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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: 2022-09-23

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Raiffeisen Euró Prémium Rövid kötvény Alap
Évesített hozam: 2,82%

dátum azonosító árfolyam* eszközérték
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
2023-09-04HU00007085081,06167162.800.500
2023-09-01HU00007085081,06169362.645.200
2023-08-31HU00007085081,06131762.413.100
2023-08-30HU00007085081,06123062.016.500
2023-08-29HU00007085081,06120561.902.900
2023-08-28HU00007085081,06103661.756.100
2023-08-25HU00007085081,06116761.672.700
2023-08-24HU00007085081,06098561.438.100
2023-08-23HU00007085081,06085061.519.800
2023-08-22HU00007085081,06044861.509.800
2023-08-21HU00007085081,06031061.380.600
2023-08-18HU00007085081,06021161.290.700
2023-08-17HU00007085081,05998961.006.700
2023-08-16HU00007085081,06008460.885.700
2023-08-15HU00007085081,05990060.590.500
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
2023-08-04HU00007085081,05941858.956.000
2023-08-03HU00007085081,05918160.223.600
2023-08-02HU00007085081,05908159.814.100
2023-08-01HU00007085081,05887659.683.500
2023-07-31HU00007085081,05876959.559.500
2023-07-28HU00007085081,05866559.136.900
2023-07-27HU00007085081,05837358.802.500
2023-07-26HU00007085081,05817758.893.700
2023-07-25HU00007085081,05803858.963.700
2023-07-24HU00007085081,05811558.581.200
2023-07-21HU00007085081,05803858.285.200
2023-07-20HU00007085081,05810757.945.600
2023-07-19HU00007085081,05800857.032.800
2023-07-18HU00007085081,05778156.895.100
2023-07-17HU00007085081,05765056.800.400
2023-07-14HU00007085081,05775856.542.200
2023-07-13HU00007085081,05738256.329.100
2023-07-12HU00007085081,05726258.800.900
2023-07-11HU00007085081,05717959.503.300
2023-07-10HU00007085081,05721159.970.200
2023-07-07HU00007085081,05713559.932.000
2023-07-06HU00007085081,05682059.604.400
2023-07-05HU00007085081,05658459.216.300
2023-07-04HU00007085081,05636958.704.900
2023-07-03HU00007085081,05595558.306.500
2023-06-30HU00007085081,05576357.978.400
2023-06-29HU00007085081,05517056.719.400
2023-06-28HU00007085081,05505955.143.400
2023-06-27HU00007085081,05515054.366.100
2023-06-26HU00007085081,05445652.153.200
2023-06-23HU00007085081,05390451.469.800
2023-06-22HU00007085081,05319550.988.400
2023-06-21HU00007085081,05293150.523.200
2023-06-20HU00007085081,05251750.462.100
2023-06-19HU00007085081,05204850.423.000
2023-06-16HU00007085081,05058350.180.200
2023-06-15HU00007085081,05067651.076.100
2023-06-14HU00007085081,05068550.578.100
2023-06-13HU00007085081,05117850.017.900
2023-06-12HU00007085081,05069250.671.700
2023-06-09HU00007085081,05097049.747.100
2023-06-08HU00007085081,05077849.451.900
2023-06-07HU00007085081,05100350.209.600
2023-06-06HU00007085081,05065050.016.400
2023-06-05HU00007085081,04905849.522.200
2023-06-02HU00007085081,04912849.044.900
2023-06-01HU00007085081,04868549.075.500
2023-05-31HU00007085081,04857150.085.900
2023-05-30HU00007085081,04743749.936.000
2023-05-26HU00007085081,04789049.779.200
2023-05-25HU00007085081,04695649.690.500
2023-05-24HU00007085081,04678049.351.900
2023-05-23HU00007085081,04649748.996.000
2023-05-22HU00007085081,04580049.020.400
2023-05-19HU00007085081,04553048.925.300
2023-05-18HU00007085081,04539848.770.500
