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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: 2020-06-22

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Raiffeisen Kötvény Alap B sorozat
Évesített hozam: -1,47%

dátum azonosító árfolyam* eszközérték
2021-06-21HU00007088544,64826611.661.400.000
2021-06-18HU00007088544,64614411.656.100.000
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2021-06-09HU00007088544,65193411.670.600.000
2021-06-08HU00007088544,64985711.665.400.000

2021-06-07HU00007088544,64982911.665.300.000
2021-06-04HU00007088544,65021111.666.300.000
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2021-01-11HU00007088544,79362412.418.100.000
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2021-01-07HU00007088544,80834012.459.700.000
2021-01-06HU00007088544,81794412.485.600.000
2021-01-05HU00007088544,81668712.482.400.000
2021-01-04HU00007088544,81003312.465.100.000
2020-12-31HU00007088544,80914412.462.800.000
2020-12-30HU00007088544,80374012.448.800.000
2020-12-29HU00007088544,80502112.452.200.000
2020-12-28HU00007088544,80542412.453.200.000
2020-12-23HU00007088544,80274612.446.300.000
2020-12-22HU00007088544,80450512.452.200.000
2020-12-21HU00007088544,80210712.446.000.000
2020-12-18HU00007088544,79987612.440.200.000
2020-12-17HU00007088544,80140512.444.200.000
2020-12-16HU00007088544,80355012.449.700.000
2020-12-15HU00007088544,78168312.393.200.000
2020-12-14HU00007088544,78240312.395.000.000
2020-12-11HU00007088544,77767412.383.500.000
2020-12-10HU00007088544,77587712.381.500.000
2020-12-09HU00007088544,77025212.367.100.000
2020-12-08HU00007088544,76843812.362.400.000
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2020-12-04HU00007088544,77126512.373.300.000
2020-12-03HU00007088544,77761112.389.700.000
2020-12-02HU00007088544,78103412.400.300.000
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2020-11-25HU00007088544,78178012.403.000.000
2020-11-24HU00007088544,78358512.407.600.000
2020-11-23HU00007088544,78469112.419.400.000
2020-11-20HU00007088544,78195812.412.300.000
2020-11-19HU00007088544,78205512.412.500.000
2020-11-18HU00007088544,78305512.415.100.000
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2020-11-13HU00007088544,77613512.410.200.000
2020-11-12HU00007088544,76923312.392.200.000
2020-11-11HU00007088544,77299412.402.000.000
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2020-11-06HU00007088544,78657515.454.700.000
2020-11-05HU00007088544,76322716.385.900.000
2020-11-04HU00007088544,75727317.367.000.000
2020-11-03HU00007088544,74229218.313.600.000
2020-11-02HU00007088544,74979018.342.600.000
2020-10-30HU00007088544,73620318.290.100.000
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2020-10-28HU00007088544,72657218.253.000.000
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2020-10-22HU00007088544,72848218.261.100.000
2020-10-21HU00007088544,73637718.291.600.000
2020-10-20HU00007088544,74239118.321.300.000
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