maximax logo
 

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: 2017-05-27

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





Raiffeisen Kötvény Alap A sorozat
Évesített hozam: 0,52%

dátum azonosító árfolyam* eszközérték
2018-05-25HU00007027824,4608213.856.876.929
2018-05-24HU00007027824,4420003.840.271.083
2018-05-23HU00007027824,4445753.839.808.190
2018-05-22HU00007027824,4590763.877.321.014
2018-05-18HU00007027824,4549033.884.593.323
2018-05-17HU00007027824,4680383.896.310.308
2018-05-16HU00007027824,4683513.896.948.182
2018-05-15HU00007027824,4839583.914.469.860
2018-05-14HU00007027824,4985413.908.823.661
2018-05-11HU00007027824,5031023.912.213.891

2018-05-10HU00007027824,5052243.898.522.612
2018-05-09HU00007027824,5104273.905.617.053
2018-05-08HU00007027824,5210073.914.265.253
2018-05-07HU00007027824,5247733.914.315.951
2018-05-04HU00007027824,5232963.911.201.930
2018-05-03HU00007027824,5277653.910.134.644
2018-05-02HU00007027824,5323463.916.116.482
2018-04-27HU00007027824,5221263.910.715.196
2018-04-26HU00007027824,5217423.904.379.966
2018-04-25HU00007027824,5239543.907.526.982
2018-04-24HU00007027824,5223933.906.545.464
2018-04-23HU00007027824,5270893.913.590.472
2018-04-20HU00007027824,5271253.917.372.675
2018-04-19HU00007027824,5316173.921.770.045
2018-04-18HU00007027824,5291803.934.428.501
2018-04-17HU00007027824,5273033.933.374.998
2018-04-16HU00007027824,5333143.939.088.748
2018-04-13HU00007027824,5393923.942.927.795
2018-04-12HU00007027824,5395093.941.859.132
2018-04-11HU00007027824,5375093.939.253.091
2018-04-10HU00007027824,5320803.934.743.252
2018-04-09HU00007027824,5212923.908.642.582
2018-04-06HU00007027824,5239033.914.069.904
2018-04-05HU00007027824,5367673.926.044.167
2018-04-04HU00007027824,5421533.929.328.154
2018-04-03HU00007027824,5434043.932.079.420
2018-03-29HU00007027824,5355883.924.218.082
2018-03-28HU00007027824,5290003.911.285.262
2018-03-27HU00007027824,5245033.910.905.973
2018-03-26HU00007027824,5257593.911.744.368
2018-03-23HU00007027824,5254893.911.480.922
2018-03-22HU00007027824,5107503.898.842.434
2018-03-21HU00007027824,5136283.918.567.407
2018-03-20HU00007027824,5114843.909.557.740
2018-03-19HU00007027824,5033473.903.023.542
2018-03-14HU00007027824,4993243.902.171.760
2018-03-13HU00007027824,4971613.903.709.427
2018-03-12HU00007027824,4988933.915.834.839
2018-03-09HU00007027824,4929753.911.632.467
2018-03-08HU00007027824,4960883.915.862.336
2018-03-07HU00007027824,4959193.911.231.662
2018-03-06HU00007027824,5037713.883.530.727
2018-03-05HU00007027824,5019063.883.041.575
2018-03-02HU00007027824,5103653.887.836.599
2018-03-01HU00007027824,5155923.892.974.567
2018-02-28HU00007027824,5146513.897.459.770
2018-02-27HU00007027824,5234453.904.635.713
2018-02-26HU00007027824,5191873.902.254.708
2018-02-23HU00007027824,5120983.897.526.911
2018-02-22HU00007027824,5136363.898.665.987
2018-02-21HU00007027824,5028733.888.897.871
2018-02-20HU00007027824,5071103.875.975.736
2018-02-19HU00007027824,5135463.880.079.239
2018-02-16HU00007027824,5121763.879.588.874
2018-02-15HU00007027824,5240323.886.508.527
2018-02-14HU00007027824,5221093.888.601.671
2018-02-13HU00007027824,5144363.878.795.229
2018-02-12HU00007027824,5154373.882.233.978
2018-02-09HU00007027824,5037623.880.032.754
2018-02-08HU00007027824,4977013.885.736.714
2018-02-07HU00007027824,4945423.884.246.883
2018-02-06HU00007027824,4920693.884.356.351
2018-02-05HU00007027824,5192283.904.872.918
2018-02-02HU00007027824,5324793.918.903.045
2018-02-01HU00007027824,5487713.933.655.876
2018-01-31HU00007027824,5543453.939.026.156
2018-01-30HU00007027824,5536903.936.701.238
2018-01-29HU00007027824,5694983.950.568.296
2018-01-26HU00007027824,5715893.949.084.802
