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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: 2021-05-17

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Raiffeisen ESG Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: 10,23%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007027906,4259884.489.010.000
2024-10-29HU00007027906,4012434.467.660.000
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2024-10-24HU00007027906,4389134.441.600.000
2024-10-22HU00007027906,4615424.434.210.000
2024-10-21HU00007027906,4333184.412.030.000
2024-10-18HU00007027906,4288804.411.820.000
2024-10-17HU00007027906,4038664.385.860.000
2024-10-16HU00007027906,4409954.407.940.000

2024-10-15HU00007027906,3930934.370.840.000
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2024-10-11HU00007027906,3630134.338.640.000
2024-10-10HU00007027906,3136274.304.350.000
2024-10-09HU00007027906,2840954.327.470.000
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2024-10-07HU00007027906,2744694.305.740.000
2024-10-04HU00007027906,2638514.296.360.000
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2024-10-02HU00007027906,2341844.277.760.000
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2024-09-30HU00007027906,2298794.265.510.000
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2024-09-25HU00007027906,1454664.190.890.000
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2024-09-23HU00007027906,1526834.208.280.000
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2024-09-19HU00007027906,1063334.188.010.000
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2024-08-02HU00007027906,1489784.087.750.000
2024-08-01HU00007027906,0645764.030.670.000
2024-07-31HU00007027906,0729564.031.230.000
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2024-05-17HU00007027905,8993283.831.700.000
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2024-05-10HU00007027905,8140693.766.010.000
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2024-05-07HU00007027905,7674913.739.700.000
2024-05-06HU00007027905,7297083.706.910.000
2024-05-03HU00007027905,6974253.709.460.000
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2024-04-30HU00007027905,8052893.795.400.000
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