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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: 2020-09-22

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Raiffeisen Nemzetközi Kötvény Alapok Alapja E sorozat
Évesített hozam: -2,30%

dátum azonosító árfolyam* eszközérték
2021-09-21HU00007059830,866779354.122
2021-09-20HU00007059830,867574354.446
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2021-09-10HU00007059830,864074352.497
2021-09-09HU00007059830,862375351.804
2021-09-08HU00007059830,864335352.604

2021-09-07HU00007059830,863682351.990
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