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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: 2023-03-20

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Raiffeisen ESG Vegyes Alapok Alapja U sorozat
Évesített hozam: 10,83%

dátum azonosító árfolyam* eszközérték
2024-03-18HU00007244221,0404666.474.270
2024-03-14HU00007244221,0416686.480.570
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2024-03-11HU00007244221,0416356.499.010
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2024-03-07HU00007244221,0303266.427.240
2024-03-06HU00007244221,0298726.424.160
2024-03-05HU00007244221,0308676.430.070
2024-03-04HU00007244221,0237076.384.720

2024-03-01HU00007244221,0227406.424.130
2024-02-29HU00007244221,0180706.398.240
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2023-09-06HU00007244220,9625316.638.320
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