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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: 2023-04-14

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Raiffeisen Euró Prémium Rövid kötvény Alap
Évesített hozam: 3,99%

dátum azonosító árfolyam* eszközérték
2024-04-12HU00007085081,08500298.956.800
2024-04-11HU00007085081,08500898.650.300
2024-04-10HU00007085081,08504198.650.900
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2024-04-08HU00007085081,08491098.449.200
2024-04-05HU00007085081,08478198.429.500
2024-04-04HU00007085081,08453398.300.400
2024-04-03HU00007085081,08442499.382.200
2024-04-02HU00007085081,08440899.308.400
2024-03-28HU00007085081,08422199.026.200

2024-03-27HU00007085081,08377298.321.500
2024-03-26HU00007085081,08369598.273.300
2024-03-25HU00007085081,08364398.229.800
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2024-03-21HU00007085081,08280397.708.100
2024-03-20HU00007085081,08276097.818.100
2024-03-19HU00007085081,08268097.687.600
2024-03-18HU00007085081,08260397.577.900
2024-03-14HU00007085081,08236197.242.600
2024-03-13HU00007085081,08221596.744.000
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2024-03-06HU00007085081,08137295.568.500
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2024-02-16HU00007085081,07974294.866.600
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2024-02-13HU00007085081,07939095.336.400
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2024-02-01HU00007085081,07892295.282.700
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2024-01-24HU00007085081,07768795.804.200
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2024-01-22HU00007085081,07752395.761.000
2024-01-19HU00007085081,07765595.582.000
2024-01-18HU00007085081,07765095.361.800
2024-01-17HU00007085081,07772895.252.900
2024-01-16HU00007085081,07788095.363.600
2024-01-15HU00007085081,07766692.688.500
2024-01-12HU00007085081,07732692.480.800
2024-01-11HU00007085081,07702392.285.500
2024-01-10HU00007085081,07702992.336.000
2024-01-09HU00007085081,07704392.310.800
2024-01-08HU00007085081,07693892.015.700
2024-01-05HU00007085081,07705191.681.400
2024-01-04HU00007085081,07700691.471.900
2024-01-03HU00007085081,07705591.455.400
2024-01-02HU00007085081,07696591.281.800
2023-12-29HU00007085081,07703388.343.000
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2023-12-22HU00007085081,07641587.437.400
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2023-12-20HU00007085081,07542586.066.200
2023-12-19HU00007085081,07527685.306.200
2023-12-18HU00007085081,07495685.434.100
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2023-12-12HU00007085081,07316282.334.400
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2023-12-01HU00007085081,07133980.562.500
2023-11-30HU00007085081,07087380.585.200
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2023-11-28HU00007085081,07031081.444.200
2023-11-27HU00007085081,07005481.104.500
2023-11-24HU00007085081,06997781.111.900
2023-11-23HU00007085081,06973680.930.200
2023-11-22HU00007085081,06944380.569.500
2023-11-21HU00007085081,06911980.671.300
2023-11-20HU00007085081,06894280.623.100
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2023-11-16HU00007085081,06884278.932.600
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2023-11-09HU00007085081,06832477.065.500
2023-11-08HU00007085081,06812176.489.100
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2023-11-06HU00007085081,06789075.875.300
2023-11-03HU00007085081,06779175.658.800
2023-11-02HU00007085081,06698975.094.100
2023-10-31HU00007085081,06677575.062.700
2023-10-30HU00007085081,06623674.769.300
2023-10-27HU00007085081,06622073.979.600
2023-10-26HU00007085081,06615374.012.900
2023-10-25HU00007085081,06623373.715.400
2023-10-24HU00007085081,06596873.607.300
2023-10-20HU00007085081,06576571.774.400
2023-10-19HU00007085081,06556671.395.900
2023-10-18HU00007085081,06545070.971.400
2023-10-17HU00007085081,06531170.908.400
2023-10-16HU00007085081,06501970.581.500
2023-10-13HU00007085081,06487970.288.500
2023-10-12HU00007085081,06462169.142.500
2023-10-11HU00007085081,06452968.729.200
2023-10-10HU00007085081,06436868.391.100
2023-10-09HU00007085081,06408067.964.300
2023-10-06HU00007085081,06402167.830.300
2023-10-05HU00007085081,06387567.336.900
2023-10-04HU00007085081,06366567.238.700
2023-10-03HU00007085081,06367867.112.000
2023-10-02HU00007085081,06371666.165.200
2023-09-29HU00007085081,06367566.034.200
2023-09-28HU00007085081,06336065.784.500
2023-09-27HU00007085081,06322665.559.300
2023-09-26HU00007085081,06330265.355.800
2023-09-25HU00007085081,06305165.339.100
2023-09-22HU00007085081,06275364.925.900
2023-09-21HU00007085081,06255664.572.600
2023-09-20HU00007085081,06241464.110.000
2023-09-19HU00007085081,06228864.096.600
2023-09-18HU00007085081,06220563.843.300
2023-09-15HU00007085081,06217463.813.100
2023-09-14HU00007085081,06212563.618.500
2023-09-13HU00007085081,06206063.576.800
2023-09-12HU00007085081,06204563.043.500
2023-09-11HU00007085081,06223463.061.200
2023-09-08HU00007085081,06218262.788.000
2023-09-07HU00007085081,06196563.085.400
2023-09-06HU00007085081,06205662.972.300
2023-09-05HU00007085081,06186462.900.400
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2023-09-01HU00007085081,06169362.645.200
2023-08-31HU00007085081,06131762.413.100
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2023-08-29HU00007085081,06120561.902.900
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2023-08-25HU00007085081,06116761.672.700
2023-08-24HU00007085081,06098561.438.100
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2023-08-18HU00007085081,06021161.290.700
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2023-08-14HU00007085081,05965760.380.300
2023-08-11HU00007085081,05991859.917.200
2023-08-10HU00007085081,05988659.678.400
2023-08-09HU00007085081,05978559.361.900
2023-08-08HU00007085081,05961659.380.700
2023-08-07HU00007085081,05946859.303.500
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2023-08-03HU00007085081,05918160.223.600
2023-08-02HU00007085081,05908159.814.100
2023-08-01HU00007085081,05887659.683.500
2023-07-31HU00007085081,05876959.559.500
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2023-07-27HU00007085081,05837358.802.500
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2023-07-20HU00007085081,05810757.945.600
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2023-04-14HU00007085081,04352438.997.300