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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: 2019-10-27

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Raiffeisen Nyersanyag Alapok Alapja B sorozat
Évesített hozam: -9,74%

dátum azonosító árfolyam* eszközérték
2020-10-22HU00007089121,21647380.704.300
2020-10-21HU00007089121,23626082.017.100
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2020-10-13HU00007089121,18735079.400.400
2020-10-12HU00007089121,20019280.259.200
2020-10-09HU00007089121,20367080.491.700

2020-10-08HU00007089121,19942080.207.600
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2020-10-05HU00007089121,16600477.973.000
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2020-07-15HU00007089121,18105578.437.300
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2020-04-20HU00007089121,11428668.642.400
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2020-04-02HU00007089121,09655065.369.500
2020-04-01HU00007089121,10821966.065.100
2020-03-31HU00007089121,10505565.876.500
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