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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: 2016-09-25

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Raiffeisen Kötvény Alap A sorozat
Évesített hozam: 2,62%

dátum azonosító árfolyam* eszközérték
2017-09-22HU00007027824,5196943.880.320.002
2017-09-21HU00007027824,5094713.864.993.587
2017-09-20HU00007027824,4992403.853.558.091
2017-09-19HU00007027824,4948103.851.983.474
2017-09-18HU00007027824,4924273.844.606.125
2017-09-15HU00007027824,4888253.840.576.596
2017-09-14HU00007027824,4761643.834.008.487
2017-09-13HU00007027824,4753313.834.878.310
2017-09-12HU00007027824,4757063.847.893.100
2017-09-11HU00007027824,4674313.842.928.416

2017-09-08HU00007027824,4617103.838.101.790
2017-09-07HU00007027824,4587523.835.912.105
2017-09-06HU00007027824,4536893.838.162.819
2017-09-05HU00007027824,4487963.834.251.127
2017-09-04HU00007027824,4500023.835.887.900
2017-09-01HU00007027824,4541003.840.667.812
2017-08-31HU00007027824,4473013.836.537.721
2017-08-30HU00007027824,4522503.831.667.728
2017-08-29HU00007027824,4483943.828.565.744
2017-08-28HU00007027824,4494563.829.724.216
2017-08-25HU00007027824,4423633.832.201.981
2017-08-24HU00007027824,4306563.825.859.062
2017-08-23HU00007027824,4274563.829.695.113
2017-08-22HU00007027824,4276903.830.183.097
2017-08-21HU00007027824,4258943.831.073.020
2017-08-18HU00007027824,4218453.833.187.113
2017-08-17HU00007027824,4198833.825.677.466
2017-08-16HU00007027824,4192693.826.666.189
2017-08-15HU00007027824,4177483.824.927.497
2017-08-14HU00007027824,4208973.827.575.907
2017-08-11HU00007027824,4245993.840.020.517
2017-08-10HU00007027824,4269203.843.102.987
2017-08-09HU00007027824,4239053.841.440.105
2017-08-08HU00007027824,4192053.840.598.367
2017-08-07HU00007027824,4202013.847.117.806
2017-08-04HU00007027824,4186523.859.209.897
2017-08-03HU00007027824,4150063.856.026.751
2017-08-02HU00007027824,4128453.854.093.583
2017-08-01HU00007027824,4211713.887.028.091
2017-07-31HU00007027824,4198893.890.320.455
2017-07-28HU00007027824,4219243.891.444.426
2017-07-27HU00007027824,4230323.893.500.352
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2017-07-25HU00007027824,4268193.905.797.443
2017-07-24HU00007027824,4282063.907.948.849
2017-07-21HU00007027824,4280753.912.250.374
2017-07-20HU00007027824,4343523.918.760.520
2017-07-19HU00007027824,4332783.915.280.798
2017-07-18HU00007027824,4334613.914.639.785
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2017-07-13HU00007027824,4267073.913.090.021
2017-07-12HU00007027824,4240343.907.650.550
2017-07-11HU00007027824,4236953.910.345.016
2017-07-10HU00007027824,4180553.903.976.990
2017-07-07HU00007027824,4222283.918.594.796
2017-07-06HU00007027824,4346483.940.794.898
2017-07-05HU00007027824,4372623.951.242.704
2017-07-04HU00007027824,4381043.957.528.286
2017-07-03HU00007027824,4392883.966.047.224
2017-06-30HU00007027824,4355583.960.088.045
2017-06-29HU00007027824,4430713.968.704.068
2017-06-28HU00007027824,4598283.985.393.074
2017-06-27HU00007027824,4620473.980.929.141
2017-06-26HU00007027824,4606893.979.430.686
2017-06-23HU00007027824,4587873.981.140.674
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2017-06-21HU00007027824,4488683.973.963.620
2017-06-20HU00007027824,4476773.968.368.054
2017-06-19HU00007027824,4491793.972.222.858
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2017-06-14HU00007027824,4468773.963.421.191
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2017-06-12HU00007027824,4457493.965.981.349
2017-06-12HU00007027824,4457490
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2017-06-08HU00007027824,4379413.962.901.947
2017-06-07HU00007027824,4371003.986.453.195
2017-06-06HU00007027824,4344693.984.694.765
2017-06-02HU00007027824,4320493.983.485.661
2017-06-01HU00007027824,4362663.986.603.662
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2017-05-29HU00007027824,4381603.992.011.493
2017-05-26HU00007027824,4368623.991.916.992
2017-05-25HU00007027824,4361763.996.213.627
2017-05-24HU00007027824,4259253.983.229.594
2017-05-23HU00007027824,4245303.985.190.495
2017-05-22HU00007027824,4235603.986.176.511
2017-05-19HU00007027824,4283073.988.799.808
2017-05-18HU00007027824,4305103.993.896.139
