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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: 2023-02-23

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Raiffeisen ESG Vegyes Alapok Alapja U sorozat
Évesített hozam: 7,65%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007244221,0124526.371.660
2024-02-21HU00007244221,0152056.388.990
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2024-02-16HU00007244221,0082246.344.750
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2024-02-14HU00007244221,0102366.357.100
2024-02-13HU00007244221,0096976.392.320
2024-02-12HU00007244221,0094386.389.690
2024-02-09HU00007244221,0112206.411.580

2024-02-08HU00007244221,0077306.388.820
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2023-12-29HU00007244221,0245556.563.500
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2023-08-25HU00007244220,9624016.775.510
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