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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: 2020-06-25

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Raiffeisen Nyersanyag Alapok Alapja B sorozat
Évesített hozam: 40,75%

dátum azonosító árfolyam* eszközérték
2021-06-24HU00007089121,590629105.017.000
2021-06-23HU00007089121,604893105.959.000
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2021-06-15HU00007089121,581618104.422.000
2021-06-14HU00007089121,56646298.421.300
2021-06-11HU00007089121,57185798.760.300

2021-06-10HU00007089121,56747498.484.900
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2020-12-31HU00007089121,28062986.386.600
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