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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: 2020-09-21

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Raiffeisen Kamat Prémium Rövid Kötvény Alap
Évesített hozam: 1,26%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007027583,8696279.521.870.000
2021-09-17HU00007027583,8688979.531.360.000
2021-09-16HU00007027583,8688119.531.780.000
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2021-09-09HU00007027583,8678679.577.060.000
2021-09-08HU00007027583,8667889.571.000.000
2021-09-07HU00007027583,8667889.566.970.000

2021-09-06HU00007027583,8657229.572.920.000
2021-09-03HU00007027583,8654939.573.800.000
2021-09-02HU00007027583,8682309.590.970.000
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2021-07-08HU00007027583,8624569.863.180.000
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2021-07-06HU00007027583,8619019.913.560.000
2021-07-05HU00007027583,8616509.919.170.000
2021-07-02HU00007027583,8609689.964.200.000
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2021-06-28HU00007027583,8574919.978.140.000
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2021-05-31HU00007027583,85496810.086.700.000
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2021-04-19HU00007027583,85736610.283.400.000
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2021-04-15HU00007027583,85724710.286.500.000
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2021-04-09HU00007027583,85348810.297.300.000
2021-04-08HU00007027583,85250510.344.800.000
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2021-03-31HU00007027583,84922810.413.000.000
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2021-02-19HU00007027583,84990210.618.200.000
2021-02-18HU00007027583,85056710.628.200.000
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2021-01-21HU00007027583,84962211.114.100.000
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2020-12-31HU00007027583,85072811.190.600.000
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