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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: 2023-03-20

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Raiffeisen Megatrend ESG Részvény Alapok Alapja A sorozat
Évesített hozam: 10,77%

dátum azonosító árfolyam* eszközérték
2024-03-18HU00007052311,5511391.875.360.000
2024-03-14HU00007052311,5716801.897.880.000
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2024-03-05HU00007052311,5564641.883.680.000
2024-03-04HU00007052311,5400021.913.950.000

2024-03-01HU00007052311,5291351.899.850.000
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2023-12-18HU00007052311,3833541.775.670.000
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2023-12-12HU00007052311,3699401.758.410.000
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2023-10-09HU00007052311,3286921.754.070.000
2023-10-06HU00007052311,3363291.764.030.000
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2023-10-03HU00007052311,3599601.805.510.000
2023-10-02HU00007052311,3720501.821.980.000
2023-09-29HU00007052311,3761641.827.330.000
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2023-09-08HU00007052311,4298811.938.670.000
2023-09-07HU00007052311,4243541.936.230.000
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2023-07-19HU00007052311,3950251.942.080.000
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2023-07-03HU00007052311,3691261.907.340.000
2023-06-30HU00007052311,3642821.905.290.000
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