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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: 2017-10-23

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Raiffeisen Kötvény Alap A sorozat
Évesített hozam: -3,91%

dátum azonosító árfolyam* eszközérték
2018-10-19HU00007027824,3595403.325.945.854
2018-10-18HU00007027824,3529183.320.866.159
2018-10-17HU00007027824,3337693.304.953.458
2018-10-16HU00007027824,3362593.314.734.004
2018-10-15HU00007027824,3306563.321.302.951
2018-10-12HU00007027824,3375843.338.966.270
2018-10-11HU00007027824,3329063.336.373.688
2018-10-10HU00007027824,3453163.349.437.553
2018-10-09HU00007027824,3639093.370.259.504
2018-10-08HU00007027824,3655053.371.307.312

2018-10-05HU00007027824,3739603.380.190.440
2018-10-04HU00007027824,3825843.391.504.657
2018-10-03HU00007027824,3841463.414.105.494
2018-10-02HU00007027824,3847483.418.255.482
2018-10-01HU00007027824,3872143.420.086.271
2018-09-28HU00007027824,3798203.411.154.772
2018-09-27HU00007027824,3773383.408.985.933
2018-09-26HU00007027824,3741203.414.880.480
2018-09-25HU00007027824,3805133.424.842.680
2018-09-24HU00007027824,3751033.421.482.722
2018-09-21HU00007027824,3693393.414.838.525
2018-09-20HU00007027824,3712453.421.959.118
2018-09-19HU00007027824,3577073.414.486.734
2018-09-18HU00007027824,3765953.435.242.194
2018-09-17HU00007027824,3851643.450.191.976
2018-09-14HU00007027824,3829723.449.579.438
2018-09-13HU00007027824,3860593.456.295.617
2018-09-12HU00007027824,3900153.464.170.520
2018-09-11HU00007027824,3988083.469.772.925
2018-09-10HU00007027824,4019093.473.337.352
2018-09-07HU00007027824,3884333.462.720.702
2018-09-06HU00007027824,3894073.467.661.672
2018-09-05HU00007027824,3977913.480.954.738
2018-09-04HU00007027824,4009623.485.451.890
2018-09-03HU00007027824,4024863.487.087.408
2018-08-31HU00007027824,4034943.488.018.086
2018-08-30HU00007027824,4088863.498.199.565
2018-08-29HU00007027824,4066133.498.310.128
2018-08-28HU00007027824,4079413.520.319.774
2018-08-27HU00007027824,4082663.524.033.739
2018-08-24HU00007027824,4053843.527.039.100
2018-08-23HU00007027824,4056563.529.907.905
2018-08-22HU00007027824,3943983.524.130.389
2018-08-21HU00007027824,3870183.521.020.183
2018-08-17HU00007027824,3835973.520.322.712
2018-08-16HU00007027824,3876723.527.388.282
2018-08-15HU00007027824,3874043.534.124.609
2018-08-14HU00007027824,3638953.521.231.491
2018-08-13HU00007027824,3823823.534.624.427
2018-08-10HU00007027824,3818283.537.474.313
2018-08-09HU00007027824,3896643.547.008.149
2018-08-08HU00007027824,4033583.558.257.177
2018-08-07HU00007027824,4071103.571.407.246
2018-08-06HU00007027824,4060353.588.883.796
2018-08-03HU00007027824,4063493.588.947.243
2018-08-02HU00007027824,4145023.594.087.889
2018-08-01HU00007027824,4163193.595.563.839
2018-07-31HU00007027824,4177563.596.521.024
2018-07-30HU00007027824,4210423.601.740.746
2018-07-27HU00007027824,4179543.594.994.114
2018-07-26HU00007027824,3947163.576.089.727
2018-07-25HU00007027824,3898113.571.949.814
2018-07-24HU00007027824,3917733.583.532.958
2018-07-23HU00007027824,3935183.585.521.636
2018-07-20HU00007027824,4000443.606.168.790
2018-07-19HU00007027824,4011513.604.956.631
2018-07-18HU00007027824,3887673.603.069.715
2018-07-17HU00007027824,3867123.572.582.162
2018-07-16HU00007027824,3883943.574.581.704
2018-07-13HU00007027824,3897713.578.029.407
2018-07-12HU00007027824,3874803.578.439.125
2018-07-11HU00007027824,3785973.580.394.909
2018-07-10HU00007027824,3760983.585.428.277
2018-07-09HU00007027824,3706083.581.022.067
2018-07-06HU00007027824,3651133.581.027.186
2018-07-05HU00007027824,3613253.576.111.180
2018-07-04HU00007027824,3410403.573.263.382
2018-07-03HU00007027824,3612813.591.265.680
2018-07-02HU00007027824,3727743.601.033.501
2018-06-29HU00007027824,3780833.625.068.273
2018-06-28HU00007027824,3790063.653.299.059
2018-06-27HU00007027824,3738483.652.864.731
2018-06-26HU00007027824,3764753.665.091.865
2018-06-25HU00007027824,3779783.677.890.375
2018-06-22HU00007027824,3807333.680.119.215
2018-06-21HU00007027824,3969303.705.800.095
2018-06-20HU00007027824,3968933.705.302.027
2018-06-19HU00007027824,4003113.704.567.054
2018-06-18HU00007027824,4030663.714.245.663
2018-06-15HU00007027824,3902183.711.719.443
2018-06-14HU00007027824,4017263.732.304.368
2018-06-13HU00007027824,4278033.780.731.650
2018-06-12HU00007027824,4378353.795.101.489
2018-06-11HU00007027824,4508493.808.246.637
2018-06-08HU00007027824,4583923.828.120.350
2018-06-07HU00007027824,4688383.839.551.235
2018-06-06HU00007027824,4706663.845.349.888
2018-06-05HU00007027824,4633303.844.864.257
2018-06-04HU00007027824,4620963.862.674.640
2018-06-01HU00007027824,4581673.859.474.654
2018-05-31HU00007027824,4594613.867.792.576
2018-05-30HU00007027824,4640093.872.557.501
2018-05-29HU00007027824,4664303.879.076.055
2018-05-28HU00007027824,4642443.877.037.814
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
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2017-10-31HU00007027824,5429113.852.497.991
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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