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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: 2011-05-19

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Raiffeisen Kötvény Alap
Évesített hozam: 3,65%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007027822,9938962.007.948.502
2012-05-17HU00007027822,9978102.010.837.001
2012-05-16HU00007027823,0188782.029.762.561
2012-05-15HU00007027823,0164142.028.042.186
2012-05-14HU00007027823,0215972.031.347.235
2012-05-11HU00007027823,0180222.024.273.949
2012-05-10HU00007027823,0158112.016.937.367
2012-05-09HU00007027823,0264762.031.116.605
2012-05-08HU00007027823,0288722.034.782.982
2012-05-07HU00007027823,0359872.040.045.685
2012-05-04HU00007027823,0366452.037.968.438
2012-05-03HU00007027823,0348992.037.072.662
2012-05-02HU00007027823,0262352.039.763.939
2012-04-27HU00007027823,0244732.045.493.510
2012-04-26HU00007027823,0266262.050.409.115
2012-04-25HU00007027822,9391581.991.338.922
2012-04-24HU00007027822,9385741.994.174.622
2012-04-23HU00007027822,9446151.998.264.304
2012-04-21HU00007027822,9437742.009.469.750
2012-04-20HU00007027822,9427142.006.403.321
2012-04-19HU00007027822,9389392.009.413.229
2012-04-18HU00007027822,9326472.005.785.939
2012-04-17HU00007027822,9285801.998.220.752
2012-04-16HU00007027822,9336261.999.696.271
2012-04-13HU00007027822,9364692.000.408.732
2012-04-12HU00007027822,9247221.992.513.739
2012-04-11HU00007027822,9233551.985.391.738
2012-04-10HU00007027822,9256661.987.468.366
2012-04-06HU00007027822,9239751.979.622.249
2012-04-05HU00007027822,9278581.986.765.450
2012-04-04HU00007027822,9378961.993.186.846
2012-04-03HU00007027822,9325591.990.719.228
2012-04-02HU00007027822,9169191.978.429.885
2012-03-30HU00007027822,9213001.983.614.260
2012-03-29HU00007027822,9288851.988.398.562
2012-03-28HU00007027822,9363211.997.680.684
2012-03-27HU00007027822,9235931.987.043.082
2012-03-24HU00007027822,9276691.988.784.641
2012-03-23HU00007027822,9322052.023.228.119
2012-03-22HU00007027822,9441442.038.196.172
2012-03-21HU00007027822,9465042.037.770.380
2012-03-20HU00007027822,9508952.038.810.399
2012-03-19HU00007027822,9509542.043.248.796
2012-03-14HU00007027822,9416402.041.208.767
2012-03-13HU00007027822,9403682.041.801.881
2012-03-12HU00007027822,9410492.041.687.591
2012-03-09HU00007027822,9409262.043.773.830
2012-03-08HU00007027822,9345882.045.524.288
2012-03-07HU00007027822,9415522.051.868.362
2012-03-06HU00007027822,9445282.058.666.851
2012-03-05HU00007027822,9579602.089.535.124
2012-03-02HU00007027822,9667722.103.262.772
2012-03-01HU00007027822,9468832.089.890.894
2012-02-29HU00007027822,9294932.079.577.476
2012-02-28HU00007027822,9136802.068.754.075
2012-02-27HU00007027822,9304132.088.161.094
2012-02-24HU00007027822,9171772.081.671.572
2012-02-23HU00007027822,9186752.083.749.122
2012-02-22HU00007027822,9522892.146.306.510
2012-02-21HU00007027822,9591882.151.515.915
2012-02-20HU00007027822,9534932.150.595.385
2012-02-17HU00007027822,9444652.138.608.871
2012-02-16HU00007027822,9675042.156.181.191
2012-02-15HU00007027822,9281892.131.774.588
2012-02-14HU00007027822,9440222.141.635.665
2012-02-13HU00007027822,9200912.111.751.445
2012-02-10HU00007027822,9386562.130.715.197
2012-02-09HU00007027822,9550412.142.958.383
2012-02-08HU00007027822,9289222.128.281.613
2012-02-07HU00007027822,9215502.129.302.676
2012-02-06HU00007027822,9114792.120.437.287
2012-02-03HU00007027822,9037382.116.346.096
2012-02-02HU00007027822,8931672.113.809.037
2012-02-01HU00007027822,8883852.124.930.586
2012-01-31HU00007027822,8861682.124.456.590
2012-01-30HU00007027822,9025712.149.256.717
2012-01-27HU00007027822,9032162.174.650.651
2012-01-26HU00007027822,8847452.176.270.708
2012-01-25HU00007027822,8532392.159.475.940