2023-05-17HU00007085081,04423748.474.800
2023-05-16HU00007085081,04448248.203.700
2023-05-15HU00007085081,04434848.087.300
2023-05-12HU00007085081,04464247.990.400
2023-05-11HU00007085081,04455347.857.200
2023-05-10HU00007085081,04485647.748.100
2023-05-09HU00007085081,04447147.548.100
2023-05-08HU00007085081,04327041.678.100
2023-05-05HU00007085081,04332641.653.200
2023-05-04HU00007085081,04348141.347.200
2023-05-03HU00007085081,04341041.275.800
2023-05-02HU00007085081,04299641.141.000
2023-04-28HU00007085081,04341940.521.400
2023-04-27HU00007085081,04310940.408.700
2023-04-26HU00007085081,04289440.184.500
2023-04-25HU00007085081,04252440.078.500
2023-04-24HU00007085081,04241139.946.700
2023-04-21HU00007085081,04230439.817.900
2023-04-20HU00007085081,04276639.605.600
2023-04-19HU00007085081,04381539.567.600
2023-04-18HU00007085081,04378939.294.100
2023-04-17HU00007085081,04329239.172.600
2023-04-14HU00007085081,04352438.997.300
2023-04-13HU00007085081,04271438.923.800
2023-04-12HU00007085081,04310838.608.700
2023-04-11HU00007085081,04243138.382.400
2023-04-06HU00007085081,04265338.364.200
2023-04-05HU00007085081,04279138.051.900
2023-04-04HU00007085081,04250237.679.400
2023-04-03HU00007085081,04179037.603.100
2023-03-31HU00007085081,04099637.550.400
2023-03-30HU00007085081,04068837.464.400
2023-03-29HU00007085081,04017837.547.700
2023-03-28HU00007085081,03997537.513.100
2023-03-27HU00007085081,03959937.713.200
2023-03-24HU00007085081,03885637.573.900
2023-03-23HU00007085081,03920537.490.300
2023-03-22HU00007085081,04050137.611.100
2023-03-21HU00007085081,04184037.602.700
2023-03-20HU00007085081,04107937.459.100
2023-03-17HU00007085081,04141637.702.500
2023-03-16HU00007085081,03950237.694.400
2023-03-14HU00007085081,04042837.629.000
2023-03-13HU00007085081,04018037.470.300
2023-03-10HU00007085081,03973337.350.800
2023-03-09HU00007085081,04037937.282.100
2023-03-08HU00007085081,03982437.149.100
2023-03-07HU00007085081,03991936.967.000
2023-03-06HU00007085081,03971236.773.200
2023-03-03HU00007085081,03985135.888.800
2023-03-02HU00007085081,04070835.501.600
2023-03-01HU00007085081,04069334.795.000
2023-02-28HU00007085081,04098934.088.600
2023-02-27HU00007085081,04132132.863.600
2023-02-24HU00007085081,04124831.114.400
2023-02-23HU00007085081,04094630.086.500
2023-02-22HU00007085081,04118729.436.300
2023-02-21HU00007085081,04141228.877.000
2023-02-20HU00007085081,04120928.614.200
2023-02-17HU00007085081,04119727.969.100
2023-02-16HU00007085081,04124727.545.100
2023-02-15HU00007085081,04122727.029.600
2023-02-14HU00007085081,04184326.861.700
2023-02-13HU00007085081,04160026.269.500
2023-02-10HU00007085081,04145925.836.800
2023-02-09HU00007085081,04135325.366.900
2023-02-08HU00007085081,04130724.918.700
2023-02-07HU00007085081,04148924.453.600
2023-02-06HU00007085081,04129723.827.800
2023-02-03HU00007085081,04105322.119.700
2023-02-02HU00007085081,04067121.746.900
2023-02-01HU00007085081,04090121.207.700
2023-01-31HU00007085081,04069320.224.300
2023-01-30HU00007085081,04096219.201.600
2023-01-27HU00007085081,04093318.899.200
2023-01-26HU00007085081,04077318.538.600
2023-01-25HU00007085081,04070917.419.500
2023-01-24HU00007085081,04067316.311.000
2023-01-23HU00007085081,04050115.647.300
2023-01-20HU00007085081,04038914.505.100
