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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: 2011-05-23

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Raiffeisen 2016 Kötvény Alap
Évesített hozam: 0,71%
dátum azonosító árfolyam* eszközérték*
2012-05-22HU00007102151,0076321.016.091.559
2012-05-21HU00007102151,0055321.013.973.838
2012-05-18HU00007102151,0078391.016.300.539
2012-05-17HU00007102151,0097871.018.264.396
2012-05-16HU00007102151,0171751.025.714.429
2012-05-15HU00007102151,0157871.024.315.348
2012-05-14HU00007102151,0174031.025.944.469
2012-05-11HU00007102151,0192761.027.833.077
2012-05-10HU00007102151,0159851.024.514.432
2012-05-09HU00007102151,0222251.030.807.069
2012-05-08HU00007102151,0227191.031.304.893
2012-05-07HU00007102151,0261361.034.751.390
2012-05-04HU00007102151,0256231.034.233.944
2012-05-03HU00007102151,0235661.032.159.484
2012-05-02HU00007102151,0208891.029.460.007
2012-04-27HU00007102151,0174481.025.990.365
2012-04-26HU00007102151,0188111.027.364.809
2012-04-25HU00007102150,984990993.259.970
2012-04-24HU00007102150,984621992.887.086
2012-04-23HU00007102150,986322994.602.368
2012-04-21HU00007102150,985977994.254.908
2012-04-20HU00007102150,985608993.882.804
2012-04-19HU00007102150,983218991.472.458
2012-04-18HU00007102150,981090989.326.719
2012-04-17HU00007102150,979577987.800.893
2012-04-16HU00007102150,981523989.763.448
2012-04-13HU00007102150,982405990.652.733
2012-04-12HU00007102150,978570986.785.584
2012-04-11HU00007102150,978482986.696.908
2012-04-10HU00007102150,979154987.374.345
2012-04-06HU00007102150,978463986.678.168
2012-04-05HU00007102150,981636989.876.956
2012-04-04HU00007102150,983546991.802.947
2012-04-03HU00007102150,982011990.255.603
2012-04-02HU00007102150,977870986.080.094
2012-03-30HU00007102150,979654997.674.791
2012-03-29HU00007102150,9826631.000.739.186
2012-03-28HU00007102150,9850861.003.206.757
2012-03-27HU00007102150,979793997.817.340
2012-03-24HU00007102150,9820991.000.165.657
2012-03-23HU00007102150,9848041.002.920.023
2012-03-22HU00007102150,9899801.008.190.861
2012-03-21HU00007102150,9909671.009.196.122
2012-03-20HU00007102150,9907571.008.982.683
2012-03-19HU00007102150,9911711.009.404.150
2012-03-14HU00007102150,9888311.007.020.820
2012-03-13HU00007102150,9881301.006.307.060
2012-03-12HU00007102150,9875141.005.679.492
2012-03-09HU00007102150,9875701.005.737.366
2012-03-08HU00007102150,9849831.003.102.635
2012-03-07HU00007102150,9869591.005.114.237
2012-03-06HU00007102150,9886311.006.817.733
2012-03-05HU00007102150,9936011.011.878.505
2012-03-02HU00007102150,9971351.015.477.429
2012-03-01HU00007102150,9902541.008.469.885
2012-02-29HU00007102150,9834111.001.500.889
2012-02-28HU00007102150,977630995.613.894
2012-02-27HU00007102150,9836691.001.764.177
2012-02-24HU00007102150,979337997.352.398
2012-02-23HU00007102150,979501997.519.590
2012-02-22HU00007102150,9902331.008.449.094
2012-02-21HU00007102150,9927871.011.049.607
2012-02-20HU00007102150,9918471.010.093.043
2012-02-17HU00007102150,9864781.004.625.182
2012-02-16HU00007102150,9945041.012.798.697
2012-02-15HU00007102150,979122997.133.003
2012-02-14HU00007102150,9863701.004.515.116
2012-02-13HU00007102150,978185996.179.526
2012-02-10HU00007102150,9855441.003.673.960
2012-02-09HU00007102150,9897581.007.964.763
2012-02-08HU00007102150,981883999.945.302
2012-02-07HU00007102150,979484997.502.463
2012-02-06HU00007102150,975763993.712.610
2012-02-03HU00007102150,972171990.054.924
2012-02-02HU00007102150,969046986.872.065
2012-02-01HU00007102150,968158985.967.573
2012-01-31HU00007102150,967911985.716.066
2012-01-30HU00007102150,971741989.617.225
2012-01-27HU00007102150,9721621.009.488.289
2012-01-26HU00007102150,9651211.002.176.972
