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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: 2023-12-11

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Raiffeisen ESG Rövid Kötvény Alapok Alapja A sorozat
Évesített hozam: 6,12%

dátum azonosító árfolyam* eszközérték
2024-12-09HU00007313511,1280902.753.110.000
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2024-11-27HU00007313511,1260342.702.110.000
2024-11-26HU00007313511,1257362.694.530.000

2024-11-25HU00007313511,1241632.690.950.000
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2023-12-11HU00007313511,063175183.866.000