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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: 2020-06-23

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Raiffeisen Kötvény Alap A sorozat
Évesített hozam: -1,84%

dátum azonosító árfolyam* eszközérték
2021-06-22HU00007027824,6243091.983.870.000
2021-06-21HU00007027824,6332101.987.830.000
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2021-06-10HU00007027824,6406831.973.080.000
2021-06-09HU00007027824,6368661.971.400.000

2021-06-08HU00007027824,6347961.970.090.000
2021-06-07HU00007027824,6347681.970.220.000
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2020-12-31HU00007027824,7935672.359.910.000
2020-12-30HU00007027824,7881802.349.340.000
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2020-12-23HU00007027824,7871902.348.460.000
2020-12-22HU00007027824,7889432.352.590.000
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2020-10-30HU00007027824,7208622.391.570.000
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