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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: 2017-11-17

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Raiffeisen Kamat Prémium Rövid Kötvény Alap
Évesített hozam: -0,77%

dátum azonosító árfolyam* eszközérték
2018-11-14HU00007027583,78869920.408.094.746
2018-11-13HU00007027583,78904320.481.118.966
2018-11-12HU00007027583,78887920.502.119.936
2018-11-09HU00007027583,78777320.572.798.596
2018-11-08HU00007027583,78853120.605.646.492
2018-11-07HU00007027583,78938520.589.340.205
2018-11-06HU00007027583,78947320.606.890.060
2018-11-05HU00007027583,79006920.618.611.098
2018-10-31HU00007027583,78932620.666.254.259
2018-10-30HU00007027583,79022020.710.163.882

2018-10-29HU00007027583,79055720.922.387.004
2018-10-26HU00007027583,78915420.927.593.778
2018-10-25HU00007027583,78939820.945.105.224
2018-10-24HU00007027583,78946720.955.574.087
2018-10-19HU00007027583,78818520.968.345.586
2018-10-18HU00007027583,78781820.995.944.553
2018-10-17HU00007027583,78668921.002.865.043
2018-10-16HU00007027583,78685121.070.414.436
2018-10-15HU00007027583,78643421.080.646.908
2018-10-12HU00007027583,78663421.149.687.842
2018-10-11HU00007027583,78828721.176.085.810
2018-10-10HU00007027583,78845721.203.356.097
2018-10-09HU00007027583,78981921.229.839.430
2018-10-08HU00007027583,79009721.266.470.526
2018-10-05HU00007027583,79081321.291.380.276
2018-10-04HU00007027583,79076221.308.808.724
2018-10-03HU00007027583,79054721.330.450.610
2018-10-02HU00007027583,78941721.336.623.369
2018-10-01HU00007027583,78968321.396.329.731
2018-09-28HU00007027583,78834021.458.345.480
2018-09-27HU00007027583,78851121.581.352.414
2018-09-26HU00007027583,78764821.585.076.527
2018-09-25HU00007027583,78715221.614.261.889
2018-09-24HU00007027583,78806121.679.834.944
2018-09-21HU00007027583,78768621.699.787.619
2018-09-20HU00007027583,78837621.715.690.626
2018-09-19HU00007027583,78767421.750.104.357
2018-09-18HU00007027583,78856521.748.673.112
2018-09-17HU00007027583,78871921.758.801.248
2018-09-14HU00007027583,78876321.895.817.137
2018-09-13HU00007027583,78871621.916.310.197
2018-09-12HU00007027583,78819621.911.483.861
2018-09-11HU00007027583,78892421.916.405.668
2018-09-10HU00007027583,78854221.949.090.545
2018-09-07HU00007027583,78776821.973.315.397
2018-09-06HU00007027583,78843122.093.399.134
2018-09-05HU00007027583,78874222.116.086.021
2018-09-04HU00007027583,78864122.151.535.296
2018-09-03HU00007027583,78820522.165.982.904
2018-08-31HU00007027583,78764722.203.573.937
2018-08-30HU00007027583,78761122.222.315.589
2018-08-29HU00007027583,78697722.258.811.068
2018-08-28HU00007027583,78672222.299.493.947
2018-08-27HU00007027583,78728822.345.698.050
2018-08-24HU00007027583,78633622.384.447.259
2018-08-23HU00007027583,78677822.420.334.906
2018-08-22HU00007027583,78635122.447.935.583
2018-08-21HU00007027583,78787322.480.978.877
2018-08-17HU00007027583,78731022.470.071.059
2018-08-16HU00007027583,78700322.526.215.477
2018-08-15HU00007027583,78753122.561.847.722
2018-08-14HU00007027583,78674422.585.916.080
2018-08-13HU00007027583,78902422.625.365.328
2018-08-10HU00007027583,78819322.657.977.692
2018-08-09HU00007027583,78855622.705.557.500
2018-08-08HU00007027583,78863822.730.050.654
2018-08-07HU00007027583,78900622.787.301.761
2018-08-06HU00007027583,78994622.881.226.220
2018-08-03HU00007027583,78874022.909.979.009
2018-08-02HU00007027583,78941122.949.505.898
2018-08-01HU00007027583,78845222.982.916.475
2018-07-31HU00007027583,78899723.038.464.829
2018-07-30HU00007027583,78953023.073.418.746
2018-07-27HU00007027583,78853923.260.703.634
2018-07-26HU00007027583,78711023.316.225.692
2018-07-25HU00007027583,78701023.355.574.323
2018-07-24HU00007027583,78681923.408.285.276
