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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: 2021-12-27

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Raiffeisen Megatrend ESG Részvény Alapok Alapja Q sorozat
Évesített hozam: -0,66%

dátum azonosító árfolyam* eszközérték
2022-08-18HU00007228971,12190011.219
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2022-08-09HU00007228971,05710010.571
2022-08-08HU00007228971,06200010.620
2022-08-05HU00007228971,06480010.648

2022-08-04HU00007228971,04850010.485
2022-08-03HU00007228971,05190010.519
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2022-06-30HU00007228970,9558009.558
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2022-06-14HU00007228970,9922009.922
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2022-05-16HU00007228970,9343009.343
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2022-05-11HU00007228970,9273009.273
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2022-05-09HU00007228970,9888009.888
2022-05-06HU00007228971,01110010.111
2022-05-05HU00007228970,9961009.961
2022-05-04HU00007228971,00430010.043
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2022-05-02HU00007228971,00080010.008
2022-04-29HU00007228970,9862009.862
2022-04-28HU00007228971,00220010.022
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2022-04-20HU00007228971,01010010.101
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2022-03-28HU00007228971,04900010.490
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2022-03-21HU00007228971,01900010.190
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2022-03-01HU00007228970,9987009.987
2022-02-28HU00007228970,9804009.804
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2022-01-14HU00007228971,05660010.566
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2022-01-05HU00007228971,12610011.261
2022-01-04HU00007228971,12540011.254
2022-01-03HU00007228971,13320011.332
2021-12-31HU00007228971,13140011.314
2021-12-30HU00007228971,13810011.381
2021-12-29HU00007228971,13910011.391
2021-12-28HU00007228971,13540011.354
2021-12-27HU00007228971,12670011.267