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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: 2022-06-04

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Raiffeisen Részvény Alap B sorozat
Évesített hozam: 2,12%

dátum azonosító árfolyam* eszközérték
2023-06-02HU00007088623,256088154.329.000
2023-06-01HU00007088623,225830152.894.000
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2023-05-22HU00007088623,324716160.621.000
2023-05-19HU00007088623,263794157.678.000

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2022-12-07HU00007088623,248652164.507.000
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2022-11-30HU00007088623,199514162.019.000
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2022-11-25HU00007088623,242258164.133.000
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