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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: 2021-06-25

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Raiffeisen Kötvény Alap A sorozat
Évesített hozam: -16,13%

dátum azonosító árfolyam* eszközérték
2022-06-24HU00007027823,8846781.182.890.000
2022-06-23HU00007027823,8334821.167.420.000
2022-06-22HU00007027823,7917531.154.840.000
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2022-06-20HU00007027823,8051821.157.950.000
2022-06-17HU00007027823,7905551.162.260.000
2022-06-16HU00007027823,8071251.167.170.000
2022-06-15HU00007027823,8401201.177.200.000
2022-06-14HU00007027823,8462251.179.200.000
2022-06-13HU00007027823,9414561.209.820.000

2022-06-10HU00007027823,9606341.216.920.000
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2022-06-08HU00007027823,9906131.226.440.000
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2022-05-31HU00007027823,9864981.227.100.000
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2022-05-13HU00007027823,9098591.234.000.000
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2022-01-04HU00007027824,3401521.597.800.000
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2021-12-31HU00007027824,3367871.598.680.000
2021-12-30HU00007027824,3654661.620.210.000
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2021-11-12HU00007027824,4459261.725.300.000
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2021-10-29HU00007027824,4664511.758.550.000
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