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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: 2017-12-16

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Raiffeisen Kötvény Alap B sorozat
Évesített hozam: -2,52%

dátum azonosító árfolyam* eszközérték
2018-12-14HU00007088544,47941022.579.468.750
2018-12-13HU00007088544,47971422.581.004.109
2018-12-12HU00007088544,48304022.601.541.236
2018-12-11HU00007088544,48019222.587.183.402
2018-12-10HU00007088544,48936822.633.446.732
2018-12-07HU00007088544,48116022.592.062.903
2018-12-06HU00007088544,47931322.582.750.835
2018-12-05HU00007088544,48558122.614.350.546
2018-12-04HU00007088544,47478522.648.827.253
2018-12-03HU00007088544,48286522.690.029.591

2018-11-30HU00007088544,46425122.595.817.739
2018-11-29HU00007088544,46556622.605.610.329
2018-11-28HU00007088544,45892822.570.908.401
2018-11-27HU00007088544,45708722.562.676.256
2018-11-26HU00007088544,44054622.478.945.000
2018-11-23HU00007088544,43634722.458.762.967
2018-11-22HU00007088544,42660822.409.360.877
2018-11-21HU00007088544,42196322.385.849.422
2018-11-20HU00007088544,41088022.331.872.077
2018-11-19HU00007088544,40806422.318.254.682
2018-11-16HU00007088544,40569422.315.690.500
2018-11-15HU00007088544,40126122.317.559.285
2018-11-14HU00007088544,39523422.286.995.484
2018-11-13HU00007088544,39852122.303.862.170
2018-11-12HU00007088544,40176822.324.323.951
2018-11-09HU00007088544,40108822.324.765.237
2018-11-08HU00007088544,41525122.396.609.183
2018-11-07HU00007088544,41375022.389.996.052
2018-11-06HU00007088544,39998122.500.810.111
2018-11-05HU00007088544,39873322.494.985.448
2018-10-31HU00007088544,40971922.551.166.604
2018-10-30HU00007088544,40304822.517.050.093
2018-10-29HU00007088544,39122322.464.009.592
2018-10-26HU00007088544,38312722.460.970.004
2018-10-25HU00007088544,38295722.464.843.514
2018-10-24HU00007088544,37153222.406.285.286
2018-10-19HU00007088544,37370722.417.432.030
2018-10-18HU00007088544,36706322.383.422.404
2018-10-17HU00007088544,34785222.289.647.643
2018-10-16HU00007088544,35035022.302.456.278
2018-10-15HU00007088544,34472922.273.539.721
2018-10-12HU00007088544,35167922.309.170.075
2018-10-11HU00007088544,34698622.285.505.487
2018-10-10HU00007088544,35943722.349.335.408
2018-10-09HU00007088544,37809022.445.876.243
2018-10-08HU00007088544,37969122.453.284.728
2018-10-05HU00007088544,38817422.504.279.236
2018-10-04HU00007088544,39682522.552.137.265
2018-10-03HU00007088544,39839322.560.176.378
2018-10-02HU00007088544,39899622.563.270.928
2018-10-01HU00007088544,40147022.575.961.451
2018-09-28HU00007088544,39405322.537.915.102
2018-09-27HU00007088544,39156322.525.179.932
2018-09-26HU00007088544,38833422.511.886.883
2018-09-25HU00007088544,39474822.554.600.583
2018-09-24HU00007088544,38932022.526.742.684
2018-09-21HU00007088544,38353722.497.064.275
2018-09-20HU00007088544,38545022.506.879.811
2018-09-19HU00007088544,37186822.448.303.453
2018-09-18HU00007088544,39081722.548.468.868
2018-09-17HU00007088544,39941422.592.418.598
2018-09-14HU00007088544,39721522.581.328.991
2018-09-13HU00007088544,40031222.597.235.187
2018-09-12HU00007088544,40428122.617.617.105
2018-09-11HU00007088544,41310222.256.030.934
2018-09-10HU00007088544,41621422.279.086.956
2018-09-07HU00007088544,40269322.211.522.283
2018-09-06HU00007088544,40367022.220.948.157
2018-09-05HU00007088544,41208222.263.393.445
2018-09-04HU00007088544,41526322.279.444.230
2018-09-03HU00007088544,41679322.287.163.788
2018-08-31HU00007088544,41780322.292.018.131
2018-08-30HU00007088544,42321322.319.314.268
2018-08-29HU00007088544,42093322.313.035.420
2018-08-28HU00007088544,42226522.319.759.133
2018-08-27HU00007088544,42259122.326.339.063
2018-08-24HU00007088544,41969922.315.564.020
2018-08-23HU00007088544,41997222.316.942.086