2018-01-25HU00007027824,5705443.946.151.118
2018-01-24HU00007027824,5774293.956.950.058
2018-01-23HU00007027824,5647723.937.283.547
2018-01-22HU00007027824,5703933.942.234.725
2018-01-19HU00007027824,5911243.952.438.855
2018-01-18HU00007027824,6037693.965.684.580
2018-01-17HU00007027824,6014843.957.942.679
2018-01-16HU00007027824,6020773.936.420.877
2018-01-15HU00007027824,6067053.939.616.314
2018-01-12HU00007027824,6079803.932.603.737
2018-01-11HU00007027824,6073823.932.965.701
2018-01-10HU00007027824,6109143.942.208.309
2018-01-09HU00007027824,6133803.944.468.737
2018-01-08HU00007027824,6139033.944.145.713
2018-01-05HU00007027824,6002363.952.999.311
2018-01-04HU00007027824,5903253.943.673.834
2018-01-03HU00007027824,5874733.939.708.966
2018-01-02HU00007027824,5937183.942.285.663
2017-12-29HU00007027824,5918863.935.797.505
2017-12-28HU00007027824,5930823.928.331.504
2017-12-27HU00007027824,5929453.923.891.062
2017-12-22HU00007027824,5906033.922.929.635
2017-12-21HU00007027824,5957643.926.532.148
2017-12-20HU00007027824,5985603.920.100.437
2017-12-19HU00007027824,5887823.911.765.098
2017-12-18HU00007027824,5792553.906.713.912
2017-12-15HU00007027824,5742073.899.746.123
2017-12-14HU00007027824,5753083.894.042.404
2017-12-13HU00007027824,5795323.902.189.626
2017-12-12HU00007027824,5826183.924.827.266
2017-12-11HU00007027824,5855593.915.639.349
2017-12-08HU00007027824,5863813.912.269.157
2017-12-07HU00007027824,5867333.912.679.351
2017-12-06HU00007027824,5878273.921.570.173
2017-12-05HU00007027824,5882853.922.199.186
2017-12-04HU00007027824,5891883.926.005.506
2017-12-01HU00007027824,5821113.921.707.001
2017-11-30HU00007027824,5821503.923.533.578
2017-11-29HU00007027824,5877353.922.779.183
2017-11-28HU00007027824,5899923.921.657.819
2017-11-27HU00007027824,5928323.924.247.122
2017-11-24HU00007027824,5919373.921.597.208
2017-11-23HU00007027824,5797043.909.170.690
2017-11-22HU00007027824,5672703.894.648.793
2017-11-21HU00007027824,5618393.891.244.125
2017-11-20HU00007027824,5625483.887.620.724
2017-11-17HU00007027824,5637473.867.474.596
2017-11-16HU00007027824,5665253.872.846.239
2017-11-15HU00007027824,5595473.866.720.880
2017-11-14HU00007027824,5619723.869.371.224
2017-11-13HU00007027824,5619323.863.279.339
2017-11-10HU00007027824,5658853.866.129.955
2017-11-09HU00007027824,5581023.866.853.497
2017-11-08HU00007027824,5553483.866.983.924
2017-11-07HU00007027824,5542193.871.749.425
2017-11-06HU00007027824,5497523.850.104.492
2017-11-03HU00007027824,5396423.843.037.760
2017-11-02HU00007027824,5412363.844.452.967
2017-10-31HU00007027824,5429113.852.497.991
2017-10-30HU00007027824,5461323.855.916.855
2017-10-27HU00007027824,5427223.863.835.615
2017-10-26HU00007027824,5445283.863.309.745
2017-10-25HU00007027824,5380523.857.876.478
2017-10-24HU00007027824,5345143.853.491.372
2017-10-20HU00007027824,5349703.856.257.380
2017-10-19HU00007027824,5377473.859.285.831
2017-10-18HU00007027824,5379553.865.999.252
2017-10-17HU00007027824,5337113.860.546.289
2017-10-16HU00007027824,5279293.864.974.626
2017-10-13HU00007027824,5228363.861.629.283
2017-10-12HU00007027824,5178093.856.768.013
2017-10-11HU00007027824,5084513.844.908.461
2017-10-10HU00007027824,5072493.847.744.826
2017-10-09HU00007027824,5115183.849.691.970
2017-10-06HU00007027824,5145693.851.792.556
2017-10-05HU00007027824,5185123.856.041.575
2017-10-04HU00007027824,5188853.855.792.485
2017-10-03HU00007027824,5158303.852.932.844
2017-10-02HU00007027824,5256453.864.823.370
2017-09-29HU00007027824,5227863.865.108.153
2017-09-28HU00007027824,5364983.878.519.483
2017-09-27HU00007027824,5471273.890.937.378
2017-09-26HU00007027824,5406123.888.073.617
2017-09-25HU00007027824,5343743.886.741.412
