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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: 2023-11-04

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Raiffeisen ESG Konzervatív Vegyes Alapok Alapja F sorozat
Évesített hozam: 9,59%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007093990,89496830.889
2024-10-30HU00007093990,89567730.913
2024-10-29HU00007093990,89500030.890
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2024-10-25HU00007093990,89568730.914
2024-10-24HU00007093990,89730330.970
2024-10-22HU00007093990,89974131.054
2024-10-21HU00007093990,89890931.025
2024-10-18HU00007093990,89787830.989
2024-10-17HU00007093990,89624530.933

2024-10-16HU00007093990,89531730.901
2024-10-15HU00007093990,89327030.830
2024-10-14HU00007093990,89274630.812
2024-10-11HU00007093990,89265730.809
2024-10-10HU00007093990,89158930.772
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2024-10-08HU00007093990,89168730.776
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2024-10-04HU00007093990,89397330.855
2024-10-03HU00007093990,89468230.879
2024-10-02HU00007093990,89220030.793
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2024-07-31HU00007093990,87940330.352
2024-07-30HU00007093990,87737630.282
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2024-07-22HU00007093990,87599030.234
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2024-07-12HU00007093990,87548830.217
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2024-04-03HU00007093990,8711824.364
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2023-12-29HU00007093990,8548605.022
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