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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: 2023-07-25

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Raiffeisen Kötvény Alap A sorozat
Évesített hozam: 11,17%

dátum azonosító árfolyam* eszközérték
2024-07-23HU00007027825,12900414.813.900.000
2024-07-22HU00007027825,12581814.808.200.000
2024-07-19HU00007027825,12343314.970.100.000
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2024-07-17HU00007027825,13715115.105.700.000
2024-07-16HU00007027825,12866815.077.500.000
2024-07-15HU00007027825,11884315.088.500.000
2024-07-12HU00007027825,08905615.164.100.000
2024-07-11HU00007027825,07793215.270.800.000
2024-07-10HU00007027825,06012715.301.600.000

2024-07-09HU00007027825,04430615.318.900.000
2024-07-08HU00007027825,04190015.366.900.000
2024-07-05HU00007027825,03520815.373.200.000
2024-07-04HU00007027825,02986515.400.200.000
2024-07-03HU00007027825,02430315.442.200.000
2024-07-02HU00007027825,03907215.511.500.000
2024-07-01HU00007027825,04679415.577.200.000
2024-06-28HU00007027825,04450715.582.800.000
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2024-02-16HU00007027825,03471726.371.600.000
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2024-02-13HU00007027825,03933726.534.500.000
2024-02-12HU00007027825,05575626.611.800.000
2024-02-09HU00007027825,03308426.478.100.000
2024-02-08HU00007027825,01568626.419.400.000
2024-02-07HU00007027825,03537726.467.500.000
2024-02-06HU00007027825,03856526.514.200.000
2024-02-05HU00007027825,09146826.798.300.000
2024-02-02HU00007027825,07392526.660.800.000
2024-02-01HU00007027825,04781226.610.900.000
2024-01-31HU00007027825,00130026.394.100.000
2024-01-30HU00007027825,00305226.404.600.000
2024-01-29HU00007027825,00527626.371.200.000
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2024-01-19HU00007027825,02407925.788.000.000
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2023-12-29HU00007027824,99588724.599.600.000
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2023-12-20HU00007027824,98379022.887.000.000
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2023-12-13HU00007027824,92720621.120.000.000
2023-12-12HU00007027824,91622020.915.300.000
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2023-12-05HU00007027824,89420020.065.200.000
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2023-12-01HU00007027824,86957819.604.600.000
2023-11-30HU00007027824,86492519.388.600.000
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2023-10-31HU00007027824,69718816.919.400.000
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2023-07-25HU00007027824,6149468.497.050.000