2018-08-22HU00007088544,40867822.268.482.152
2018-08-21HU00007088544,40127422.231.083.718
2018-08-17HU00007088544,39784122.215.160.203
2018-08-16HU00007088544,40193022.236.761.544
2018-08-15HU00007088544,40166122.237.567.516
2018-08-14HU00007088544,37807622.118.313.242
2018-08-13HU00007088544,39662322.212.014.037
2018-08-10HU00007088544,39606722.209.206.600
2018-08-09HU00007088544,40392822.248.921.210
2018-08-08HU00007088544,41766722.320.518.101
2018-08-07HU00007088544,42143122.370.318.208
2018-08-06HU00007088544,42035222.364.528.493
2018-08-03HU00007088544,42066822.366.265.015
2018-08-02HU00007088544,42884822.417.107.004
2018-08-01HU00007088544,43067022.426.329.357
2018-07-31HU00007088544,43211222.464.235.898
2018-07-30HU00007088544,43540822.480.942.487
2018-07-27HU00007088544,43231122.465.336.701
2018-07-26HU00007088544,40899722.354.214.114
2018-07-25HU00007088544,40407622.340.682.877
2018-07-24HU00007088544,40604522.359.792.206
2018-07-23HU00007088544,40779522.363.275.661
2018-07-20HU00007088544,41434222.400.574.952
2018-07-19HU00007088544,41545322.412.788.168
2018-07-18HU00007088544,40302922.347.721.677
2018-07-17HU00007088544,40096722.337.586.868
2018-07-16HU00007088544,40265522.344.154.575
2018-07-13HU00007088544,40403622.351.677.725
2018-07-12HU00007088544,40173822.349.073.857
2018-07-11HU00007088544,39282522.302.722.800
2018-07-10HU00007088544,39031822.295.427.861
2018-07-09HU00007088544,38481022.267.457.040
2018-07-06HU00007088544,37929822.251.689.610
2018-07-05HU00007088544,37549822.251.889.582
2018-07-04HU00007088544,35508122.150.548.570
2018-07-03HU00007088544,37538422.253.812.501
2018-07-02HU00007088544,38691422.317.409.130
2018-06-29HU00007088544,39223622.346.053.218
2018-06-28HU00007088544,39320122.350.962.380
2018-06-27HU00007088544,38802322.324.068.294
2018-06-26HU00007088544,39065522.337.457.961
2018-06-25HU00007088544,39215422.345.515.521
2018-06-22HU00007088544,39491822.359.862.072
2018-06-21HU00007088544,41116822.442.534.993
2018-06-20HU00007088544,41113222.448.461.413
2018-06-19HU00007088544,41456722.489.912.840
2018-06-18HU00007088544,41735322.509.309.863
2018-06-15HU00007088544,40443922.444.636.721
2018-06-14HU00007088544,41590722.502.582.062
2018-06-13HU00007088544,44199922.637.531.430
2018-06-12HU00007088544,45204322.690.477.564
2018-06-11HU00007088544,46509522.756.999.626
2018-06-08HU00007088544,47262222.786.630.410
2018-06-07HU00007088544,48309922.840.339.068
2018-06-06HU00007088544,48494222.849.726.796
2018-06-05HU00007088544,47758322.820.817.001
2018-06-04HU00007088544,47636522.815.726.037
2018-06-01HU00007088544,47242322.796.665.364
2018-05-31HU00007088544,47371322.803.240.114
2018-05-30HU00007088544,47827822.850.379.807
2018-05-29HU00007088544,48070922.863.004.337
2018-05-28HU00007088544,47851522.851.809.553
2018-05-25HU00007088544,47499822.833.862.024
2018-05-24HU00007088544,45611822.740.855.672
2018-05-23HU00007088544,45871222.755.916.883
2018-05-22HU00007088544,47328622.830.301.008
2018-05-18HU00007088544,46906322.809.351.768
2018-05-17HU00007088544,48224022.879.636.158
2018-05-16HU00007088544,48255322.882.527.024
2018-05-15HU00007088544,49819622.962.379.282
2018-05-14HU00007088544,51284623.040.749.533
2018-05-11HU00007088544,51740322.851.323.069
2018-05-10HU00007088544,51955222.862.197.181
2018-05-09HU00007088544,52476522.888.566.063
2018-05-08HU00007088544,53537922.941.755.533
2018-05-07HU00007088544,53915622.960.692.115
2018-05-04HU00007088544,53767622.954.885.598
2018-05-03HU00007088544,54216522.977.594.372
2018-05-02HU00007088544,54676623.000.869.495
2018-04-27HU00007088544,53651422.949.005.882
2018-04-26HU00007088544,53613222.947.073.860
2018-04-25HU00007088544,53835222.955.771.238
2018-04-24HU00007088544,53678622.948.824.108
