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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: 2020-06-25

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Raiffeisen Fenntartható Befektetések Vegyes Alapok Alapja U sorozat
Évesített hozam: 18,33%

dátum azonosító árfolyam* eszközérték
2021-06-24HU00007244221,1396616.390.260
2021-06-23HU00007244221,1327326.348.230
2021-06-22HU00007244221,1291686.329.980
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2021-06-18HU00007244221,1344686.331.120
2021-06-17HU00007244221,1510736.419.860
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2021-06-15HU00007244221,1483686.395.260
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2021-06-11HU00007244221,1475766.245.550

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2020-12-31HU00007244221,0966163.407.000
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2020-12-22HU00007244221,0867563.268.140
2020-12-21HU00007244221,0928863.205.270
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2020-12-09HU00007244221,0800281.648.410
2020-12-08HU00007244221,0772121.630.830
2020-12-07HU00007244221,0794521.577.190
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