-10-08HU00007027903,9553541.880.200.000

2019-10-07HU00007027903,9152911.868.760.000
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2019-10-03HU00007027904,0166911.920.610.000
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2019-05-09HU00007027903,8685631.934.940.000
2019-05-08HU00007027903,9128241.991.300.000
2019-05-07HU00007027903,9314312.002.240.000
2019-05-06HU00007027903,9188541.998.280.000
2019-05-03HU00007027903,9199102.001.910.000
2019-05-02HU00007027903,9367142.011.180.000
2019-04-30HU00007027903,9299621.997.680.000
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2019-04-23HU00007027903,8569311.955.010.000
2019-04-18HU00007027903,8527111.965.000.000
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2019-04-09HU00007027903,8775531.971.720.000
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