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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: 2018-07-19

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Raiffeisen Kötvény Alap A sorozat
Évesített hozam: 6,30%

dátum azonosító árfolyam* eszközérték
2019-07-18HU00007027824,6777072.913.310.000
2019-07-17HU00007027824,6785292.922.940.000
2019-07-16HU00007027824,6698112.917.330.000
2019-07-15HU00007027824,6677702.917.380.000
2019-07-12HU00007027824,6814172.929.380.000
2019-07-11HU00007027824,6828732.931.530.000
2019-07-10HU00007027824,6951972.939.350.000
2019-07-09HU00007027824,6905062.941.550.000
2019-07-08HU00007027824,6972062.947.340.000
2019-07-05HU00007027824,6986672.938.260.000

2019-07-04HU00007027824,6924862.935.980.000
2019-07-03HU00007027824,6671722.939.010.000
2019-07-02HU00007027824,6548482.931.380.000
2019-07-01HU00007027824,6532962.934.510.000
2019-06-28HU00007027824,6498612.923.010.000
2019-06-27HU00007027824,6523792.931.760.000
2019-06-26HU00007027824,6619842.946.560.000
2019-06-25HU00007027824,6602842.960.650.000
2019-06-24HU00007027824,6586232.969.880.000
2019-06-21HU00007027824,6640312.983.940.000
2019-06-20HU00007027824,6498842.981.080.000
2019-06-19HU00007027824,6586172.989.970.000
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2019-06-17HU00007027824,6416392.990.950.000
2019-06-14HU00007027824,6338313.000.830.000
2019-06-13HU00007027824,6263812.999.040.000
2019-06-12HU00007027824,6223223.002.050.000
2019-06-11HU00007027824,6216693.026.240.000
2019-06-07HU00007027824,6293353.042.380.000
2019-06-06HU00007027824,6193993.036.510.000
2019-06-05HU00007027824,6199933.075.910.000
2019-06-04HU00007027824,6321803.104.370.000
2019-06-03HU00007027824,6127003.127.100.000
2019-05-31HU00007027824,5956083.130.430.000
2019-05-30HU00007027824,5925863.128.620.000
2019-05-29HU00007027824,5908673.126.980.000
2019-05-28HU00007027824,5836833.122.700.000
2019-05-27HU00007027824,5823503.118.380.000
2019-05-24HU00007027824,5822873.121.080.000
2019-05-23HU00007027824,5703023.112.840.000
2019-05-22HU00007027824,5641893.108.650.000
2019-05-21HU00007027824,5674903.111.490.000
2019-05-20HU00007027824,5719083.114.440.000
2019-05-17HU00007027824,5724933.112.180.000
2019-05-16HU00007027824,5711133.113.240.000
2019-05-15HU00007027824,5646403.116.590.000
2019-05-14HU00007027824,5526463.108.020.000
2019-05-13HU00007027824,5471583.099.800.000
2019-05-10HU00007027824,5429263.098.420.000
2019-05-09HU00007027824,5400323.099.790.000
2019-05-08HU00007027824,5420583.103.010.000
2019-05-07HU00007027824,5424333.104.640.000
2019-05-06HU00007027824,5386003.116.210.000
2019-05-03HU00007027824,5439053.122.680.000
2019-05-02HU00007027824,5505023.127.590.000
2019-04-30HU00007027824,5564513.132.040.000
2019-04-29HU00007027824,5573433.132.850.000
2019-04-26HU00007027824,5571543.142.440.000
2019-04-25HU00007027824,5591483.143.720.000
2019-04-24HU00007027824,5558783.151.090.000
2019-04-23HU00007027824,5578603.152.060.000
2019-04-18HU00007027824,5444503.144.930.000
2019-04-17HU00007027824,5501763.144.740.000
2019-04-16HU00007027824,5432943.142.410.000
2019-04-15HU00007027824,5481933.145.700.000
2019-04-12HU00007027824,5619013.154.170.000
2019-04-11HU00007027824,5611143.154.420.000
2019-04-10HU00007027824,5596523.149.700.000
2019-04-09HU00007027824,5721473.157.950.000
2019-04-08HU00007027824,5795133.162.510.000
2019-04-05HU00007027824,5825903.183.690.000
2019-04-04HU00007027824,5859813.185.200.000
2019-04-03HU00007027824,5881013.197.840.000
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2019-04-01HU00007027824,6001923.228.350.000
2019-03-29HU00007027824,6017563.236.050.000
2019-03-28HU00007027824,6023753.234.200.000
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2019-03-26HU00007027824,5823233.233.110.000
2019-03-25HU00007027824,5785513.232.990.000
2019-03-22HU00007027824,5679463.225.390.000
2019-03-21HU00007027824,5495313.212.970.000
2019-03-20HU00007027824,5451643.209.950.000
