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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: 2021-12-02

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Raiffeisen ESG Konzervatív Vegyes Alapok Alapja E sorozat
Évesített hozam: -7,07%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007059830,817374219.786
2022-11-29HU00007059830,818954220.211
2022-11-28HU00007059830,820513220.630
2022-11-25HU00007059830,818159219.778
2022-11-24HU00007059830,817768219.673
2022-11-23HU00007059830,816380219.300
2022-11-22HU00007059830,814018218.591
2022-11-21HU00007059830,813138218.354
2022-11-18HU00007059830,813913218.562
2022-11-17HU00007059830,813774216.044

2022-11-16HU00007059830,811878215.421
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2022-11-14HU00007059830,814205215.741
2022-11-11HU00007059830,805520213.439
2022-11-10HU00007059830,803854212.998
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2022-11-08HU00007059830,802717212.598
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2022-11-04HU00007059830,805192213.134
2022-11-03HU00007059830,807237213.557
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2022-10-28HU00007059830,802223217.492
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2022-10-17HU00007059830,796717215.999
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