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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: 2022-06-04

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Raiffeisen ESG Konzervatív Vegyes Alapok Alapja A sorozat
Évesített hozam: -3,96%

dátum azonosító árfolyam* eszközérték
2023-06-02HU00007190591,154943131.365.000
2023-06-01HU00007190591,154035132.331.000
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2023-05-22HU00007190591,170888134.529.000
2023-05-19HU00007190591,155579132.797.000

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2022-12-12HU00007190591,288202185.540.000
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2022-11-30HU00007190591,260607181.338.000
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2022-10-28HU00007190591,236837185.030.000
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