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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: 2020-09-21

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Raiffeisen Kötvény Alap A sorozat
Évesített hozam: -3,11%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007027824,5652051.861.910.000
2021-09-17HU00007027824,5741841.866.030.000
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2021-09-08HU00007027824,5777011.874.260.000
2021-09-07HU00007027824,5814831.875.410.000

2021-09-06HU00007027824,5843861.885.660.000
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2021-03-31HU00007027824,6638832.097.530.000
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2021-03-26HU00007027824,6776962.103.300.000
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2020-12-31HU00007027824,7935672.359.910.000
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