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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: 2021-01-17

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Raiffeisen Fenntartható Befektetések Vegyes Alapok Alapja F sorozat
Évesített hozam: 9,34%

dátum azonosító árfolyam* eszközérték
2022-01-14HU00007244301,08627415.937.500
2022-01-13HU00007244301,08694515.608.300
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2022-01-10HU00007244301,09199515.573.300
2022-01-07HU00007244301,10448415.733.800
2022-01-06HU00007244301,10442515.717.300
2022-01-05HU00007244301,10378615.707.500
2022-01-04HU00007244301,10320415.683.600
2022-01-03HU00007244301,10507015.645.300

2021-12-31HU00007244301,10498215.546.900
2021-12-30HU00007244301,10651715.532.800
2021-12-29HU00007244301,10391815.491.400
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2021-12-27HU00007244301,09686015.170.800
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2021-12-06HU00007244301,08560014.425.600
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2021-07-30HU00007244301,06833410.390.600
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