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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: 2021-01-23

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Raiffeisen Nemzetközi Kötvény Alapok Alapja F sorozat
Évesített hozam: -1,94%

dátum azonosító árfolyam* eszközérték
2022-01-21HU00007093990,8600785.714
2022-01-20HU00007093990,8594675.709
2022-01-19HU00007093990,8591465.707
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2022-01-14HU00007093990,8607145.718
2022-01-13HU00007093990,8625405.730
2022-01-12HU00007093990,8631665.734
2022-01-11HU00007093990,8616545.724
2022-01-10HU00007093990,8650535.747

2022-01-07HU00007093990,8671795.761
2022-01-06HU00007093990,8671975.761
2022-01-05HU00007093990,8702655.781
2022-01-04HU00007093990,8698345.778
2022-01-03HU00007093990,8709475.786
2021-12-31HU00007093990,8696155.777
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2021-12-08HU00007093990,8838705.872
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