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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: 2023-10-14

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Raiffeisen Hazai Kötvény Alap I sorozat
Évesített hozam: 12,57%

dátum azonosító árfolyam* eszközérték
2024-10-11HU00007182591,2972054.920.640.000
2024-10-10HU00007182591,2973434.921.160.000
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2024-10-08HU00007182591,2861194.707.780.000
2024-10-07HU00007182591,2949164.739.980.000
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2024-10-03HU00007182591,3016504.764.630.000
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2024-10-01HU00007182591,3003664.759.930.000
2024-09-30HU00007182591,3004064.760.080.000

2024-09-27HU00007182591,2984444.752.900.000
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