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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: 2023-02-23

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Raiffeisen ESG Konzervatív Vegyes Alapok Alapja E sorozat
Évesített hozam: 4,84%

dátum azonosító árfolyam* eszközérték
2024-04-12HU00007059830,859600396.963
2024-04-11HU00007059830,861710397.863
2024-04-10HU00007059830,859487396.837
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2024-04-03HU00007059830,866946399.842
2024-04-02HU00007059830,865651399.127
2024-03-28HU00007059830,862514397.680

2024-03-27HU00007059830,862061397.352
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2024-03-22HU00007059830,860080396.439
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2023-12-29HU00007059830,850688390.955
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2023-09-29HU00007059830,810765325.259
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2023-09-25HU00007059830,813352325.931
2023-09-22HU00007059830,816117327.039
2023-09-21HU00007059830,815860326.862
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2023-09-19HU00007059830,819021326.943
2023-09-18HU00007059830,821651325.594
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2023-09-07HU00007059830,820552321.875
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2023-09-01HU00007059830,818796320.990
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