2018-07-23HU00007027583,78734923.421.884.045
2018-07-20HU00007027583,78692423.433.708.299
2018-07-19HU00007027583,78652923.453.755.709
2018-07-18HU00007027583,78561723.467.803.478
2018-07-17HU00007027583,78526323.486.517.609
2018-07-16HU00007027583,78503823.488.348.808
2018-07-13HU00007027583,78420723.501.774.984
2018-07-12HU00007027583,78334323.515.479.828
2018-07-11HU00007027583,78280423.521.202.221
2018-07-10HU00007027583,78129023.525.804.921
2018-07-09HU00007027583,78084323.553.932.709
2018-07-06HU00007027583,77943123.614.351.070
2018-07-05HU00007027583,77877323.634.914.218
2018-07-04HU00007027583,77920723.709.084.045
2018-07-03HU00007027583,77890723.782.669.743
2018-07-02HU00007027583,77962423.922.332.086
2018-06-29HU00007027583,77858223.944.972.492
2018-06-28HU00007027583,77959323.974.382.850
2018-06-27HU00007027583,77896224.178.556.761
2018-06-26HU00007027583,77800124.213.265.920
2018-06-25HU00007027583,77916924.269.554.456
2018-06-22HU00007027583,77832424.335.096.582
2018-06-21HU00007027583,77933724.412.635.963
2018-06-20HU00007027583,77984924.456.324.418
2018-06-19HU00007027583,78063124.476.567.403
2018-06-18HU00007027583,78099824.524.845.932
2018-06-15HU00007027583,78033624.560.588.045
2018-06-14HU00007027583,78014824.594.302.023
2018-06-13HU00007027583,78140724.613.563.848
2018-06-12HU00007027583,78200324.646.221.439
2018-06-11HU00007027583,78237024.720.441.483
2018-06-08HU00007027583,78256824.824.480.821
2018-06-07HU00007027583,78197424.875.424.504
2018-06-06HU00007027583,78251224.923.817.766
2018-06-05HU00007027583,78180924.969.800.086
2018-06-04HU00007027583,78319125.065.104.882
2018-06-01HU00007027583,78295525.116.398.814
2018-05-31HU00007027583,78220125.180.718.665
2018-05-30HU00007027583,78510225.277.828.655
2018-05-29HU00007027583,78448225.332.775.656
2018-05-28HU00007027583,78391025.338.947.832
2018-05-25HU00007027583,78294625.420.419.821
2018-05-24HU00007027583,78475925.502.331.537
2018-05-23HU00007027583,78304625.525.187.840
2018-05-22HU00007027583,78430025.681.130.000
2018-05-18HU00007027583,78440625.751.657.861
2018-05-17HU00007027583,78607225.802.865.707
2018-05-16HU00007027583,78617625.865.113.381
2018-05-15HU00007027583,78713325.918.727.805
2018-05-14HU00007027583,78826525.959.156.123
2018-05-11HU00007027583,78799425.890.255.890
2018-05-10HU00007027583,78801025.917.629.505
2018-05-09HU00007027583,78909426.015.784.445
2018-05-08HU00007027583,79254326.147.488.196
2018-05-07HU00007027583,79224526.129.385.007
2018-05-04HU00007027583,79288326.176.574.113
2018-05-03HU00007027583,79324126.228.575.947
2018-05-02HU00007027583,79670626.368.035.506
2018-04-27HU00007027583,79539626.379.994.275
2018-04-26HU00007027583,79616826.438.019.422
2018-04-25HU00007027583,79804826.542.933.988
2018-04-24HU00007027583,79815326.615.463.525
2018-04-23HU00007027583,79915526.635.254.657
2018-04-20HU00007027583,79997426.686.314.834
2018-04-19HU00007027583,80080426.740.662.776
2018-04-18HU00007027583,80169826.858.610.642
2018-04-17HU00007027583,80285726.870.695.991
2018-04-16HU00007027583,80323426.934.834.833
2018-04-13HU00007027583,80305626.922.598.704
2018-04-12HU00007027583,80318026.921.628.371
2018-04-11HU00007027583,80325926.994.658.872
2018-04-10HU00007027583,80407427.035.162.638
2018-04-09HU00007027583,80371127.054.715.950
2018-04-06HU00007027583,80324027.080.307.046
2018-04-05HU00007027583,80336327.118.786.761
2018-04-04HU00007027583,80322627.179.434.372
2018-04-03HU00007027583,80380227.201.013.683
2018-03-29HU00007027583,80191827.204.329.660
2018-03-28HU00007027583,80297927.253.530.894
2018-03-27HU00007027583,80236927.314.731.508
2018-03-26HU00007027583,80331127.347.641.241
2018-03-23HU00007027583,80274927.373.374.012
2018-03-22HU00007027583,80308227.424.914.483
2018-03-21HU00007027583,80288527.441.412.956
