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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: 2021-12-02

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Raiffeisen ESG Konzervatív Vegyes Alapok Alapja F sorozat
Évesített hozam: -7,07%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007093990,8213415.456
2022-11-29HU00007093990,8229295.467
2022-11-28HU00007093990,8244965.477
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2022-11-23HU00007093990,8203435.450
2022-11-22HU00007093990,8179695.434
2022-11-21HU00007093990,8170865.428
2022-11-18HU00007093990,8178655.433
2022-11-17HU00007093990,8177275.432

2022-11-16HU00007093990,8158235.420
2022-11-15HU00007093990,8160655.421
2022-11-14HU00007093990,8181625.435
2022-11-11HU00007093990,8094345.377
2022-11-10HU00007093990,8077625.366
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2022-10-28HU00007093990,8061245.355
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2021-12-31HU00007093990,8696155.777
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2021-12-02HU00007093990,8834505.869