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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: 2017-12-18

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Raiffeisen Euró Prémium Rövid kötvény Alap
Évesített hozam: -1,03%

dátum azonosító árfolyam* eszközérték
2018-12-14HU00007085081,0441778.362.085
2018-12-13HU00007085081,0443268.367.998
2018-12-12HU00007085081,0442478.372.972
2018-12-11HU00007085081,0443398.373.714
2018-12-10HU00007085081,0446118.375.895
2018-12-07HU00007085081,0444888.399.096
2018-12-06HU00007085081,0443388.397.887
2018-12-05HU00007085081,0441758.396.581
2018-12-04HU00007085081,0433958.389.672
2018-12-03HU00007085081,0442518.396.558

2018-11-30HU00007085081,0441098.401.333
2018-11-29HU00007085081,0447358.415.049
2018-11-28HU00007085081,0448938.416.321
2018-11-27HU00007085081,0450788.426.710
2018-11-26HU00007085081,0452328.427.952
2018-11-23HU00007085081,0449478.425.652
2018-11-22HU00007085081,0448988.425.260
2018-11-21HU00007085081,0448318.495.338
2018-11-20HU00007085081,0448678.495.592
2018-11-19HU00007085081,0451378.497.784
2018-11-16HU00007085081,0450158.496.746
2018-11-15HU00007085081,0448778.495.621
2018-11-14HU00007085081,0447308.494.425
2018-11-13HU00007085081,0452708.502.259
2018-11-12HU00007085081,0451078.500.931
2018-11-09HU00007085081,0445288.496.219
2018-11-08HU00007085081,0443918.495.106
2018-11-07HU00007085081,0446698.497.891
2018-11-06HU00007085081,0448678.498.982
2018-11-05HU00007085081,0451478.502.345
2018-10-31HU00007085081,0447408.499.031
2018-10-30HU00007085081,0450128.517.559
2018-10-29HU00007085081,0450708.518.713
2018-10-26HU00007085081,0446018.514.811
2018-10-25HU00007085081,0449768.518.268
2018-10-24HU00007085081,0448068.518.869
2018-10-19HU00007085081,0446218.517.362
2018-10-18HU00007085081,0444468.515.929
2018-10-17HU00007085081,0444368.549.750
2018-10-16HU00007085081,0444728.549.999
2018-10-15HU00007085081,0441618.547.097
2018-10-12HU00007085081,0440698.553.580
2018-10-11HU00007085081,0450898.561.935
2018-10-10HU00007085081,0449848.561.078
2018-10-09HU00007085081,0452498.563.250
2018-10-08HU00007085081,0453508.568.527
2018-10-05HU00007085081,0459328.778.889
2018-10-04HU00007085081,0457038.777.783
2018-10-03HU00007085081,0456868.780.567
2018-10-02HU00007085081,0452898.777.684
2018-10-01HU00007085081,0453148.790.107
2018-09-28HU00007085081,0450078.797.570
2018-09-27HU00007085081,0450678.799.038
2018-09-26HU00007085081,0449318.797.820
2018-09-25HU00007085081,0448708.812.910
2018-09-24HU00007085081,0450138.824.080
2018-09-21HU00007085081,0451798.825.487
2018-09-20HU00007085081,0451698.825.360
2018-09-19HU00007085081,0452278.880.518
2018-09-18HU00007085081,0451648.881.511
2018-09-17HU00007085081,0450908.880.885
2018-09-14HU00007085081,0451258.881.176
2018-09-13HU00007085081,0452948.884.046
2018-09-12HU00007085081,0451548.898.363
2018-09-11HU00007085081,0455048.902.863
2018-09-10HU00007085081,0452638.900.814
2018-09-07HU00007085081,0450158.904.010
2018-09-06HU00007085081,0453558.906.905
2018-09-05HU00007085081,0453928.959.748
2018-09-04HU00007085081,0452738.959.086
2018-09-03HU00007085081,0451658.962.399
2018-08-31HU00007085081,0448448.973.138
2018-08-30HU00007085081,0450168.977.978
2018-08-29HU00007085081,0448108.977.298
2018-08-28HU00007085081,0448878.977.884
2018-08-27HU00007085081,0452688.981.154
2018-08-24HU00007085081,0449978.979.504
