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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: 2016-09-22

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Raiffeisen Kötvény Alap B sorozat
Évesített hozam: 4,51%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007088544,52397022.491.417.718
2017-09-20HU00007088544,51370722.437.791.870
2017-09-19HU00007088544,50926222.417.868.346
2017-09-18HU00007088544,50687222.405.984.578
2017-09-15HU00007088544,50325822.388.017.903
2017-09-14HU00007088544,49055722.324.872.306
2017-09-13HU00007088544,48972022.325.364.545
2017-09-12HU00007088544,49009722.326.236.155
2017-09-11HU00007088544,48179622.282.519.629
2017-09-08HU00007088544,47605622.253.983.398

2017-09-07HU00007088544,47308822.332.619.822
2017-09-06HU00007088544,46800922.307.259.859
2017-09-05HU00007088544,46310122.282.754.992
2017-09-04HU00007088544,46431022.288.792.473
2017-09-01HU00007088544,46842222.309.322.493
2017-08-31HU00007088544,46160022.276.334.984
2017-08-30HU00007088544,46656622.301.127.843
2017-08-29HU00007088544,46269722.304.900.648
2017-08-28HU00007088544,46376222.310.223.131
2017-08-25HU00007088544,45664722.273.961.412
2017-08-24HU00007088544,44490222.219.864.323
2017-08-23HU00007088544,44169222.215.363.050
2017-08-22HU00007088544,44192722.216.841.982
2017-08-21HU00007088544,44012722.207.841.626
2017-08-18HU00007088544,43606522.192.368.414
2017-08-17HU00007088544,43409822.182.463.947
2017-08-16HU00007088544,43348122.179.381.074
2017-08-15HU00007088544,43195622.173.968.014
2017-08-14HU00007088544,43511522.192.107.293
2017-08-11HU00007088544,43882822.210.688.519
2017-08-10HU00007088544,44115722.222.435.540
2017-08-09HU00007088544,43813222.218.365.731
2017-08-08HU00007088544,43341722.202.049.440
2017-08-07HU00007088544,43441622.207.759.303
2017-08-04HU00007088544,43286222.194.777.537
2017-08-03HU00007088544,42920522.176.464.154
2017-08-02HU00007088544,42703722.167.835.115
2017-08-01HU00007088544,43538922.209.938.074
2017-07-31HU00007088544,43410322.204.813.179
2017-07-28HU00007088544,43614522.215.034.832
2017-07-27HU00007088544,43725622.220.913.167
2017-07-26HU00007088544,43731622.221.225.847
2017-07-25HU00007088544,44105522.239.950.951
2017-07-24HU00007088544,44244722.241.658.616
2017-07-21HU00007088544,44231522.266.896.579
2017-07-20HU00007088544,44861322.298.460.216
2017-07-19HU00007088544,44753522.293.059.722
2017-07-18HU00007088544,44771922.291.294.709
2017-07-17HU00007088544,44887022.297.066.484
2017-07-14HU00007088544,44743622.292.533.962
2017-07-13HU00007088544,44094322.259.991.206
2017-07-12HU00007088544,43826122.247.054.722
2017-07-11HU00007088544,43792122.245.350.971
2017-07-10HU00007088544,43226322.216.831.156
2017-07-07HU00007088544,43645022.240.694.516
2017-07-06HU00007088544,44890922.310.861.342
2017-07-05HU00007088544,45153222.323.944.858
2017-07-04HU00007088544,45237722.328.180.205
2017-07-03HU00007088544,45356422.334.134.860
2017-06-30HU00007088544,44982322.315.793.824
2017-06-29HU00007088544,45736022.354.082.083
2017-06-28HU00007088544,47417122.437.256.439
2017-06-27HU00007088544,47639722.451.635.714
2017-06-26HU00007088544,47503422.450.972.781
2017-06-23HU00007088544,47312622.441.399.854
2017-06-22HU00007088544,46979722.423.700.244
2017-06-21HU00007088544,46317522.390.478.043
2017-06-20HU00007088544,46198022.387.085.207
2017-06-19HU00007088544,46348722.394.646.190
2017-06-16HU00007088544,46283122.460.178.072
2017-06-15HU00007088544,46305622.461.396.233
2017-06-14HU00007088544,46102922.452.611.055
2017-06-13HU00007088544,46026322.449.241.185
2017-06-12HU00007088544,45974922.446.652.328
2017-06-09HU00007088544,45541422.419.832.527
2017-06-08HU00007088544,45177422.401.517.449
2017-06-07HU00007088544,45086122.421.453.049
2017-06-06HU00007088544,44816322.409.360.606
2017-06-02HU00007088544,44567722.404.426.698
2017-06-01HU00007088544,44984822.430.455.450
2017-05-31HU00007088544,45008622.431.697.026
2017-05-30HU00007088544,44753022.461.009.980
2017-05-29HU00007088544,45122522.516.910.301
2017-05-26HU00007088544,44968022.511.892.395
2017-05-25HU00007088544,44875022.506.976.866
2017-05-24HU00007088544,43823622.455.621.489
2017-05-23HU00007088544,43659722.450.703.815
2017-05-22HU00007088544,43538922.444.589.295
2017-05-19HU00007088544,43991522.467.566.009
2017-05-18HU00007088544,44188822.476.550.336
2017-05-17HU00007088544,44419022.526.866.248
2017-05-16HU00007088544,44513322.533.590.468
