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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: 2021-01-27

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Raiffeisen Részvény Alap B sorozat
Évesített hozam: 21,20%

dátum azonosító árfolyam* eszközérték
2022-01-26HU00007088623,236519174.943.000
2022-01-25HU00007088623,217580173.920.000
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2022-01-17HU00007088623,364885181.640.000
2022-01-14HU00007088623,381543182.539.000
2022-01-13HU00007088623,390057180.998.000

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2022-01-10HU00007088623,316127177.827.000
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2021-08-03HU00007088623,049386163.421.000
2021-08-02HU00007088623,036651162.738.000
2021-07-30HU00007088623,038875162.857.000
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2021-07-26HU00007088623,007920161.198.000
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