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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: 2019-10-22

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Raiffeisen Kötvény Alap A sorozat
Évesített hozam: -0,69%

dátum azonosító árfolyam* eszközérték
2020-10-20HU00007027824,7270302.417.650.000
2020-10-19HU00007027824,7291702.416.550.000
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2020-10-08HU00007027824,7001842.413.110.000
2020-10-07HU00007027824,7031762.414.590.000

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2020-05-05HU00007027824,7106782.733.430.000
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2020-04-27HU00007027824,6657152.700.660.000
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