2023-01-19HU00007085081,04024413.694.200
2023-01-18HU00007085081,04012312.255.800
2023-01-17HU00007085081,04005510.780.000
2023-01-16HU00007085081,0391539.987.460
2023-01-13HU00007085081,0388869.903.200
2023-01-12HU00007085081,0387479.854.680
2023-01-11HU00007085081,0387629.049.920
2023-01-10HU00007085081,0386209.044.780
2023-01-09HU00007085081,0384149.043.000
2023-01-06HU00007085081,0383329.045.110
2023-01-05HU00007085081,0382149.044.360
2023-01-04HU00007085081,03815013.546.900
2023-01-03HU00007085081,03809413.551.400
2023-01-02HU00007085081,03797413.549.600
2022-12-30HU00007085081,03783813.561.100
2022-12-29HU00007085081,03776313.563.000
2022-12-28HU00007085081,03787913.564.400
2022-12-27HU00007085081,03779212.670.800
2022-12-23HU00007085081,03766710.986.600
2022-12-22HU00007085081,03763410.988.300
2022-12-21HU00007085081,03767010.966.700
2022-12-20HU00007085081,03773010.976.400
2022-12-19HU00007085081,03770510.483.000
2022-12-16HU00007085081,03778610.483.800
2022-12-15HU00007085081,0377366.483.230
2022-12-14HU00007085081,0376406.482.630
2022-12-13HU00007085081,0372856.497.800
2022-12-12HU00007085081,0371826.501.390
2022-12-09HU00007085081,0370966.501.630
2022-12-08HU00007085081,0370406.500.880
2022-12-07HU00007085081,0370136.531.480
2022-12-06HU00007085081,0370666.531.820
2022-12-05HU00007085081,0367526.514.780
2022-12-02HU00007085081,0365206.513.240
2022-12-01HU00007085081,0361446.514.090
2022-11-30HU00007085081,0354836.509.930
2022-11-29HU00007085081,0362416.514.350
2022-11-28HU00007085081,0362566.514.570
2022-11-25HU00007085081,0361146.477.390
2022-11-24HU00007085081,0360616.480.450
2022-11-23HU00007085081,0359906.480.000
2022-11-22HU00007085081,0359496.479.740
2022-11-21HU00007085081,0357896.480.710
2022-11-18HU00007085081,0356706.477.740
2022-11-17HU00007085081,0356436.477.370
2022-11-16HU00007085081,0354036.473.680
2022-11-15HU00007085081,0351126.469.570
2022-11-14HU00007085081,0351996.470.110
2022-11-11HU00007085081,0347846.465.400
2022-11-10HU00007085081,0346586.464.610
2022-11-09HU00007085081,0346656.464.660
2022-11-08HU00007085081,0346786.514.820
2022-11-07HU00007085081,0345706.525.440
2022-11-04HU00007085081,0343256.520.230
2022-11-03HU00007085081,0345486.538.290
2022-11-02HU00007085081,0341486.512.070
2022-10-28HU00007085081,0336426.508.620
2022-10-27HU00007085081,0336776.552.150
2022-10-26HU00007085081,0331706.548.930
2022-10-25HU00007085081,0329676.568.560
2022-10-24HU00007085081,0326776.566.380
2022-10-21HU00007085081,0328776.567.660
2022-10-20HU00007085081,0329066.567.960
2022-10-19HU00007085081,0328646.600.500
2022-10-18HU00007085081,0327336.599.410
2022-10-17HU00007085081,0327036.599.220
2022-10-14HU00007085081,0325936.600.030
2022-10-13HU00007085081,0327876.602.050
2022-10-12HU00007085081,0327846.602.030
2022-10-11HU00007085081,0327946.607.790
2022-10-10HU00007085081,0329246.608.620
2022-10-07HU00007085081,0331577.280.680
2022-10-06HU00007085081,0333937.282.240
2022-10-05HU00007085081,0339977.957.740
2022-10-04HU00007085081,0335767.955.540
2022-10-03HU00007085081,0331687.956.310
2022-09-30HU00007085081,0332198.044.460
2022-09-29HU00007085081,0331468.049.410
2022-09-28HU00007085081,0329158.047.140
2022-09-27HU00007085081,0333468.054.360
2022-09-26HU00007085081,0334888.056.740
2022-09-23HU00007085081,0336708.061.490