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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: 2021-07-03

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Raiffeisen Megatrend ESG Részvény Alapok Alapja U sorozat
Évesített hozam: -37,53%

dátum azonosító árfolyam* eszközérték
2022-07-01HU00007282250,691465271.988
2022-06-30HU00007282250,701559275.562
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2022-06-22HU00007282250,690837269.973
2022-06-21HU00007282250,688863269.201
2022-06-20HU00007282250,681762266.312

2022-06-17HU00007282250,688399265.796
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2022-05-19HU00007282250,737076268.952
2022-05-18HU00007282250,726520265.101
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2021-12-31HU00007282250,959418246.911
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2021-12-22HU00007282250,934418214.346
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2021-12-08HU00007282250,942106210.238
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2021-11-30HU00007282250,964772209.753
2021-11-29HU00007282250,984462214.034
2021-11-26HU00007282250,978207212.674
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2021-11-24HU00007282250,993102163.613
2021-11-23HU00007282251,001921164.867
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2021-11-18HU00007282251,007091150.466
2021-11-17HU00007282251,003125149.675
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2021-10-29HU00007282250,986501144.022
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