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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: 2023-03-20

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Raiffeisen Kötvény Alap B sorozat
Évesített hozam: 21,68%

dátum azonosító árfolyam* eszközérték
2024-03-18HU00007088545,03869812.053.900.000
2024-03-14HU00007088545,03164912.037.000.000
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2024-03-05HU00007088545,05012312.154.900.000
2024-03-04HU00007088545,05334312.165.600.000

2024-03-01HU00007088545,03862512.130.200.000
2024-02-29HU00007088545,04720212.156.900.000
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2023-10-09HU00007088544,64744810.330.300.000
2023-10-06HU00007088544,65077210.337.700.000
2023-10-05HU00007088544,66308210.357.600.000
2023-10-04HU00007088544,66927710.446.200.000
2023-10-03HU00007088544,68108110.466.100.000
2023-10-02HU00007088544,69255610.488.800.000
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2023-09-27HU00007088544,73343910.564.400.000
2023-09-26HU00007088544,74942210.595.000.000
2023-09-25HU00007088544,75362510.604.400.000
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