2017-09-22HU00007027824,5196943.880.320.002
2017-09-21HU00007027824,5094713.864.993.587
2017-09-20HU00007027824,4992403.853.558.091
2017-09-19HU00007027824,4948103.851.983.474
2017-09-18HU00007027824,4924273.844.606.125
2017-09-15HU00007027824,4888253.840.576.596
2017-09-14HU00007027824,4761643.834.008.487
2017-09-13HU00007027824,4753313.834.878.310
2017-09-12HU00007027824,4757063.847.893.100
2017-09-11HU00007027824,4674313.842.928.416
2017-09-08HU00007027824,4617103.838.101.790
2017-09-07HU00007027824,4587523.835.912.105
2017-09-06HU00007027824,4536893.838.162.819
2017-09-05HU00007027824,4487963.834.251.127
2017-09-04HU00007027824,4500023.835.887.900
2017-09-01HU00007027824,4541003.840.667.812
2017-08-31HU00007027824,4473013.836.537.721
2017-08-30HU00007027824,4522503.831.667.728
2017-08-29HU00007027824,4483943.828.565.744
2017-08-28HU00007027824,4494563.829.724.216
2017-08-25HU00007027824,4423633.832.201.981
2017-08-24HU00007027824,4306563.825.859.062
2017-08-23HU00007027824,4274563.829.695.113
2017-08-22HU00007027824,4276903.830.183.097
2017-08-21HU00007027824,4258943.831.073.020
2017-08-18HU00007027824,4218453.833.187.113
2017-08-17HU00007027824,4198833.825.677.466
2017-08-16HU00007027824,4192693.826.666.189
2017-08-15HU00007027824,4177483.824.927.497
2017-08-14HU00007027824,4208973.827.575.907
2017-08-11HU00007027824,4245993.840.020.517
2017-08-10HU00007027824,4269203.843.102.987
2017-08-09HU00007027824,4239053.841.440.105
2017-08-08HU00007027824,4192053.840.598.367
2017-08-07HU00007027824,4202013.847.117.806
2017-08-04HU00007027824,4186523.859.209.897
2017-08-03HU00007027824,4150063.856.026.751
2017-08-02HU00007027824,4128453.854.093.583
2017-08-01HU00007027824,4211713.887.028.091
2017-07-31HU00007027824,4198893.890.320.455
2017-07-28HU00007027824,4219243.891.444.426
2017-07-27HU00007027824,4230323.893.500.352
2017-07-26HU00007027824,4230923.896.319.259
2017-07-25HU00007027824,4268193.905.797.443
2017-07-24HU00007027824,4282063.907.948.849
2017-07-21HU00007027824,4280753.912.250.374
2017-07-20HU00007027824,4343523.918.760.520
2017-07-19HU00007027824,4332783.915.280.798
2017-07-18HU00007027824,4334613.914.639.785
2017-07-17HU00007027824,4346093.914.840.209
2017-07-14HU00007027824,4331793.920.793.624
2017-07-13HU00007027824,4267073.913.090.021
2017-07-12HU00007027824,4240343.907.650.550
2017-07-11HU00007027824,4236953.910.345.016
2017-07-10HU00007027824,4180553.903.976.990
2017-07-07HU00007027824,4222283.918.594.796
2017-07-06HU00007027824,4346483.940.794.898
2017-07-05HU00007027824,4372623.951.242.704
2017-07-04HU00007027824,4381043.957.528.286
2017-07-03HU00007027824,4392883.966.047.224
2017-06-30HU00007027824,4355583.960.088.045
2017-06-29HU00007027824,4430713.968.704.068
2017-06-28HU00007027824,4598283.985.393.074
2017-06-27HU00007027824,4620473.980.929.141
2017-06-26HU00007027824,4606893.979.430.686
2017-06-23HU00007027824,4587873.981.140.674
2017-06-22HU00007027824,4554693.979.652.823
2017-06-21HU00007027824,4488683.973.963.620
2017-06-20HU00007027824,4476773.968.368.054
2017-06-19HU00007027824,4491793.972.222.858
2017-06-16HU00007027824,4485253.964.869.340
2017-06-15HU00007027824,4488223.964.421.107
2017-06-14HU00007027824,4468773.963.421.191
2017-06-13HU00007027824,4461873.962.371.717
2017-06-12HU00007027824,4457493.965.981.349
2017-06-12HU00007027824,4457490
2017-06-09HU00007027824,4414993.962.120.322
2017-06-08HU00007027824,4379413.962.901.947
2017-06-07HU00007027824,4371003.986.453.195
2017-06-06HU00007027824,4344693.984.694.765
2017-06-02HU00007027824,4320493.983.485.661
2017-06-01HU00007027824,4362663.986.603.662
2017-05-31HU00007027824,4365613.986.733.364
2017-05-30HU00007027824,4342413.987.513.361
2017-05-29HU00007027824,4381603.992.011.493