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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: 2021-06-25

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Raiffeisen Etalon Abszolút Hozam Származtatott Alap A sorozat
Évesített hozam: 7,34%

dátum azonosító árfolyam* eszközérték
2022-06-24HU00007037071,7096024.564.450.000
2022-06-23HU00007037071,7077414.549.470.000
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2022-06-14HU00007037071,7293904.417.910.000
2022-06-14HU00007037071,7285004.417.910.000

2022-06-13HU00007037071,7434774.442.390.000
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2022-01-04HU00007037071,6317882.826.490.000
2022-01-03HU00007037071,6263972.816.230.000
2021-12-31HU00007037071,6256352.809.730.000
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