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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: 2021-07-03

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Raiffeisen Nemzetközi Kötvény Alapok Alapja F sorozat
Évesített hozam: -7,05%

dátum azonosító árfolyam* eszközérték
2022-07-01HU00007093990,8003665.317
2022-06-30HU00007093990,7952605.283
2022-06-29HU00007093990,7932465.270
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2022-06-27HU00007093990,8014295.324
2022-06-24HU00007093990,7925555.265
2022-06-23HU00007093990,7879455.234
2022-06-22HU00007093990,7923475.264
2022-06-21HU00007093990,7970805.295
2022-06-20HU00007093990,7973235.297

2022-06-17HU00007093990,7940895.275
2022-06-16HU00007093990,7941015.275
2022-06-15HU00007093990,7992075.309
2022-06-14HU00007093990,8029265.334
2022-06-13HU00007093990,8018405.327
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2022-05-19HU00007093990,8215195.457
2022-05-18HU00007093990,8315945.524
2022-05-17HU00007093990,8310435.521
2022-05-16HU00007093990,8333635.536
2022-05-13HU00007093990,8216945.459
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2022-04-01HU00007093990,8263995.490
2022-03-31HU00007093990,8273525.496
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2021-12-31HU00007093990,8696155.777
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2021-12-23HU00007093990,8780425.833
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2021-12-21HU00007093990,8820825.860
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2021-12-16HU00007093990,8819395.859
2021-12-15HU00007093990,8829555.865
2021-12-14HU00007093990,8799885.846
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2021-12-10HU00007093990,8770845.826
2021-12-09HU00007093990,8836075.870
2021-12-08HU00007093990,8838705.872
2021-12-07HU00007093990,8850875.880
2021-12-06HU00007093990,8812345.854
2021-12-03HU00007093990,8805365.849
2021-12-02HU00007093990,8834505.869
2021-12-01HU00007093990,8800025.846
2021-11-30HU00007093990,8794555.842
2021-11-29HU00007093990,8771735.827
2021-11-26HU00007093990,8773025.828
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2021-11-23HU00007093990,8793725.842
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2021-11-18HU00007093990,8744055.809
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2021-11-15HU00007093990,8721146.530
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2021-10-29HU00007093990,8675566.641
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2021-07-05HU00007093990,8603796.586