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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: 2023-02-26

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Raiffeisen Kötvény Alap A sorozat
Évesített hozam: 22,12%

dátum azonosító árfolyam* eszközérték
2024-02-23HU00007027825,05387526.411.200.000
2024-02-22HU00007027825,05643326.515.900.000
2024-02-21HU00007027825,03213726.429.100.000
2024-02-20HU00007027825,02334326.383.000.000
2024-02-19HU00007027825,03102426.352.200.000
2024-02-16HU00007027825,03471726.371.600.000
2024-02-15HU00007027825,02201226.382.000.000
2024-02-14HU00007027825,01853826.397.100.000
2024-02-13HU00007027825,03933726.534.500.000
2024-02-12HU00007027825,05575626.611.800.000

2024-02-09HU00007027825,03308426.478.100.000
2024-02-08HU00007027825,01568626.419.400.000
2024-02-07HU00007027825,03537726.467.500.000
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2024-02-05HU00007027825,09146826.798.300.000
2024-02-02HU00007027825,07392526.660.800.000
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2024-01-31HU00007027825,00130026.394.100.000
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2023-12-29HU00007027824,99588724.599.600.000
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2023-12-06HU00007027824,90555420.173.200.000
2023-12-05HU00007027824,89420020.065.200.000
2023-12-04HU00007027824,87602919.788.900.000
2023-12-01HU00007027824,86957819.604.600.000
2023-11-30HU00007027824,86492519.388.600.000
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2023-11-27HU00007027824,83534518.768.600.000
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2023-09-20HU00007027824,74226913.533.300.000
2023-09-19HU00007027824,73657613.361.800.000
2023-09-18HU00007027824,73608912.942.600.000
2023-09-15HU00007027824,74710112.784.600.000
2023-09-14HU00007027824,72705712.542.700.000
2023-09-13HU00007027824,73438212.319.800.000
2023-09-12HU00007027824,73262112.219.300.000
2023-09-11HU00007027824,74300612.071.400.000
2023-09-08HU00007027824,71648111.827.700.000
2023-09-07HU00007027824,69640111.607.900.000
2023-09-06HU00007027824,69526911.488.000.000
2023-09-05HU00007027824,71008211.420.100.000
2023-09-04HU00007027824,71605811.328.900.000
2023-09-01HU00007027824,72303911.303.900.000
2023-08-31HU00007027824,69761011.177.800.000
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2023-08-23HU00007027824,59360110.554.100.000
2023-08-22HU00007027824,59838210.594.900.000
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2023-07-31HU00007027824,6040239.032.510.000
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2023-07-20HU00007027824,6510648.376.260.000
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2023-06-30HU00007027824,5652227.249.350.000
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