2012-01-25HU00007102150,953046989.638.833
2012-01-24HU00007102150,948935985.370.266
2012-01-23HU00007102150,945858982.174.569
2012-01-20HU00007102150,947356983.730.312
2012-01-19HU00007102150,939454975.524.804
2012-01-18HU00007102150,930154965.867.317
2012-01-17HU00007102150,934496970.376.392
2012-01-16HU00007102150,938368974.396.923
2012-01-13HU00007102150,9457421.179.714.427
2012-01-12HU00007102150,9378551.169.876.000
2012-01-11HU00007102150,9290861.158.937.869
2012-01-10HU00007102150,9324541.163.139.202
2012-01-09HU00007102150,9214081.149.360.721
2012-01-06HU00007102150,8963521.118.105.767
2012-01-05HU00007102150,9018541.124.968.611
2012-01-04HU00007102150,9093831.134.360.009
2012-01-03HU00007102150,9249701.153.803.456
2012-01-02HU00007102150,9332971.164.190.309
2011-12-30HU00007102150,9283191.157.981.547
2011-12-29HU00007102150,9462311.180.323.926
2011-12-28HU00007102150,9494441.184.332.221
2011-12-27HU00007102150,9484971.183.150.929
2011-12-23HU00007102150,9483571.182.976.191
2011-12-22HU00007102150,9646311.203.276.863
2011-12-21HU00007102150,9610231.198.775.247
2011-12-20HU00007102150,9584941.195.621.299
2011-12-19HU00007102150,9599141.197.392.898
2011-12-16HU00007102150,9631011.201.368.332
2011-12-15HU00007102150,9604741.226.905.778
2011-12-14HU00007102150,9630121.230.146.972
2011-12-13HU00007102150,9626901.229.735.633
2011-12-09HU00007102150,9714891.240.975.364
2011-12-08HU00007102150,9784201.219.829.527
2011-12-07HU00007102150,9789411.220.479.188
2011-12-05HU00007102150,9745511.215.006.322
2011-12-02HU00007102150,9665181.204.990.475
2011-12-01HU00007102150,9531141.188.280.040
2011-11-30HU00007102150,9381951.169.679.718
2011-11-29HU00007102150,9461321.179.575.111
2011-11-28HU00007102150,9274601.156.295.546
2011-11-25HU00007102150,9584571.194.940.518
2011-11-24HU00007102150,9708931.210.445.315
2011-11-23HU00007102150,9809661.223.003.037
2011-11-22HU00007102150,9781941.219.547.702
2011-11-21HU00007102150,9792511.220.865.871
2011-11-18HU00007102150,9601661.197.071.390
2011-11-17HU00007102150,9599591.196.812.979
2011-11-16HU00007102150,9619071.199.241.939
2011-11-15HU00007102150,9589771.205.178.387
2011-11-14HU00007102150,9797561.231.292.631
2011-11-11HU00007102150,9847101.244.411.723
2011-11-10HU00007102150,9855711.245.499.661
2011-11-09HU00007102150,9912621.252.691.918
2011-11-08HU00007102150,9926811.254.485.104
2011-11-07HU00007102150,9922561.253.947.377
2011-11-05HU00007102150,9919241.253.527.759
2011-11-04HU00007102150,9861801.246.268.609
2011-11-03HU00007102150,9931031.255.018.438
2011-11-02HU00007102151,0066651.272.156.455
2011-10-28HU00007102151,0019311.266.173.747
2011-10-27HU00007102151,0172911.285.585.688
2011-10-26HU00007102151,0160471.284.013.340
2011-10-25HU00007102151,0102381.276.672.487
2011-10-24HU00007102151,0054211.270.583.982
2011-10-21HU00007102151,0092041.275.364.787
2011-10-20HU00007102151,0117081.278.529.738
2011-10-19HU00007102151,0083961.274.343.978
2011-10-18HU00007102151,0165841.284.692.137
2011-10-17HU00007102151,0128441.279.965.039
2011-10-14HU00007102151,0106111.327.168.579
2011-10-13HU00007102151,0085411.324.450.585
2011-10-12HU00007102151,0035941.317.953.421
2011-10-11HU00007102151,0055711.320.549.463
2011-10-10HU00007102150,9959461.307.909.939
2011-10-07HU00007102150,9911901.301.664.031
2011-10-06HU00007102150,9864481.295.437.494
2011-10-05HU00007102150,9798181.286.729.778
2011-10-04HU00007102150,9878481.297.274.959
2011-10-03HU00007102150,9948881.306.521.039
2011-09-30HU00007102150,9989581.311.866.091
2011-09-29HU00007102151,0083021.324.136.137
2011-09-28HU00007102151,0105801.237.128.251
2011-09-27HU00007102150,9984571.222.287.235
2011-09-26HU00007102150,9940151.216.849.275
2011-09-23HU00007102151,0047111.229.942.857
