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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: 2020-09-26

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen Kötvény Alap B sorozat
Évesített hozam: -2,70%

dátum azonosító árfolyam* eszközérték
2021-09-24HU00007088544,58772311.252.000.000
2021-09-23HU00007088544,58542611.246.400.000
2021-09-22HU00007088544,57623911.225.200.000
2021-09-21HU00007088544,57625911.225.300.000
2021-09-20HU00007088544,58004011.234.600.000
2021-09-17HU00007088544,58904811.256.700.000
2021-09-16HU00007088544,58710111.253.800.000
2021-09-15HU00007088544,58995911.260.800.000
2021-09-14HU00007088544,59376111.273.200.000
2021-09-13HU00007088544,59359611.272.800.000

2021-09-10HU00007088544,58958711.263.000.000
2021-09-09HU00007088544,58767611.260.300.000
2021-09-08HU00007088544,59257711.272.300.000
2021-09-07HU00007088544,59637111.282.700.000
2021-09-06HU00007088544,59928311.289.900.000
2021-09-03HU00007088544,59951811.329.600.000
2021-09-02HU00007088544,60085611.332.900.000
2021-09-01HU00007088544,61702611.378.000.000
2021-08-31HU00007088544,61477711.373.600.000
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2021-08-17HU00007088544,65207811.475.300.000
2021-08-16HU00007088544,65049011.471.300.000
2021-08-13HU00007088544,64784111.464.800.000
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2021-08-11HU00007088544,66229211.502.100.000
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2021-08-06HU00007088544,66981011.520.700.000
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2021-08-04HU00007088544,66558011.512.000.000
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2021-07-30HU00007088544,65970211.497.500.000
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2021-07-14HU00007088544,65726711.490.500.000
2021-07-13HU00007088544,65234511.478.400.000
2021-07-12HU00007088544,65191811.477.300.000
2021-07-09HU00007088544,64955411.471.500.000
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2021-07-07HU00007088544,64741811.467.200.000
2021-07-06HU00007088544,64889811.470.800.000
2021-07-05HU00007088544,64928211.471.800.000
2021-07-02HU00007088544,64409811.641.600.000
2021-07-01HU00007088544,65544111.670.100.000
2021-06-30HU00007088544,64426011.642.000.000
2021-06-29HU00007088544,64456511.642.800.000
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2021-06-25HU00007088544,64460511.646.000.000
2021-06-24HU00007088544,64488811.646.700.000
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2021-06-08HU00007088544,64985711.665.400.000
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2021-06-02HU00007088544,64404911.655.100.000
2021-06-01HU00007088544,64705111.665.500.000
2021-05-31HU00007088544,64529911.736.600.000
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2021-05-05HU00007088544,71475211.914.400.000
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2021-04-29HU00007088544,71740411.921.000.000
2021-04-28HU00007088544,71995211.932.600.000
2021-04-27HU00007088544,71771411.929.800.000
2021-04-26HU00007088544,71777811.930.000.000
2021-04-23HU00007088544,71561111.924.500.000
2021-04-22HU00007088544,71219911.916.900.000
2021-04-21HU00007088544,71244211.917.500.000
2021-04-20HU00007088544,72173511.941.000.000
2021-04-19HU00007088544,71431211.922.300.000
2021-04-16HU00007088544,71015511.911.800.000
2021-04-15HU00007088544,69860111.883.400.000
2021-04-14HU00007088544,68547111.854.300.000
2021-04-13HU00007088544,68682211.857.700.000
2021-04-12HU00007088544,68341811.849.100.000
2021-04-09HU00007088544,68173211.844.800.000
2021-04-08HU00007088544,68389211.850.300.000
2021-04-07HU00007088544,67610011.904.700.000
2021-04-06HU00007088544,67689311.906.700.000
2021-04-01HU00007088544,67942611.909.100.000
2021-03-31HU00007088544,67903911.908.200.000
2021-03-30HU00007088544,69285011.943.300.000
2021-03-29HU00007088544,69054511.937.400.000
2021-03-26HU00007088544,69289611.943.400.000
2021-03-25HU00007088544,69386511.946.600.000
2021-03-24HU00007088544,69299211.944.300.000
2021-03-23HU00007088544,68408711.921.600.000
2021-03-22HU00007088544,67459011.897.400.000
2021-03-19HU00007088544,67153111.889.600.000
2021-03-18HU00007088544,67180611.890.300.000
2021-03-17HU00007088544,66997411.885.700.000
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2021-03-12HU00007088544,68192111.916.100.000
2021-03-11HU00007088544,66172911.864.800.000
2021-03-10HU00007088544,65805611.855.400.000
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2021-03-05HU00007088544,68862511.932.200.000
2021-03-04HU00007088544,69379511.945.300.000
2021-03-03HU00007088544,69224711.941.900.000
2021-03-02HU00007088544,68676912.027.500.000
2021-03-01HU00007088544,67319911.994.100.000
2021-02-26HU00007088544,65850011.956.400.000
2021-02-25HU00007088544,70584712.087.300.000
2021-02-24HU00007088544,70995012.096.200.000
2021-02-23HU00007088544,72632212.152.200.000
2021-02-22HU00007088544,73538912.175.500.000
2021-02-19HU00007088544,73818912.183.400.000
2021-02-18HU00007088544,74482212.277.300.000
2021-02-17HU00007088544,75021512.292.700.000
2021-02-16HU00007088544,75006412.292.300.000
2021-02-15HU00007088544,77867812.366.400.000
2021-02-12HU00007088544,78262012.378.000.000
2021-02-11HU00007088544,77555812.359.800.000
2021-02-10HU00007088544,77303112.352.700.000
2021-02-09HU00007088544,76929212.343.000.000
2021-02-08HU00007088544,77259712.352.600.000
2021-02-05HU00007088544,77979812.373.400.000
2021-02-04HU00007088544,77532112.362.300.000
2021-02-03HU00007088544,77629512.364.800.000
2021-02-02HU00007088544,78635612.393.400.000
2021-02-01HU00007088544,78833612.398.500.000
2021-01-29HU00007088544,79313512.410.900.000
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2021-01-27HU00007088544,79389312.412.900.000
2021-01-26HU00007088544,79212312.410.800.000
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2021-01-20HU00007088544,77499012.369.700.000
2021-01-19HU00007088544,77730812.375.700.000
2021-01-18HU00007088544,77543512.370.900.000
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2021-01-14HU00007088544,78139812.384.300.000
2021-01-13HU00007088544,77063212.358.500.000
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2021-01-11HU00007088544,79362412.418.100.000
2021-01-08HU00007088544,79974012.437.200.000
2021-01-07HU00007088544,80834012.459.700.000
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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
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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
2020-12-01HU00007088544,78259712.405.100.000
2020-11-30HU00007088544,77957612.397.200.000
2020-11-27HU00007088544,77764812.392.200.000
2020-11-26HU00007088544,77959512.397.300.000
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
2020-11-17HU00007088544,78500412.423.600.000
2020-11-16HU00007088544,78661612.427.800.000
2020-11-13HU00007088544,77613512.410.200.000
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2020-11-09HU00007088544,78397714.440.700.000
2020-11-06HU00007088544,78657515.454.700.000
2020-11-05HU00007088544,76322716.385.900.000
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2020-11-02HU00007088544,74979018.342.600.000
2020-10-30HU00007088544,73620318.290.100.000
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2020-10-22HU00007088544,72848218.261.100.000
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2020-09-29HU00007088544,71236518.214.700.000
2020-09-28HU00007088544,71360618.219.500.000