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2019-03-18HU00007027824,5323093.200.050.000
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2019-03-13HU00007027824,5362513.220.900.000
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2019-03-11HU00007027824,5410913.232.570.000
2019-03-08HU00007027824,5374663.228.900.000
2019-03-07HU00007027824,5353923.233.950.000
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2019-03-04HU00007027824,5332583.244.210.000
2019-03-01HU00007027824,5429473.257.240.000
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2019-02-25HU00007027824,5502233.272.300.000
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2019-02-20HU00007027824,5411303.259.520.000
2019-02-19HU00007027824,5396423.263.010.000
2019-02-18HU00007027824,5398133.258.560.000
2019-02-15HU00007027824,5424693.261.220.000
2019-02-14HU00007027824,5462203.281.910.000
2019-02-13HU00007027824,5395553.280.430.000
2019-02-12HU00007027824,5531653.290.910.000
2019-02-11HU00007027824,5585403.297.450.000
2019-02-08HU00007027824,5590603.298.030.000
2019-02-07HU00007027824,5543043.293.290.000
2019-02-06HU00007027824,5419463.293.250.000
2019-02-05HU00007027824,5476123.305.630.000
2019-02-04HU00007027824,5511723.307.530.000
2019-02-01HU00007027824,5328093.294.680.000
2019-01-31HU00007027824,5188983.286.510.000
2019-01-30HU00007027824,5210483.288.070.000
2019-01-29HU00007027824,5164633.277.820.000
2019-01-28HU00007027824,5240683.283.360.000
2019-01-25HU00007027824,5157453.278.110.000
2019-01-24HU00007027824,5043773.270.960.000
2019-01-23HU00007027824,5053113.272.760.000
2019-01-22HU00007027824,5042773.272.580.000
2019-01-21HU00007027824,5025873.272.290.000
2019-01-18HU00007027824,5095883.277.250.000
2019-01-17HU00007027824,5259503.285.860.000
2019-01-16HU00007027824,5472903.304.710.000
2019-01-15HU00007027824,5330783.293.270.000
2019-01-14HU00007027824,5160663.281.550.000
2019-01-11HU00007027824,5160123.281.680.000
2019-01-10HU00007027824,5123873.284.180.000
2019-01-09HU00007027824,4998443.287.410.000
2019-01-08HU00007027824,5122823.297.490.000
2019-01-07HU00007027824,5191843.302.750.000
2019-01-04HU00007027824,5265973.313.460.000
2019-01-03HU00007027824,5153743.306.420.000
2019-01-02HU00007027824,4994363.295.630.000
2018-12-28HU00007027824,4939933.291.250.000
2018-12-27HU00007027824,4809703.282.950.000
2018-12-21HU00007027824,4695783.276.430.000
2018-12-20HU00007027824,4651103.274.930.000
2018-12-19HU00007027824,4591143.273.140.000
2018-12-18HU00007027824,4619593.281.790.000
2018-12-17HU00007027824,4635723.278.590.000
2018-12-14HU00007027824,4649003.279.360.000
2018-12-13HU00007027824,4652043.280.120.000
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2018-12-05HU00007027824,4710513.306.300.000
2018-12-04HU00007027824,4602913.302.330.000
2018-12-03HU00007027824,4683443.308.900.000
2018-11-30HU00007027824,4497913.295.570.000
2018-11-29HU00007027824,4511023.299.710.000
2018-11-28HU00007027824,4444863.302.490.000
2018-11-27HU00007027824,4426503.301.120.000
2018-11-26HU00007027824,4261633.288.780.000
2018-11-23HU00007027824,4219773.292.810.000
2018-11-22HU00007027824,4122693.285.650.000
2018-11-21HU00007027824,4076403.298.650.000
2018-11-20HU00007027824,3965933.290.510.000
2018-11-19HU00007027824,3937863.288.900.000
2018-11-16HU00007027824,3914233.282.000.000
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2018-11-14HU00007027824,3809973.280.270.000
2018-11-13HU00007027824,3842743.286.120.000
2018-11-12HU00007027824,3875103.290.210.000
2018-11-09HU00007027824,3868333.289.880.000
2018-11-08HU00007027824,4009503.307.770.000
2018-11-07HU00007027824,3994533.306.930.000
2018-11-06HU00007027824,3857303.302.070.000
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2018-10-31HU00007027824,3954363.312.750.000
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2018-10-29HU00007027824,3770003.322.080.000
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