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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: 2021-08-19

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Raiffeisen Euró Prémium Rövid kötvény Alap
Évesített hozam: -2,17%

dátum azonosító árfolyam* eszközérték
2022-08-18HU00007085081,0375497.975.940
2022-08-17HU00007085081,0375267.969.120
2022-08-16HU00007085081,0374347.975.980
2022-08-15HU00007085081,0375207.976.140
2022-08-12HU00007085081,0373598.008.140
2022-08-11HU00007085081,0368028.003.650
2022-08-10HU00007085081,0368898.004.320
2022-08-09HU00007085081,0368188.003.770
2022-08-08HU00007085081,0369227.924.580
2022-08-05HU00007085081,0370317.925.410

2022-08-04HU00007085081,0370157.924.980
2022-08-03HU00007085081,0370567.924.020
2022-08-02HU00007085081,0369997.925.740
2022-08-01HU00007085081,0369217.925.000
2022-07-29HU00007085081,0365467.926.540
2022-07-28HU00007085081,0364997.919.180
2022-07-27HU00007085081,0365337.919.460
2022-07-26HU00007085081,0364527.918.880
2022-07-25HU00007085081,0357987.914.110
2022-07-22HU00007085081,0359567.914.490
2022-07-21HU00007085081,0359557.914.490
2022-07-20HU00007085081,0359857.923.610
2022-07-19HU00007085081,0359567.575.920
2022-07-18HU00007085081,0359017.575.360
2022-07-15HU00007085081,0360487.573.120
2022-07-14HU00007085081,0361937.575.450
2022-07-13HU00007085081,0362466.925.390
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2022-07-11HU00007085081,0360946.531.990
2022-07-08HU00007085081,0364136.534.000
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2022-07-06HU00007085081,0369746.537.390
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2022-07-01HU00007085081,0368646.537.890
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2022-06-29HU00007085081,0373606.540.800
2022-06-28HU00007085081,0377346.548.980
2022-06-27HU00007085081,0375936.550.780
2022-06-24HU00007085081,0373826.549.460
2022-06-23HU00007085081,0374996.550.200
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2022-06-21HU00007085081,0375006.553.490
2022-06-20HU00007085081,0375336.553.280
2022-06-17HU00007085081,0379236.566.800
2022-06-16HU00007085081,0381036.567.790
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2022-06-13HU00007085081,0406366.599.300
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2022-06-07HU00007085081,0414416.608.590
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2022-06-02HU00007085081,0412696.607.660
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2022-05-31HU00007085081,0411356.606.580
2022-05-30HU00007085081,0409806.611.670
2022-05-27HU00007085081,0409246.611.310
2022-05-26HU00007085081,0409826.613.630
2022-05-25HU00007085081,0407296.612.960
2022-05-24HU00007085081,0405896.614.150
2022-05-23HU00007085081,0407276.615.030
2022-05-20HU00007085081,0411816.619.190
2022-05-19HU00007085081,0411046.618.660
2022-05-18HU00007085081,0413006.619.570
2022-05-17HU00007085081,0415356.635.800
2022-05-16HU00007085081,0415816.636.080
2022-05-13HU00007085081,0417156.634.950
2022-05-12HU00007085081,0417536.665.670
2022-05-11HU00007085081,0423006.668.820
2022-05-10HU00007085081,0420786.662.790
2022-05-09HU00007085081,0424436.665.130
2022-05-06HU00007085081,0425026.643.290
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2022-05-03HU00007085081,0439346.647.130
2022-05-02HU00007085081,0434336.659.480
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2022-04-27HU00007085081,0442546.677.650
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2022-04-25HU00007085081,0447976.681.070
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2022-04-11HU00007085081,0463816.742.630
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2022-04-07HU00007085081,0470166.767.860
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2022-04-01HU00007085081,0482936.766.260
2022-03-31HU00007085081,0484986.768.860
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2022-03-16HU00007085081,0468976.831.700
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2022-03-10HU00007085081,0468446.994.890
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2022-03-03HU00007085081,0497627.044.290
2022-03-02HU00007085081,0518997.060.170
2022-03-01HU00007085081,0521567.074.580
2022-02-28HU00007085081,0525257.077.030
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2022-02-24HU00007085081,0533417.084.700
2022-02-23HU00007085081,0528677.081.570
2022-02-22HU00007085081,0534087.085.170
2022-02-21HU00007085081,0536127.094.940
2022-02-18HU00007085081,0536227.094.870
2022-02-17HU00007085081,0535937.109.670
2022-02-16HU00007085081,0536217.116.020
2022-02-15HU00007085081,0537717.115.800
2022-02-14HU00007085081,0537677.115.340
2022-02-11HU00007085081,0539927.116.860
2022-02-10HU00007085081,0544227.118.900
2022-02-09HU00007085081,0542247.118.840
2022-02-08HU00007085081,0541677.118.570
2022-02-07HU00007085081,0543277.119.550
2022-02-04HU00007085081,0555277.127.560
2022-02-03HU00007085081,0560487.129.220
2022-02-02HU00007085081,0560627.147.160
2022-02-01HU00007085081,0560557.147.110
2022-01-31HU00007085081,0566117.150.650
2022-01-28HU00007085081,0567627.151.870
2022-01-27HU00007085081,0571587.154.550
2022-01-26HU00007085081,0571087.155.800
2022-01-25HU00007085081,0571027.155.770
2022-01-24HU00007085081,0575507.176.840
2022-01-24HU00007085081,0575487.176.840
2022-01-21HU00007085081,0575457.179.440
2022-01-20HU00007085081,0571547.176.750
2022-01-19HU00007085081,0576387.180.030
2022-01-18HU00007085081,0579047.183.450
2022-01-17HU00007085081,0577727.183.610
2022-01-14HU00007085081,0578597.186.940
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2022-01-11HU00007085081,0573927.190.570
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2022-01-06HU00007085081,0574657.280.050
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2022-01-04HU00007085081,0574777.285.120
2022-01-03HU00007085081,0574817.285.170
2021-12-31HU00007085081,0575467.285.680
2021-12-30HU00007085081,0576557.297.080
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2021-12-27HU00007085081,0576377.296.700
2021-12-23HU00007085081,0577677.302.500
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2021-12-22HU00007085081,0598877.316.860
2021-12-21HU00007085081,0583067.305.970
2021-12-21HU00007085081,0600947.318.290
2021-12-20HU00007085081,0583457.306.200
2021-12-20HU00007085081,0601327.318.520
2021-12-17HU00007085081,0582387.299.230
2021-12-17HU00007085081,0600617.311.790
2021-12-16HU00007085081,0599467.455.660
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2021-12-15HU00007085081,0598657.455.100
2021-12-15HU00007085081,0580247.442.160
2021-12-14HU00007085081,0599147.454.880
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2021-12-13HU00007085081,0598807.476.040
2021-12-13HU00007085081,0581527.463.860
2021-12-10HU00007085081,0581917.466.210
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2021-11-30HU00007085081,0596267.525.850
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2021-10-29HU00007085081,0606018.688.080
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2021-08-19HU00007085081,0605359.149.780