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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: 2020-09-24

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Raiffeisen Etalon Abszolút Hozam Származtatott Alap A sorozat
Évesített hozam: 18,82%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007037071,5744722.069.340.000
2021-09-22HU00007037071,5645932.049.800.000
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2021-09-13HU00007037071,5747652.066.520.000
2021-09-10HU00007037071,5764452.048.410.000

2021-09-09HU00007037071,5744242.059.080.000
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2021-03-31HU00007037071,5800111.333.000.000
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2020-12-31HU00007037071,4452061.050.110.000
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