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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: 2023-06-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen Kamat Prémium Rövid Kötvény Alap
Évesített hozam: 9,55%

dátum azonosító árfolyam* eszközérték
2024-06-21HU00007027584,818567253.246.000.000
2024-06-20HU00007027584,817073253.152.000.000
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2024-06-11HU00007027584,810547254.021.000.000
2024-06-10HU00007027584,809634254.287.000.000

2024-06-07HU00007027584,808440254.410.000.000
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2024-01-11HU00007027584,676637265.339.000.000
2024-01-10HU00007027584,675390268.904.000.000
2024-01-09HU00007027584,674347268.225.000.000
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2024-01-03HU00007027584,668484269.563.000.000
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2023-12-29HU00007027584,665367268.389.000.000
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2023-11-30HU00007027584,629921258.740.000.000
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2023-11-03HU00007027584,596851258.029.000.000
2023-11-02HU00007027584,593753257.582.000.000
2023-10-31HU00007027584,591814257.423.000.000
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