2018-08-23HU00007085081,0450748.989.089
2018-08-22HU00007085081,0449449.008.200
2018-08-21HU00007085081,0454519.012.567
2018-08-17HU00007085081,0453439.011.642
2018-08-16HU00007085081,0454159.017.588
2018-08-15HU00007085081,0453469.016.993
2018-08-14HU00007085081,0454059.017.148
2018-08-13HU00007085081,0457479.022.043
2018-08-10HU00007085081,0454949.019.855
2018-08-09HU00007085081,0453119.021.271
2018-08-08HU00007085081,0452269.058.134
2018-08-07HU00007085081,0453109.066.195
2018-08-06HU00007085081,0455429.067.236
2018-08-03HU00007085081,0450899.062.682
2018-08-02HU00007085081,0452119.077.229
2018-08-01HU00007085081,0448639.075.355
2018-07-31HU00007085081,0451879.080.003
2018-07-30HU00007085081,0454249.082.060
2018-07-27HU00007085081,0449679.086.038
2018-07-26HU00007085081,0448109.084.452
2018-07-25HU00007085081,0448359.084.855
2018-07-24HU00007085081,0445359.082.251
2018-07-23HU00007085081,0448899.085.331
2018-07-20HU00007085081,0448979.085.361
2018-07-19HU00007085081,0446639.083.326
2018-07-18HU00007085081,0444639.084.349
2018-07-17HU00007085081,0445029.086.279
2018-07-16HU00007085081,0446989.088.510
2018-07-13HU00007085081,0441349.083.256
2018-07-12HU00007085081,0439979.145.158
2018-07-11HU00007085081,0437799.148.687
2018-07-10HU00007085081,0434989.146.971
2018-07-09HU00007085081,0434729.151.752
2018-07-06HU00007085081,0430569.176.915
2018-07-05HU00007085081,0430279.177.526
2018-07-04HU00007085081,0429249.187.318
2018-07-03HU00007085081,0425209.192.245
2018-07-02HU00007085081,0425799.197.594
2018-06-29HU00007085081,0426289.207.012
2018-06-28HU00007085081,0426379.207.091
2018-06-27HU00007085081,0425319.205.927
2018-06-26HU00007085081,0424529.242.788
2018-06-25HU00007085081,0425339.254.145
2018-06-22HU00007085081,0423279.265.522
2018-06-21HU00007085081,0423179.271.229
2018-06-20HU00007085081,0424049.275.815
2018-06-19HU00007085081,0424709.279.071
2018-06-18HU00007085081,0428599.282.540
2018-06-15HU00007085081,0423389.278.996
2018-06-14HU00007085081,0421099.276.602
2018-06-13HU00007085081,0421399.289.144
2018-06-12HU00007085081,0424329.315.159
2018-06-11HU00007085081,0423479.315.689
2018-06-08HU00007085081,0423339.316.036
2018-06-07HU00007085081,0419329.317.059
2018-06-06HU00007085081,0423579.320.227
2018-06-05HU00007085081,0422449.322.766
2018-06-04HU00007085081,0423669.323.859
2018-06-01HU00007085081,0422809.326.309
2018-05-31HU00007085081,0424809.362.936
2018-05-30HU00007085081,0442339.381.088
2018-05-29HU00007085081,0434319.373.657
2018-05-28HU00007085081,0431779.385.213
2018-05-25HU00007085081,0431559.424.991
2018-05-24HU00007085081,0437969.443.281
2018-05-23HU00007085081,0433539.440.013
2018-05-22HU00007085081,0434019.444.578
2018-05-18HU00007085081,0434279.444.813
2018-05-17HU00007085081,0436129.498.422
2018-05-16HU00007085081,0434749.496.823
2018-05-15HU00007085081,0435689.503.806
2018-05-14HU00007085081,0442049.514.461
2018-05-11HU00007085081,0440179.512.760
2018-05-10HU00007085081,0439319.529.557
2018-05-09HU00007085081,0442469.535.549
2018-05-08HU00007085081,0451659.554.624
2018-05-07HU00007085081,0449889.554.928
2018-05-04HU00007085081,0450149.543.786
2018-05-03HU00007085081,0451029.544.588
2018-05-02HU00007085081,0464229.569.859
2018-04-27HU00007085081,0460489.567.043
2018-04-26HU00007085081,0464809.588.858
2018-04-25HU00007085081,0471409.598.405
2018-04-24HU00007085081,0470449.598.744
2018-04-23HU00007085081,0473629.601.621
