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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: 2022-03-26

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Raiffeisen ESG Konzervatív Vegyes Alapok Alapja E sorozat
Évesített hozam: -2,39%

dátum azonosító árfolyam* eszközérték
2023-03-24HU00007059830,811043293.294
2023-03-23HU00007059830,813102294.038
2023-03-22HU00007059830,814035294.300
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2023-03-20HU00007059830,814973294.640
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2023-03-14HU00007059830,810799287.674
2023-03-13HU00007059830,812080288.054
2023-03-10HU00007059830,813105288.417

2023-03-09HU00007059830,811625287.892
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2023-03-06HU00007059830,810307287.207
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2022-12-30HU00007059830,801736219.899
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