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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: 2021-06-25

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Raiffeisen Részvény Alap B sorozat
Évesített hozam: 5,48%

dátum azonosító árfolyam* eszközérték
2022-06-22HU00007088623,130459179.187.000
2022-06-21HU00007088623,115290178.318.000
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2022-06-13HU00007088623,141628179.826.000
2022-06-10HU00007088623,176710181.834.000
2022-06-09HU00007088623,158412181.418.000

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2022-01-05HU00007088623,348153179.242.000
2022-01-04HU00007088623,336131178.599.000
2022-01-03HU00007088623,330402178.292.000
2021-12-31HU00007088623,333445178.455.000
2021-12-30HU00007088623,328017178.164.000
2021-12-29HU00007088623,310319177.217.000
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2021-12-21HU00007088623,203651171.506.000
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2021-10-29HU00007088623,270822181.106.000
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