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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: 2023-10-14

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Raiffeisen Hazai Kötvény Alap A sorozat
Évesített hozam: 12,13%

dátum azonosító árfolyam* eszközérték
2024-10-11HU00007027825,27264613.676.000.000
2024-10-10HU00007027825,27329613.736.200.000
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2024-10-07HU00007027825,26370913.760.100.000
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2024-10-03HU00007027825,29145313.837.100.000
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2024-10-01HU00007027825,28642113.838.100.000
2024-09-30HU00007027825,28667613.840.800.000

2024-09-27HU00007027825,27897813.839.000.000
2024-09-26HU00007027825,26407813.864.700.000
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2023-12-29HU00007027824,99588724.599.600.000
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