2017-05-17HU00007027824,4330383.993.794.483
2017-05-16HU00007027824,4342194.006.769.363
2017-05-15HU00007027824,4345853.999.349.153
2017-05-12HU00007027824,4334374.011.208.041
2017-05-11HU00007027824,4268633.999.109.581
2017-05-10HU00007027824,4186924.001.408.825
2017-05-09HU00007027824,4158624.000.904.612
2017-05-08HU00007027824,4101984.363.903.241
2017-05-05HU00007027824,4075854.361.852.588
2017-05-04HU00007027824,4098234.364.153.043
2017-05-03HU00007027824,4084484.367.488.514
2017-05-02HU00007027824,4110534.370.110.920
2017-04-28HU00007027824,4050294.365.662.152
2017-04-27HU00007027824,3967714.360.218.866
2017-04-26HU00007027824,3996274.368.853.965
2017-04-25HU00007027824,3989074.343.850.380
2017-04-24HU00007027824,4024794.348.798.893
2017-04-21HU00007027824,4039674.352.898.281
2017-04-20HU00007027824,4068364.360.592.355
2017-04-19HU00007027824,4076364.357.396.998
2017-04-18HU00007027824,4082264.366.584.272
2017-04-13HU00007027824,4020594.359.498.541
2017-04-12HU00007027824,4037534.362.012.662
2017-04-11HU00007027824,4033444.361.809.404
2017-04-10HU00007027824,4021144.360.540.250
2017-04-07HU00007027824,4033844.813.049.260
2017-04-06HU00007027824,4040724.825.264.847
2017-04-05HU00007027824,4054004.830.284.152
2017-04-04HU00007027824,4079064.752.275.601
2017-04-03HU00007027824,4031724.752.436.181
2017-03-31HU00007027824,3955264.751.389.632
2017-03-30HU00007027824,3925954.751.203.496
2017-03-29HU00007027824,3797724.750.786.999
2017-03-28HU00007027824,3796214.759.071.526
2017-03-27HU00007027824,3704374.647.952.367
2017-03-24HU00007027824,3629834.641.762.360
2017-03-23HU00007027824,3575404.646.321.416
2017-03-22HU00007027824,3417804.660.839.673
2017-03-21HU00007027824,3410824.667.908.057
2017-03-21HU00007027824,3409584.667.774.493
2017-03-20HU00007027824,3394614.661.746.108
2017-03-17HU00007027824,3393664.666.241.299
2017-03-16HU00007027824,3390094.671.740.974
2017-03-14HU00007027824,3388674.670.968.338
2017-03-13HU00007027824,3377934.678.426.553
2017-03-10HU00007027824,3466484.688.311.692
2017-03-09HU00007027824,3560594.702.925.923
2017-03-08HU00007027824,3624384.713.699.431
2017-03-07HU00007027824,3613984.727.412.744
2017-03-06HU00007027824,3616594.727.028.869
2017-03-03HU00007027824,3593164.539.529.757
2017-03-02HU00007027824,3606454.543.908.276
2017-03-01HU00007027824,3718504.560.041.769
2017-02-28HU00007027824,3695674.559.904.053
2017-02-27HU00007027824,3646894.556.195.587
2017-02-24HU00007027824,3638984.549.626.854
2017-02-23HU00007027824,3579044.554.539.960
2017-02-22HU00007027824,3512194.465.578.047
2017-02-21HU00007027824,3484154.463.050.219
2017-02-20HU00007027824,3483184.471.407.263
2017-02-17HU00007027824,3443694.469.828.879
2017-02-16HU00007027824,3468594.484.964.421
2017-02-15HU00007027824,3502954.493.211.270
2017-02-14HU00007027824,3481064.507.202.244
2017-02-13HU00007027824,3552174.528.941.847
2017-02-10HU00007027824,3553414.529.301.674
2017-02-09HU00007027824,3544404.536.573.977
2017-02-08HU00007027824,3544014.237.340.961
2017-02-07HU00007027824,3549314.235.079.509
2017-02-06HU00007027824,3586384.239.989.074
2017-02-03HU00007027824,3580444.240.283.652
2017-02-02HU00007027824,3596334.243.635.656
2017-02-01HU00007027824,3665304.563.812.014
2017-01-31HU00007027824,3617564.578.043.800
2017-01-30HU00007027824,3639674.574.121.178
2017-01-27HU00007027824,3624974.572.477.320
2017-01-26HU00007027824,3614234.575.215.029
2017-01-25HU00007027824,3672814.581.606.853
2017-01-24HU00007027824,3653924.584.246.878
2017-01-23HU00007027824,3638714.583.219.330
2017-01-20HU00007027824,3689804.592.550.937
2017-01-19HU00007027824,3711234.602.790.043
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2017-01-17HU00007027824,3749314.610.673.384
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2017-01-09HU00007027824,3891354.639.205.198
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2017-01-03HU00007027824,4053724.691.533.497
2017-01-02HU00007027824,4014314.678.905.919
2016-12-30HU00007027824,3989084.674.063.541
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2016-12-01HU00007027824,35319014.049.866.564
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2016-11-09HU00007027824,39218614.260.065.933
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