2018-04-20HU00007085081,0476739.605.232
2018-04-19HU00007085081,0479039.644.475
2018-04-18HU00007085081,0482119.651.776
2018-04-17HU00007085081,0483499.654.179
2018-04-16HU00007085081,0486199.656.362
2018-04-13HU00007085081,0485439.655.660
2018-04-12HU00007085081,0485959.676.381
2018-04-11HU00007085081,0486849.685.440
2018-04-10HU00007085081,0490409.688.724
2018-04-09HU00007085081,0487579.710.423
2018-04-06HU00007085081,0484739.710.679
2018-04-05HU00007085081,0485159.710.441
2018-04-04HU00007085081,0483349.708.760
2018-04-03HU00007085081,0487129.712.210
2018-03-29HU00007085081,0478629.725.281
2018-03-28HU00007085081,0483559.742.728
2018-03-27HU00007085081,0481079.740.418
2018-03-26HU00007085081,0486009.744.997
2018-03-23HU00007085081,0485069.744.123
2018-03-22HU00007085081,0488139.746.984
2018-03-21HU00007085081,0485139.765.405
2018-03-20HU00007085081,0486429.767.693
2018-03-19HU00007085081,0488619.781.286
2018-03-14HU00007085081,0485479.793.640
2018-03-13HU00007085081,0484309.792.546
2018-03-12HU00007085081,0484089.792.343
2018-03-09HU00007085081,0483139.793.501
2018-03-08HU00007085081,0479609.790.199
2018-03-07HU00007085081,0481209.813.944
2018-03-06HU00007085081,0481859.816.259
2018-03-05HU00007085081,0481819.816.428
2018-03-02HU00007085081,0486759.830.518
2018-03-01HU00007085081,0485369.843.506
2018-02-28HU00007085081,0480059.849.375
2018-02-27HU00007085081,0481959.851.158
2018-02-26HU00007085081,0481009.840.527
2018-02-23HU00007085081,0482609.905.634
2018-02-22HU00007085081,0481199.902.043
2018-02-21HU00007085081,0480799.903.149
2018-02-20HU00007085081,0484229.906.389
2018-02-19HU00007085081,0481229.905.514
2018-02-16HU00007085081,0476879.901.408
2018-02-15HU00007085081,0478719.916.890
2018-02-14HU00007085081,0485199.922.577
2018-02-13HU00007085081,0486909.985.475
2018-02-12HU00007085081,04864910.000.053
2018-02-09HU00007085081,04920410.044.169
2018-02-08HU00007085081,04889010.047.083
2018-02-07HU00007085081,04960914.985.426
2018-02-06HU00007085081,05049715.000.476
2018-02-05HU00007085081,05022415.017.620
2018-02-02HU00007085081,04993115.013.976
2018-02-01HU00007085081,05026515.043.547
2018-01-31HU00007085081,05028715.048.376
2018-01-30HU00007085081,05030715.052.717
2018-01-29HU00007085081,05037915.069.180
2018-01-26HU00007085081,05011915.065.737
2018-01-25HU00007085081,05008115.096.757
2018-01-24HU00007085081,05038815.115.888
2018-01-23HU00007085081,05045715.148.002
2018-01-22HU00007085081,05028015.145.452
2018-01-19HU00007085081,05059415.155.478
2018-01-18HU00007085081,05072815.166.708
2018-01-17HU00007085081,05120015.176.319
2018-01-16HU00007085081,05166915.188.661
2018-01-15HU00007085081,05171915.189.286
2018-01-12HU00007085081,05186915.192.686
2018-01-11HU00007085081,05226015.199.986
2018-01-10HU00007085081,05269115.211.345
2018-01-09HU00007085081,05287215.389.263
2018-01-08HU00007085081,05303915.507.984
2018-01-05HU00007085081,05279015.561.922
2018-01-04HU00007085081,05315615.569.749
2018-01-03HU00007085081,05330815.572.518
2018-01-02HU00007085081,05367415.601.848
2017-12-29HU00007085081,05343515.604.871
2017-12-28HU00007085081,05381715.610.519
2017-12-27HU00007085081,05373815.611.794
2017-12-22HU00007085081,05344015.612.308
2017-12-21HU00007085081,05388415.664.555
2017-12-20HU00007085081,05435215.685.670
2017-12-19HU00007085081,05450615.687.957
2017-12-18HU00007085081,05487315.744.248