2012-01-24HU00007027822,8382442.149.610.601
2012-01-23HU00007027822,8318292.129.447.401
2012-01-20HU00007027822,8398592.133.393.816
2012-01-19HU00007027822,8134812.233.458.497
2012-01-18HU00007027822,7876342.215.525.613
2012-01-17HU00007027822,7980592.242.251.071
2012-01-16HU00007027822,8126892.243.400.249
2012-01-13HU00007027822,8282522.249.886.862
2012-01-12HU00007027822,8069632.240.957.968
2012-01-11HU00007027822,7805432.225.811.378
2012-01-10HU00007027822,7866532.239.549.495
2012-01-09HU00007027822,7602662.214.741.417
2012-01-06HU00007027822,6898122.169.257.531
2012-01-05HU00007027822,7039462.190.804.696
2012-01-04HU00007027822,7267502.211.118.355
2012-01-03HU00007027822,7595032.236.884.319
2012-01-02HU00007027822,7850002.260.687.718
2011-12-30HU00007027822,7799772.262.216.968
2011-12-29HU00007027822,8187592.297.961.791
2011-12-28HU00007027822,8304332.331.726.688
2011-12-27HU00007027822,8257342.328.171.369
2011-12-23HU00007027822,8234962.329.997.891
2011-12-22HU00007027822,8682532.392.985.393
2011-12-21HU00007027822,8569812.399.877.154
2011-12-20HU00007027822,8525942.405.785.028
2011-12-19HU00007027822,8576662.409.888.859
2011-12-16HU00007027822,8631742.417.003.525
2011-12-15HU00007027822,8565772.426.325.719
2011-12-14HU00007027822,8664632.438.236.386
2011-12-13HU00007027822,8651552.470.091.826
2011-12-09HU00007027822,8900642.499.267.450
2011-12-08HU00007027822,9029402.534.269.018
2011-12-07HU00007027822,9076812.550.632.304
2011-12-05HU00007027822,8969552.531.317.569
2011-12-02HU00007027822,8739192.521.189.308
2011-12-01HU00007027822,8362202.474.751.829
2011-11-30HU00007027822,7833172.438.918.267
2011-11-29HU00007027822,8157722.470.053.680
2011-11-28HU00007027822,7546142.420.363.254
2011-11-25HU00007027822,8319012.490.387.073
2011-11-24HU00007027822,8605772.518.636.017
2011-11-23HU00007027822,8844082.535.375.885
2011-11-22HU00007027822,8779212.529.880.393
2011-11-21HU00007027822,8863982.530.919.449
2011-11-18HU00007027822,8316002.488.235.319
2011-11-17HU00007027822,8354962.501.165.992
2011-11-16HU00007027822,8392682.501.658.843
2011-11-15HU00007027822,8369402.506.078.567
2011-11-14HU00007027822,8717342.568.231.864
2011-11-11HU00007027822,8812792.581.980.607
2011-11-10HU00007027822,8816402.589.900.944
2011-11-09HU00007027822,8919972.600.865.858
2011-11-08HU00007027822,8907162.608.132.156
2011-11-07HU00007027822,8972102.616.921.157
2011-11-05HU00007027822,8962032.627.654.005
2011-11-04HU00007027822,8815112.616.116.983
2011-11-03HU00007027822,8890472.621.599.488
2011-11-02HU00007027822,9142732.643.329.322
2011-10-28HU00007027822,9026632.691.608.667
2011-10-27HU00007027822,9259362.723.332.742
2011-10-26HU00007027822,9244242.722.762.833
2011-10-25HU00007027822,9168772.717.481.121
2011-10-24HU00007027822,8991322.702.616.667
2011-10-21HU00007027822,9094672.717.724.319
2011-10-20HU00007027822,9159872.723.688.727
2011-10-19HU00007027822,9110472.719.319.818
2011-10-18HU00007027822,9307192.741.559.717
2011-10-17HU00007027822,9239492.730.960.227
2011-10-14HU00007027822,9224632.729.587.897
2011-10-13HU00007027822,9201472.729.263.444
2011-10-12HU00007027822,9073642.726.043.138
2011-10-11HU00007027822,9075662.726.169.419
2011-10-10HU00007027822,8876282.709.585.234
2011-10-07HU00007027822,8802172.709.927.526
2011-10-06HU00007027822,8598642.698.217.614
2011-10-05HU00007027822,8299322.679.921.910
2011-10-04HU00007027822,8486082.705.288.339
2011-10-03HU00007027822,8703312.718.903.086
2011-09-30HU00007027822,8788962.729.467.364
2011-09-29HU00007027822,9068472.759.713.249
2011-09-28HU00007027822,9117132.772.332.036
2011-09-27HU00007027822,8628842.730.818.758
2011-09-26HU00007027822,8517832.722.742.280
2011-09-23HU00007027822,8722512.744.189.361
2011-09-22HU00007027822,8758632.747.158.773
2011-09-21HU00007027822,8832572.746.941.950