2018-03-20HU00007027583,80273627.493.114.634
2018-03-19HU00007027583,80304227.557.760.645
2018-03-14HU00007027583,80198527.623.722.571
2018-03-13HU00007027583,80186627.695.990.816
2018-03-12HU00007027583,80208927.724.805.216
2018-03-09HU00007027583,80141227.792.741.047
2018-03-08HU00007027583,80094327.823.861.174
2018-03-07HU00007027583,80207827.879.574.951
2018-03-06HU00007027583,80213927.934.194.384
2018-03-05HU00007027583,80185327.994.508.914
2018-03-02HU00007027583,80256328.059.423.417
2018-03-01HU00007027583,80272428.109.992.810
2018-02-28HU00007027583,80186528.132.670.964
2018-02-27HU00007027583,80225328.174.462.030
2018-02-26HU00007027583,80189928.370.447.368
2018-02-23HU00007027583,80210528.421.603.067
2018-02-22HU00007027583,80201728.495.110.552
2018-02-21HU00007027583,80178128.545.792.265
2018-02-20HU00007027583,80207828.551.713.138
2018-02-19HU00007027583,80157528.611.811.888
2018-02-16HU00007027583,80072928.665.022.433
2018-02-15HU00007027583,80108928.775.776.001
2018-02-14HU00007027583,80195028.806.644.599
2018-02-13HU00007027583,80241028.867.458.358
2018-02-12HU00007027583,80221028.925.407.527
2018-02-09HU00007027583,80326829.040.085.275
2018-02-08HU00007027583,80289929.110.612.065
2018-02-07HU00007027583,80277429.212.164.606
2018-02-06HU00007027583,80508229.282.156.519
2018-02-05HU00007027583,80444429.394.719.249
2018-02-02HU00007027583,80377129.461.827.489
2018-02-01HU00007027583,80503529.548.289.915
2018-01-31HU00007027583,80521829.594.045.382
2018-01-30HU00007027583,80518829.746.120.773
2018-01-29HU00007027583,80567429.799.844.847
2018-01-26HU00007027583,80479929.848.585.573
2018-01-25HU00007027583,80452129.899.834.671
2018-01-24HU00007027583,80487030.050.561.859
2018-01-23HU00007027583,80460830.117.358.935
2018-01-22HU00007027583,80491830.219.708.073
2018-01-19HU00007027583,80533330.279.805.459
2018-01-18HU00007027583,80594430.369.482.087
2018-01-17HU00007027583,80664530.471.855.725
2018-01-16HU00007027583,80790530.514.305.979
2018-01-15HU00007027583,80797330.575.291.954
2018-01-12HU00007027583,80863830.590.173.732
2018-01-11HU00007027583,80991330.632.051.214
2018-01-10HU00007027583,81089130.695.986.977
2018-01-09HU00007027583,81165330.777.509.559
2018-01-08HU00007027583,81173430.945.826.358
2018-01-05HU00007027583,81107530.988.435.940
2018-01-04HU00007027583,81167931.012.812.957
2018-01-03HU00007027583,81216731.043.351.057
2018-01-02HU00007027583,81302331.090.607.256
2017-12-29HU00007027583,81285831.152.795.181
2017-12-28HU00007027583,81442631.220.884.420
2017-12-27HU00007027583,81430031.300.949.680
2017-12-22HU00007027583,81346331.395.946.295
2017-12-21HU00007027583,81450831.510.168.663
2017-12-20HU00007027583,81463731.634.275.120
2017-12-19HU00007027583,81505931.648.613.057
2017-12-18HU00007027583,81578631.810.103.628
2017-12-15HU00007027583,81541832.007.049.906
2017-12-14HU00007027583,81608132.039.055.803
2017-12-13HU00007027583,81563632.080.595.220
2017-12-12HU00007027583,81592332.239.578.058
2017-12-11HU00007027583,81633932.306.107.772
2017-12-08HU00007027583,81637832.348.985.152
2017-12-07HU00007027583,81684532.437.844.742
2017-12-06HU00007027583,81673632.512.832.769
2017-12-05HU00007027583,81686332.692.444.644
2017-12-04HU00007027583,81711132.720.317.566
2017-12-01HU00007027583,81670432.932.104.267
2017-11-30HU00007027583,81717532.952.924.432
2017-11-29HU00007027583,81768233.032.981.208
2017-11-28HU00007027583,81785133.118.150.852
2017-11-27HU00007027583,81772033.231.719.016
2017-11-24HU00007027583,81793133.297.994.129
2017-11-23HU00007027583,81799433.406.738.530
2017-11-22HU00007027583,81774533.452.887.252
2017-11-21HU00007027583,81780933.498.989.420
2017-11-20HU00007027583,81811233.552.182.837
2017-11-17HU00007027583,81793433.629.055.165