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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: 2020-12-24

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: -5,18%

dátum azonosító árfolyam* eszközérték
2021-07-23HU00007088544,66416411.506.500.000
2021-07-22HU00007088544,66577811.510.500.000
2021-07-21HU00007088544,66480111.508.100.000
2021-07-20HU00007088544,65843111.492.400.000
2021-07-19HU00007088544,65545511.485.000.000
2021-07-16HU00007088544,65605611.486.500.000
2021-07-15HU00007088544,65448111.482.600.000
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
2021-07-08HU00007088544,64748811.466.400.000
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
2021-06-28HU00007088544,64685811.648.500.000
2021-06-25HU00007088544,64460511.646.000.000
2021-06-24HU00007088544,64488811.646.700.000
2021-06-23HU00007088544,63742511.633.200.000
2021-06-22HU00007088544,63933611.639.000.000
2021-06-21HU00007088544,64826611.661.400.000
2021-06-18HU00007088544,64614411.656.100.000
2021-06-17HU00007088544,64624011.656.300.000
2021-06-16HU00007088544,64972711.665.000.000
2021-06-15HU00007088544,66384511.700.500.000
2021-06-14HU00007088544,66718311.708.800.000
2021-06-11HU00007088544,65554911.679.600.000
2021-06-10HU00007088544,65576311.680.200.000
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
2021-06-03HU00007088544,64196611.645.600.000
2021-06-02HU00007088544,64404911.655.100.000
2021-06-01HU00007088544,64705111.665.500.000
2021-05-31HU00007088544,64529911.736.600.000
2021-05-28HU00007088544,64782811.743.000.000
2021-05-27HU00007088544,65979911.773.200.000
2021-05-26HU00007088544,64453311.734.600.000
2021-05-25HU00007088544,63032511.698.700.000
2021-05-21HU00007088544,62754111.691.300.000
2021-05-20HU00007088544,60963111.646.000.000
2021-05-19HU00007088544,61105011.649.600.000
2021-05-18HU00007088544,63600711.712.700.000
2021-05-17HU00007088544,66101911.775.900.000
2021-05-14HU00007088544,66373011.782.700.000
2021-05-13HU00007088544,69253911.856.100.000
2021-05-12HU00007088544,70236711.883.100.000
2021-05-11HU00007088544,71695511.920.000.000
2021-05-10HU00007088544,71726311.920.700.000
2021-05-07HU00007088544,71630111.918.300.000
2021-05-06HU00007088544,71625311.918.200.000
2021-05-05HU00007088544,71475211.914.400.000
2021-05-04HU00007088544,71375811.911.800.000
2021-05-03HU00007088544,71768311.921.700.000
2021-04-30HU00007088544,71623511.918.000.000
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
2021-03-16HU00007088544,67425711.896.600.000
2021-03-12HU00007088544,68192111.916.100.000
2021-03-11HU00007088544,66172911.864.800.000
2021-03-10HU00007088544,65805611.855.400.000
2021-03-09HU00007088544,64838511.830.800.000
2021-03-08HU00007088544,67640611.902.100.000
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
2021-01-28HU00007088544,79344612.411.700.000
2021-01-27HU00007088544,79389312.412.900.000
2021-01-26HU00007088544,79212312.410.800.000
2021-01-25HU00007088544,78758112.399.200.000
2021-01-22HU00007088544,77772712.376.800.000
2021-01-21HU00007088544,77432512.368.000.000
2021-01-20HU00007088544,77499012.369.700.000
2021-01-19HU00007088544,77730812.375.700.000
2021-01-18HU00007088544,77543512.370.900.000
2021-01-15HU00007088544,78270912.387.700.000
2021-01-14HU00007088544,78139812.384.300.000
2021-01-13HU00007088544,77063212.358.500.000
2021-01-12HU00007088544,78148712.386.600.000
2021-01-11HU00007088544,79362412.418.100.000
2021-01-08HU00007088544,79974012.437.200.000
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