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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: 2023-07-23

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Raiffeisen ESG Konzervatív Vegyes Alapok Alapja E sorozat
Évesített hozam: 6,49%

dátum azonosító árfolyam* eszközérték
2024-07-19HU00007059830,872246455.779
2024-07-18HU00007059830,875174457.062
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2024-07-10HU00007059830,869995451.288
2024-07-09HU00007059830,869391450.975
2024-07-08HU00007059830,867286449.883

2024-07-05HU00007059830,867752450.005
2024-07-04HU00007059830,866158437.249
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2024-07-02HU00007059830,867854447.061
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2024-01-02HU00007059830,850679391.070
2023-12-29HU00007059830,850688390.955
2023-12-28HU00007059830,849968390.624
2023-12-27HU00007059830,848907390.136
2023-12-22HU00007059830,847636389.552
2023-12-21HU00007059830,846962389.168
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2023-12-19HU00007059830,847245366.811
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2023-11-30HU00007059830,823575345.665
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