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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: 2021-06-25

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Raiffeisen Kamat Prémium Rövid Kötvény Alap
Évesített hozam: 0,03%

dátum azonosító árfolyam* eszközérték
2022-06-24HU00007027583,85766412.422.500.000
2022-06-23HU00007027583,85789812.060.100.000
2022-06-22HU00007027583,85750711.903.700.000
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2022-06-14HU00007027583,85371010.915.900.000
2022-06-13HU00007027583,85228110.834.500.000

2022-06-10HU00007027583,85017410.663.000.000
2022-06-09HU00007027583,84956810.473.600.000
2022-06-08HU00007027583,84868910.135.300.000
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2022-01-17HU00007027583,8484018.854.770.000
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2022-01-11HU00007027583,8435439.408.560.000
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2022-01-04HU00007027583,8377889.437.820.000
2022-01-03HU00007027583,8383099.439.570.000
2021-12-31HU00007027583,8375818.896.930.000
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2021-12-22HU00007027583,8376128.956.130.000
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2021-12-07HU00007027583,8467818.953.780.000
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2021-11-30HU00007027583,8444179.066.000.000
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2021-11-19HU00007027583,8522729.224.760.000
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