2011-09-22HU00007102151,0043791.249.501.875
2011-09-21HU00007102151,0061441.251.698.007
2011-09-20HU00007102151,0122661.259.313.889
2011-09-19HU00007102151,0195001.268.312.897
2011-09-16HU00007102151,0176601.266.023.652
2011-09-15HU00007102151,0114311.258.274.484
2011-09-14HU00007102151,0231421.272.844.032
2011-09-13HU00007102151,0181691.266.657.766
2011-09-12HU00007102151,0306351.282.165.728
2011-09-09HU00007102151,0364081.289.347.567
2011-09-08HU00007102151,0335541.285.797.260
2011-09-07HU00007102151,0289531.280.072.457
2011-09-06HU00007102151,0152881.263.073.257
2011-09-05HU00007102151,0148121.262.480.846
2011-09-02HU00007102151,0150041.262.720.349
2011-09-01HU00007102151,0142541.261.786.813
2011-08-31HU00007102151,0142241.261.749.659
2011-08-30HU00007102151,0123611.259.432.255
2011-08-29HU00007102151,0108091.257.501.076
2011-08-26HU00007102151,0148181.262.488.248
2011-08-25HU00007102151,0187671.267.401.557
2011-08-24HU00007102151,0229171.272.564.194
2011-08-23HU00007102151,0199201.268.835.421
2011-08-22HU00007102151,0183711.266.907.895
2011-08-19HU00007102151,0253721.275.618.171
2011-08-18HU00007102151,0148771.262.561.373
2011-08-17HU00007102151,0044471.249.586.900
2011-08-16HU00007102150,9997621.244.007.085
2011-08-15HU00007102150,9961891.239.560.638
2011-08-12HU00007102150,9905531.162.548.135
2011-08-11HU00007102150,9885051.160.144.637
2011-08-10HU00007102150,9798151.149.945.306
2011-08-09HU00007102150,9796641.149.767.670
2011-08-08HU00007102150,9771641.146.833.576
2011-08-05HU00007102150,9940611.166.665.095
2011-08-04HU00007102150,9958991.168.821.985
2011-08-03HU00007102151,0015201.175.419.401
2011-08-01HU00007102151,0014051.175.283.482
2011-07-29HU00007102151,0043211.178.706.456
2011-07-28HU00007102151,0051201.179.643.961
2011-07-27HU00007102151,0053091.179.616.377
2011-07-26HU00007102151,0043721.178.515.850
2011-07-25HU00007102151,0079061.182.663.645
2011-07-22HU00007102151,0054491.179.779.952
2011-07-21HU00007102151,0043331.178.470.916
2011-07-20HU00007102151,0051861.179.471.967
2011-07-19HU00007102151,0011401.174.723.486
2011-07-18HU00007102151,0030511.176.966.925
2011-07-15HU00007102150,9994931.172.792.048
2011-07-14HU00007102150,9981211.171.181.203
2011-07-13HU00007102150,9969561.169.814.341
2011-07-12HU00007102151,0055361.179.882.567
2011-07-11HU00007102151,0074871.182.171.959
2011-07-08HU00007102151,0037941.177.837.905
2011-07-07HU00007102151,0032521.177.202.705
2011-07-06HU00007102151,0045481.178.723.242
2011-07-05HU00007102151,0028061.176.678.327
2011-07-04HU00007102150,9994261.172.713.024
2011-07-01HU00007102151,0003991.173.855.141
2011-06-30HU00007102151,0007871.174.309.692
2011-06-29HU00007102150,9972621.170.174.057
2011-06-28HU00007102150,9935861.165.860.229
2011-06-27HU00007102150,9962941.169.037.868
2011-06-24HU00007102150,9934101.165.654.087
2011-06-23HU00007102151,0034721.177.459.963
2011-06-22HU00007102151,0026471.176.492.881
2011-06-21HU00007102151,0014581.175.097.656
2011-06-20HU00007102151,0017471.175.435.874
2011-06-17HU00007102150,9998681.153.231.407
2011-06-16HU00007102151,0103611.165.333.611
2011-06-15HU00007102151,0093601.164.179.891
2011-06-14HU00007102151,0085081.163.196.833
2011-06-10HU00007102151,0073921.161.909.487
2011-06-08HU00007102151,0057121.159.971.798
2011-06-07HU00007102151,0020311.135.726.656
2011-06-06HU00007102151,0006741.134.188.320
2011-06-03HU00007102150,9986221.131.862.055
2011-06-02HU00007102150,9982841.066.479.587
2011-06-01HU00007102150,9996621.067.950.994
2011-05-31HU00007102150,9976861.065.840.973
2011-05-30HU00007102150,9948101.062.767.547
2011-05-26HU00007102151,0008141.069.181.792
2011-05-25HU00007102151,000800209.167.294
2011-05-24HU00007102151,000647209.135.206
2011-05-23HU00007102151,000493209.103.068