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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: 2022-03-26

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Raiffeisen ESG Konzervatív Vegyes Alapok Alapja U sorozat
Évesített hozam: 23,88%

dátum azonosító árfolyam* eszközérték
2023-03-24HU00007305361,10054157.641
2023-03-23HU00007305361,09327257.260
2023-03-22HU00007305361,09058557.119
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2023-03-20HU00007305361,08170656.257
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2023-03-14HU00007305361,07858556.095
2023-03-13HU00007305361,07117155.710
2023-03-10HU00007305361,07030055.664

2023-03-09HU00007305361,06602355.442
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2022-12-30HU00007305361,0763182.988
2022-12-29HU00007305361,0746832.983
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2022-11-02HU00007305361,0219561.150
2022-10-28HU00007305361,0283111.157
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2022-10-26HU00007305361,0019381.127
2022-10-25HU00007305360,9969161.122
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2022-10-20HU00007305360,99600030
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2022-09-30HU00007305360,98866730
2022-09-29HU00007305360,97900029
2022-09-28HU00007305360,98633330