2017-05-15HU00007088544,44527122.534.236.577
2017-05-12HU00007088544,44388422.530.941.099
2017-05-11HU00007088544,43707022.493.439.493
2017-05-10HU00007088544,42865122.454.531.088
2017-05-09HU00007088544,42559022.440.189.812
2017-05-08HU00007088544,41969322.444.947.039
2017-05-05HU00007088544,41704822.431.550.871
2017-05-04HU00007088544,41926522.442.811.905
2017-05-03HU00007088544,41786122.436.209.639
2017-05-02HU00007088544,42044722.448.348.908
2017-04-28HU00007088544,41438622.420.757.916
2017-04-27HU00007088544,40565222.376.400.635
2017-04-26HU00007088544,40805922.385.240.807
2017-04-25HU00007088544,40689022.383.897.540
2017-04-24HU00007088544,40999422.408.738.283
2017-04-21HU00007088544,41101122.414.410.543
2017-04-20HU00007088544,41341322.426.616.221
2017-04-19HU00007088544,41374822.430.491.151
2017-04-18HU00007088544,41387022.431.254.097
2017-04-13HU00007088544,40723322.232.344.808
2017-04-12HU00007088544,40848822.261.788.327
2017-04-11HU00007088544,40763422.258.730.607
2017-04-10HU00007088544,40596122.250.277.260
2017-04-07HU00007088544,40678922.257.414.660
2017-04-06HU00007088544,40721222.264.596.533
2017-04-05HU00007088544,40827622.274.736.935
2017-04-04HU00007088544,41052122.286.283.236
2017-04-03HU00007088544,40550822.259.753.884
2017-03-31HU00007088544,39758210.336.469.297
2017-03-30HU00007088544,39461710.331.632.586
2017-03-29HU00007088544,38175910.306.536.805
2017-03-28HU00007088544,38159110.309.111.253
2017-03-27HU00007088544,37239410.285.723.088
2017-03-24HU00007088544,36481610.268.940.356
2017-03-23HU00007088544,35925110.256.722.700
2017-03-22HU00007088544,34337710.219.372.170
2017-03-21HU00007088544,34259910.221.376.627
2017-03-20HU00007088544,34090410.219.156.436
2017-03-17HU00007088544,34073110.218.750.276
2017-03-16HU00007088544,34029910.218.277.675
2017-03-14HU00007088544,34008710.218.560.403
2017-03-13HU00007088544,33894210.215.865.270
2017-03-10HU00007088544,34773410.235.133.565
2017-03-09HU00007088544,35708210.262.036.484
2017-03-08HU00007088544,36339910.277.045.401
2017-03-07HU00007088544,36229610.274.449.729
2017-03-06HU00007088544,36250110.274.932.166
2017-03-03HU00007088544,3601029.497.234.449
2017-03-02HU00007088544,3614319.500.921.226
2017-03-01HU00007088544,3726389.532.257.323
2017-02-28HU00007088544,3703569.527.281.510
2017-02-27HU00007088544,3655939.530.458.204
2017-02-24HU00007088544,3649139.528.972.592
2017-02-23HU00007088544,3590229.531.132.959
2017-02-22HU00007088544,3524439.516.813.923
2017-02-21HU00007088544,3496719.511.753.495
2017-02-20HU00007088544,3496079.511.263.599
2017-02-17HU00007088544,3456989.506.797.033
2017-02-16HU00007088544,3482299.517.138.389
2017-02-15HU00007088544,3517159.520.574.236
2017-02-14HU00007088544,3495779.520.060.867
2017-02-13HU00007088544,3567529.535.926.249
2017-02-10HU00007088544,3569449.540.463.401
2017-02-09HU00007088544,3561129.542.078.467
2017-02-08HU00007088544,3561449.542.149.054
2017-02-07HU00007088544,3566229.546.315.294
2017-02-06HU00007088544,3602769.552.391.176
2017-02-03HU00007088544,3596289.555.039.254
2017-02-02HU00007088544,3611649.575.300.466
2017-02-01HU00007088544,3680099.591.630.561
2017-01-31HU00007088544,3632269.579.907.454
2017-01-30HU00007088544,3653259.584.515.473
2017-01-27HU00007088544,3637359.581.949.476
2017-01-26HU00007088544,3625409.581.393.553
2017-01-25HU00007088544,3682829.593.504.951
2017-01-24HU00007088544,3662769.589.148.779
2017-01-23HU00007088544,3646439.586.918.183
2017-01-20HU00007088544,3696419.599.632.643
2017-01-19HU00007088544,3716759.605.117.703
2017-01-18HU00007088544,3799869.621.620.776
2017-01-17HU00007088544,3752849.613.938.109
2017-01-16HU00007088544,3794429.343.989.693
2017-01-13HU00007088544,3814469.348.266.576
2017-01-12HU00007088544,3783669.342.895.310
2017-01-11HU00007088544,3676549.319.214.975
2017-01-10HU00007088544,3759579.342.132.244
2017-01-09HU00007088544,3893429.368.985.660
2017-01-06HU00007088544,3997249.393.171.373
2017-01-05HU00007088544,3982679.403.351.947
2017-01-04HU00007088544,4009819.417.161.320
2017-01-03HU00007088544,4055729.426.933.519
2017-01-02HU00007088544,4016339.418.829.035
2016-12-30HU00007088544,3991109.411.929.970
2016-12-29HU00007088544,3971979.409.336.796
2016-12-28HU00007088544,3956459.405.426.439
2016-12-27HU00007088544,4009869.408.074.628
2016-12-23HU00007088544,3983329.402.160.852
2016-12-22HU00007088544,4015559.409.050.271
2016-12-21HU00007088544,3862479.396.168.241
2016-12-20HU00007088544,3751669.369.811.109