2011-09-20HU00007027822,8975172.761.469.245
2011-09-19HU00007027822,9126402.773.397.498
2011-09-16HU00007027822,9080992.778.599.164
2011-09-15HU00007027822,9029382.801.470.836
2011-09-14HU00007027822,9253602.811.283.875
2011-09-13HU00007027822,9207752.808.387.282
2011-09-12HU00007027822,9513392.836.762.020
2011-09-09HU00007027822,9655202.858.084.101
2011-09-08HU00007027822,9622112.860.722.446
2011-09-07HU00007027822,9508522.850.570.019
2011-09-06HU00007027822,9315562.832.107.181
2011-09-05HU00007027822,9275062.832.000.495
2011-09-02HU00007027822,9267862.843.261.483
2011-09-01HU00007027822,9249442.870.797.846
2011-08-31HU00007027822,9244972.870.810.280
2011-08-30HU00007027822,9227012.872.182.348
2011-08-29HU00007027822,9185102.869.035.297
2011-08-26HU00007027822,9252892.878.490.074
2011-08-25HU00007027822,9341692.887.802.694
2011-08-24HU00007027822,9425462.905.009.216
2011-08-23HU00007027822,9364052.899.481.740
2011-08-22HU00007027822,9310232.912.030.166
2011-08-19HU00007027822,9482612.929.375.477
2011-08-18HU00007027822,9283722.896.541.009
2011-08-17HU00007027822,8935942.858.999.198
2011-08-16HU00007027822,8803902.846.465.129
2011-08-15HU00007027822,8734692.851.324.820
2011-08-12HU00007027822,8584862.836.714.764
2011-08-11HU00007027822,8504102.835.908.356
2011-08-10HU00007027822,8224812.816.840.213
2011-08-09HU00007027822,8204272.832.194.416
2011-08-08HU00007027822,8101812.812.534.056
2011-08-05HU00007027822,8608912.871.720.788
2011-08-04HU00007027822,8630462.895.256.606
2011-08-03HU00007027822,8791062.922.905.870
2011-08-01HU00007027822,8817102.945.944.657
2011-07-29HU00007027822,8891602.959.651.167
2011-07-28HU00007027822,8943182.964.397.141
2011-07-27HU00007027822,8947832.971.544.899
2011-07-26HU00007027822,8886262.965.765.555
2011-07-25HU00007027822,8989662.974.421.141
2011-07-22HU00007027822,8941942.988.076.488
2011-07-21HU00007027822,8921772.991.154.602
2011-07-20HU00007027822,8943283.000.524.187
2011-07-19HU00007027822,8870532.993.355.110
2011-07-18HU00007027822,8922922.994.004.612
2011-07-15HU00007027822,8863732.961.296.147
2011-07-14HU00007027822,8853152.965.313.022
2011-07-13HU00007027822,8812032.960.838.975
2011-07-12HU00007027822,8965612.970.413.559
2011-07-11HU00007027822,9011132.974.540.903
2011-07-08HU00007027822,8951772.962.891.844
2011-07-07HU00007027822,8951132.963.116.281
2011-07-06HU00007027822,8950312.959.433.039
2011-07-05HU00007027822,8897762.953.694.281
2011-07-04HU00007027822,8871542.946.244.846
2011-07-01HU00007027822,8879932.948.735.051
2011-06-30HU00007027822,8859522.940.199.026
2011-06-29HU00007027822,8797242.938.657.018
2011-06-28HU00007027822,8736282.930.539.313
2011-06-27HU00007027822,8770162.951.256.479
2011-06-24HU00007027822,8714762.955.215.804
2011-06-23HU00007027822,8954422.982.450.335
2011-06-22HU00007027822,8932222.974.882.908
2011-06-21HU00007027822,8873252.960.953.133
2011-06-20HU00007027822,8911812.949.536.902
2011-06-17HU00007027822,8828792.947.618.970
2011-06-16HU00007027822,9144532.978.358.735
2011-06-15HU00007027822,9136042.974.021.136
2011-06-14HU00007027822,9113692.954.011.305
2011-06-10HU00007027822,9057452.953.267.483
2011-06-08HU00007027822,9011092.892.179.118
2011-06-07HU00007027822,8928092.876.504.421
2011-06-06HU00007027822,8913142.874.048.705
2011-06-03HU00007027822,8861242.870.760.446
2011-06-02HU00007027822,8866252.864.983.365
2011-06-01HU00007027822,8878402.866.280.229
2011-05-31HU00007027822,8836462.873.188.245
2011-05-30HU00007027822,8793552.869.319.132
2011-05-26HU00007027822,8911702.877.149.763
2011-05-25HU00007027822,8908562.870.710.321
2011-05-24HU00007027822,8918642.875.180.192
2011-05-23HU00007027822,8992372.882.096.208
2011-05-20HU00007027822,8972602.879.522.436
2011-05-19HU00007027822,8883602.934.903.965