2018-04-23HU00007088544,54149622.973.479.094
2018-04-20HU00007088544,54152922.973.871.636
2018-04-19HU00007088544,54603522.996.414.823
2018-04-18HU00007088544,54359722.984.083.332
2018-04-17HU00007088544,54171322.974.554.895
2018-04-16HU00007088544,54774323.006.423.957
2018-04-13HU00007088544,55384023.037.267.821
2018-04-12HU00007088544,55395823.038.308.209
2018-04-11HU00007088544,55195023.029.150.762
2018-04-10HU00007088544,54650423.000.400.103
2018-04-09HU00007088544,53569322.945.706.475
2018-04-06HU00007088544,53830222.958.903.803
2018-04-05HU00007088544,55120623.024.042.876
2018-04-04HU00007088544,55660923.050.456.960
2018-04-03HU00007088544,55786823.056.946.240
2018-03-29HU00007088544,55002623.012.209.122
2018-03-28HU00007088544,54340922.978.091.872
2018-03-27HU00007088544,53889622.955.352.708
2018-03-26HU00007088544,54015722.961.727.051
2018-03-23HU00007088544,53988622.959.965.034
2018-03-22HU00007088544,52510022.885.083.629
2018-03-21HU00007088544,52799622.899.332.293
2018-03-20HU00007088544,52582922.894.162.253
2018-03-19HU00007088544,51766722.852.875.045
2018-03-14HU00007088544,51363222.831.814.130
2018-03-13HU00007088544,51146122.820.829.198
2018-03-12HU00007088544,51321422.830.713.215
2018-03-09HU00007088544,50727922.816.107.698
2018-03-08HU00007088544,51040222.831.916.407
2018-03-07HU00007088544,51024122.831.105.506
2018-03-06HU00007088544,51810222.870.893.653
2018-03-05HU00007088544,51622822.860.412.664
2018-03-02HU00007088544,52471722.903.383.200
2018-03-01HU00007088544,52996222.924.289.568
2018-02-28HU00007088544,52900722.922.603.790
2018-02-27HU00007088544,53782922.967.252.840
2018-02-26HU00007088544,53355922.945.642.274
2018-02-23HU00007088544,52644722.912.194.934
2018-02-22HU00007088544,52799022.918.829.347
2018-02-21HU00007088544,51719322.865.500.968
2018-02-20HU00007088544,52147122.887.314.966
2018-02-19HU00007088544,52792822.920.102.368
2018-02-16HU00007088544,52655222.913.703.038
2018-02-15HU00007088544,53844422.972.012.585
2018-02-14HU00007088544,53652222.961.856.197
2018-02-13HU00007088544,52882622.922.811.865
2018-02-12HU00007088544,52982922.944.929.682
2018-02-09HU00007088544,51812822.888.431.311
2018-02-08HU00007088544,51205522.864.343.103
2018-02-07HU00007088544,50888722.846.668.196
2018-02-06HU00007088544,50638822.831.243.415
2018-02-05HU00007088544,53364422.969.331.732
2018-02-02HU00007088544,54692623.036.625.123
2018-02-01HU00007088544,56326723.113.223.830
2018-01-31HU00007088544,56886023.122.012.450
2018-01-30HU00007088544,56821023.120.325.210
2018-01-29HU00007088544,58406923.200.771.030
2018-01-26HU00007088544,58618622.759.385.305
2018-01-25HU00007088544,58514222.754.202.510
2018-01-24HU00007088544,59206422.788.554.234
2018-01-23HU00007088544,57937822.718.697.465
2018-01-22HU00007088544,58501622.746.668.395
2018-01-19HU00007088544,60584022.853.875.341
2018-01-18HU00007088544,61852722.913.827.867
2018-01-17HU00007088544,61623622.900.101.663
2018-01-16HU00007088544,61685622.902.181.399
2018-01-15HU00007088544,62149922.923.012.462
2018-01-12HU00007088544,62277722.929.187.080
2018-01-11HU00007088544,62217722.928.416.819
2018-01-10HU00007088544,62571522.929.428.983
2018-01-09HU00007088544,62818822.942.317.770
2018-01-08HU00007088544,62871122.944.571.344
2018-01-05HU00007088544,61505222.874.500.569
2018-01-04HU00007088544,60510922.829.223.569
2018-01-03HU00007088544,60224822.811.988.362
2018-01-02HU00007088544,60851322.838.038.076
2017-12-29HU00007088544,60667722.831.788.214
2017-12-28HU00007088544,60787622.818.432.714
2017-12-27HU00007088544,60773722.817.862.396
2017-12-22HU00007088544,60538522.801.986.685
2017-12-21HU00007088544,61056322.828.973.661
2017-12-20HU00007088544,61334622.842.434.096
2017-12-19HU00007088544,60353622.793.864.056
2017-12-18HU00007088544,59397922.751.146.277