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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

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Raiffeisen Nemzetközi Kötvény Alapok Alapja F sorozat
Évesített hozam: -1,66%

dátum azonosító árfolyam* eszközérték
2021-07-23HU00007093990,8712256.669
2021-07-22HU00007093990,8744866.694
2021-07-21HU00007093990,8735106.687
2021-07-20HU00007093990,8697776.658
2021-07-19HU00007093990,8693296.655
2021-07-16HU00007093990,8685666.649
2021-07-15HU00007093990,8664446.633
2021-07-14HU00007093990,8656116.626
2021-07-13HU00007093990,8654576.625
2021-07-12HU00007093990,8685586.649

2021-07-09HU00007093990,8694446.656
2021-07-08HU00007093990,8667116.635
2021-07-07HU00007093990,8627336.604
2021-07-06HU00007093990,8633196.609
2021-07-05HU00007093990,8603796.586
2021-07-02HU00007093990,8616986.596
2021-07-01HU00007093990,8590576.576
2021-06-30HU00007093990,8582726.570
2021-06-29HU00007093990,8552376.547
2021-06-28HU00007093990,8580306.568
2021-06-25HU00007093990,8569466.560
2021-06-24HU00007093990,8594276.579
2021-06-23HU00007093990,8596906.581
2021-06-22HU00007093990,8631006.607
2021-06-21HU00007093990,8586116.573
2021-06-18HU00007093990,8507426.512
2021-06-17HU00007093990,8515726.519
2021-06-16HU00007093990,8524646.526
2021-06-15HU00007093990,8548376.544
2021-06-14HU00007093990,8516466.519
2021-06-11HU00007093990,8504956.511
2021-06-10HU00007093990,8489056.498
2021-06-09HU00007093990,8476336.489
2021-06-08HU00007093990,8489546.499
2021-06-07HU00007093990,8469046.483
2021-06-04HU00007093990,8441706.462
2021-06-03HU00007093990,8441996.462
2021-06-02HU00007093990,8454026.472
2021-06-01HU00007093990,8464516.480
2021-05-31HU00007093990,8453576.471
2021-05-28HU00007093990,8464326.479
2021-05-27HU00007093990,8446876.466
2021-05-26HU00007093990,8443326.463
2021-05-25HU00007093990,8430656.454
2021-05-21HU00007093990,8421846.447
2021-05-20HU00007093990,8428286.452
2021-05-19HU00007093990,8455356.473
2021-05-18HU00007093990,8459836.476
2021-05-17HU00007093990,8475626.488
2021-05-14HU00007093990,8476976.489
2021-05-13HU00007093990,8477016.489
2021-05-12HU00007093990,8491826.500
2021-05-11HU00007093990,8504836.510
2021-05-10HU00007093990,8537486.535
2021-05-07HU00007093990,8555176.549
2021-05-06HU00007093990,8543106.540
2021-05-05HU00007093990,8518826.521
2021-05-04HU00007093990,8521296.523
2021-05-03HU00007093990,8494276.502
2021-04-30HU00007093990,8516416.519
2021-04-29HU00007093990,8528776.529
2021-04-28HU00007093990,8546136.542
2021-04-27HU00007093990,8559226.552
2021-04-26HU00007093990,8578286.567
2021-04-23HU00007093990,8571256.561
2021-04-22HU00007093990,8562726.555
2021-04-21HU00007093990,8570056.560
2021-04-20HU00007093990,8580806.569
2021-04-19HU00007093990,8597616.581
2021-04-16HU00007093990,8563546.555
2021-04-15HU00007093990,8585856.572
2021-04-14HU00007093990,8583586.571
2021-04-13HU00007093990,8597526.581
2021-04-12HU00007093990,8606586.588
2021-04-09HU00007093990,8594066.579
2021-04-08HU00007093990,8621996.600
2021-04-07HU00007093990,8626586.604
2021-04-06HU00007093990,8619446.598
2021-04-01HU00007093990,8637816.612
2021-03-31HU00007093990,8640676.614
2021-03-30HU00007093990,8648276.620
2021-03-29HU00007093990,8669336.636
2021-03-26HU00007093990,8650806.622
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2021-03-23HU00007093990,8573136.563
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2021-03-19HU00007093990,8586486.573
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2021-03-17HU00007093990,8599706.583
2021-03-16HU00007093990,8617146.596
2021-03-12HU00007093990,8639526.614
2021-03-11HU00007093990,8635386.610
2021-03-10HU00007093990,8626776.604
2021-03-09HU00007093990,8619736.598
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2021-03-05HU00007093990,8582146.570
2021-03-04HU00007093990,8615496.595
2021-03-03HU00007093990,8607386.589
2021-03-02HU00007093990,8548036.544
2021-03-01HU00007093990,8508926.514
2021-02-26HU00007093990,8598156.582
2021-02-25HU00007093990,8612186.593
2021-02-24HU00007093990,8632896.608
2021-02-23HU00007093990,8638076.612
2021-02-22HU00007093990,8679296.644
2021-02-19HU00007093990,8704536.663
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2021-02-08HU00007093990,8790066.729
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2021-02-04HU00007093990,8784856.725
2021-02-03HU00007093990,8774626.717
2021-02-02HU00007093990,8746866.696
2021-02-01HU00007093990,8777156.719
2021-01-29HU00007093990,8801156.737
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2021-01-21HU00007093990,8781836.722
2021-01-20HU00007093990,8796926.734
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2021-01-18HU00007093990,8774896.717
2021-01-15HU00007093990,8766916.711
2021-01-14HU00007093990,8738896.690
2021-01-13HU00007093990,8746786.696
2021-01-12HU00007093990,8722576.677
2021-01-11HU00007093990,8722576.677
2021-01-08HU00007093990,8737786.689
2021-01-07HU00007093990,8781676.722
2021-01-06HU00007093990,8774166.717
2021-01-05HU00007093990,8790376.729
2021-01-04HU00007093990,8746236.695
2020-12-31HU00007093990,8762866.708
2020-12-30HU00007093990,8765836.710
2020-12-29HU00007093990,8785366.725
2020-12-28HU00007093990,8794916.733