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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: 2021-07-03

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Raiffeisen Nemzetközi Kötvény Alapok Alapja E sorozat
Évesített hozam: -7,05%

dátum azonosító árfolyam* eszközérték
2022-07-01HU00007059830,796485231.729
2022-06-30HU00007059830,791404230.132
2022-06-29HU00007059830,789400229.550
2022-06-28HU00007059830,795424231.301
2022-06-27HU00007059830,797541231.817
2022-06-24HU00007059830,788711229.251
2022-06-23HU00007059830,784125227.918
2022-06-22HU00007059830,788506229.116
2022-06-21HU00007059830,793215230.484
2022-06-20HU00007059830,793457230.555

2022-06-17HU00007059830,790239229.620
2022-06-16HU00007059830,790251229.504
2022-06-15HU00007059830,795332230.979
2022-06-14HU00007059830,799033232.054
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2022-05-19HU00007059830,817529237.032
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2022-03-09HU00007059830,864254252.621
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2021-12-31HU00007059830,865401304.916
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2021-12-21HU00007059830,877806309.093
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2021-12-10HU00007059830,872833312.412
2021-12-09HU00007059830,879325314.736
2021-12-08HU00007059830,879587314.830
2021-12-07HU00007059830,880798315.263
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2021-12-03HU00007059830,876270317.466
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2021-12-01HU00007059830,875739318.031
2021-11-30HU00007059830,875196317.833
2021-11-29HU00007059830,872924317.008
2021-11-26HU00007059830,873053317.055
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2021-10-29HU00007059830,863353323.403
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