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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: 2021-05-25

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Raiffeisen ESG Vegyes Alapok Alapja U sorozat
Évesített hozam: -16,01%

dátum azonosító árfolyam* eszközérték
2022-05-24HU00007244220,9579036.999.760
2022-05-23HU00007244220,9472356.921.470
2022-05-20HU00007244220,9447366.901.090
2022-05-19HU00007244220,9555246.978.570
2022-05-18HU00007244220,9537466.965.490
2022-05-17HU00007244220,9513346.948.100
2022-05-16HU00007244220,9402006.864.980
2022-05-13HU00007244220,9364936.834.070
2022-05-12HU00007244220,9495046.920.040
2022-05-11HU00007244220,9476236.905.340

2022-05-10HU00007244220,9509596.964.830
2022-05-09HU00007244220,9667607.080.390
2022-05-06HU00007244220,9829507.197.280
2022-05-05HU00007244220,9716837.113.090
2022-05-04HU00007244220,9680917.102.020
2022-05-03HU00007244220,9729407.136.900
2022-05-02HU00007244220,9857217.229.260
2022-04-29HU00007244220,9750327.148.520
2022-04-28HU00007244220,9816757.195.320
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2021-12-31HU00007244221,1387908.121.350
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2021-11-26HU00007244221,1249187.849.160
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2021-11-24HU00007244221,1330197.793.720
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2021-11-19HU00007244221,1432807.623.230
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2021-11-12HU00007244221,1463957.619.470
2021-11-11HU00007244221,1590347.691.650
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2021-10-29HU00007244221,1429417.467.230
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