maximax logo
 

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: 2022-10-05

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen Kötvény Alap I sorozat
Évesített hozam: 24,91%

dátum azonosító árfolyam* eszközérték
2023-10-04HU00007182591,1405333.158.520.000
2023-10-03HU00007182591,1434163.166.510.000
2023-10-02HU00007182591,1462193.174.270.000
2023-09-29HU00007182591,1409913.159.790.000
2023-09-28HU00007182591,1501973.185.290.000
2023-09-27HU00007182591,1562063.201.930.000
2023-09-26HU00007182591,1601103.212.740.000
2023-09-25HU00007182591,1611363.215.580.000
2023-09-22HU00007182591,1591353.210.040.000
2023-09-21HU00007182591,1607993.214.650.000

2023-09-20HU00007182591,1621273.218.320.000
2023-09-19HU00007182591,1607313.214.460.000
2023-09-18HU00007182591,1606123.214.130.000
2023-09-15HU00007182591,1633113.221.600.000
2023-09-14HU00007182591,1583993.208.000.000
2023-09-13HU00007182591,1601943.212.970.000
2023-09-12HU00007182591,1597623.211.780.000
2023-09-11HU00007182591,1623073.218.820.000
2023-09-08HU00007182591,1558073.200.820.000
2023-09-07HU00007182591,1508863.187.190.000
2023-09-06HU00007182591,1506093.186.430.000
2023-09-05HU00007182591,1542393.196.480.000
2023-09-04HU00007182591,1557033.200.540.000
2023-09-01HU00007182591,1574143.205.270.000
2023-08-31HU00007182591,1511833.188.020.000
2023-08-30HU00007182591,1461373.174.040.000
2023-08-29HU00007182591,1422533.163.290.000
2023-08-28HU00007182591,1401373.157.430.000
2023-08-25HU00007182591,1385793.153.110.000
2023-08-24HU00007182591,1330773.137.870.000
2023-08-23HU00007182591,1256943.117.430.000
2023-08-22HU00007182591,1268663.120.670.000
2023-08-21HU00007182591,1281513.124.230.000
2023-08-18HU00007182591,1260433.118.390.000
2023-08-17HU00007182591,1310463.132.250.000
2023-08-16HU00007182591,1303673.130.370.000
2023-08-15HU00007182591,1341653.140.890.000
2023-08-14HU00007182591,1316173.133.830.000
2023-08-11HU00007182591,1298383.128.900.000
2023-08-10HU00007182591,1248133.114.990.000
2023-08-09HU00007182591,1280223.123.880.000
2023-08-08HU00007182591,1209673.104.340.000
2023-08-07HU00007182591,1167183.092.570.000
2023-08-04HU00007182591,1199123.101.420.000
2023-08-03HU00007182591,1244853.114.080.000
2023-08-02HU00007182591,1222803.107.980.000
2023-08-01HU00007182591,1281623.124.260.000
2023-07-31HU00007182591,1282483.124.500.000
2023-07-28HU00007182591,1289033.126.320.000
2023-07-27HU00007182591,1274223.122.210.000
2023-07-26HU00007182591,1305123.130.770.000
2023-07-25HU00007182591,1309253.131.920.000
2023-07-24HU00007182591,1303943.130.450.000
2023-07-21HU00007182591,1318873.134.580.000
2023-07-20HU00007182591,1397763.156.430.000
2023-07-19HU00007182591,1410173.159.860.000
2023-07-18HU00007182591,1347463.142.500.000
2023-07-17HU00007182591,1326693.136.740.000
2023-07-14HU00007182591,1326163.136.600.000
2023-07-13HU00007182591,1236313.111.720.000
2023-07-12HU00007182591,1228823.109.640.000
2023-07-11HU00007182591,1157993.090.020.000
2023-07-10HU00007182591,1087503.070.510.000
2023-07-07HU00007182591,1230943.110.230.000
2023-07-06HU00007182591,1244913.114.100.000
2023-07-05HU00007182591,1241573.113.170.000
2023-07-04HU00007182591,1218723.309.430.000
2023-07-03HU00007182591,1224923.311.260.000
2023-06-30HU00007182591,1187403.300.200.000
2023-06-29HU00007182591,1180293.298.100.000
2023-06-28HU00007182591,1172823.295.890.000
2023-06-27HU00007182591,1158543.291.680.000
2023-06-26HU00007182591,1098543.273.980.000
2023-06-23HU00007182591,1069833.265.510.000
2023-06-22HU00007182591,1072383.266.270.000
2023-06-21HU00007182591,1050533.259.820.000
2023-06-20HU00007182591,1020373.531.630.000
2023-06-19HU00007182591,1045843.539.800.000
2023-06-16HU00007182591,1038383.537.410.000
2023-06-15HU00007182591,1083903.552.000.000
2023-06-14HU00007182591,1100093.557.180.000
2023-06-13HU00007182591,1073473.548.650.000
2023-06-12HU00007182591,1043243.538.970.000
2023-06-09HU00007182591,0974073.516.800.000
2023-06-08HU00007182591,0931733.503.230.000
2023-06-07HU00007182591,0963743.513.490.000
2023-06-06HU00007182591,0887233.488.970.000
2023-06-05HU00007182591,0866204.003.820.000
2023-06-02HU00007182591,0797293.978.430.000
2023-06-01HU00007182591,0730833.953.940.000
2023-05-31HU00007182591,0704513.944.240.000
2023-05-30HU00007182591,0672653.932.500.000
2023-05-26HU00007182591,0665143.929.730.000
2023-05-25HU00007182591,0702133.943.360.000
2023-05-24HU00007182591,0699593.942.430.000
2023-05-23HU00007182591,0730413.953.790.000
2023-05-22HU00007182591,0716183.948.540.000
2023-05-19HU00007182591,0723453.951.220.000
2023-05-18HU00007182591,0716543.948.670.000
2023-05-17HU00007182591,0720003.949.950.000
2023-05-16HU00007182591,0685893.937.380.000
2023-05-15HU00007182591,0680303.935.320.000
2023-05-12HU00007182591,0667933.930.760.000
2023-05-11HU00007182591,0642623.921.430.000
2023-05-10HU00007182591,0626373.915.450.000
2023-05-09HU00007182591,0627873.916.000.000
2023-05-08HU00007182591,0627323.915.800.000
2023-05-05HU00007182591,0633533.918.090.000
2023-05-04HU00007182591,0619033.912.740.000
2023-05-03HU00007182591,0624523.914.770.000
2023-05-02HU00007182591,0587623.901.170.000
2023-04-28HU00007182591,0496193.867.480.000
2023-04-27HU00007182591,0543863.885.050.000
2023-04-26HU00007182591,0462003.854.880.000
2023-04-25HU00007182591,0480313.861.630.000
2023-04-24HU00007182591,0392993.829.460.000
2023-04-21HU00007182591,0342013.810.670.000
2023-04-20HU00007182591,0309373.798.640.000
2023-04-19HU00007182591,0198183.757.670.000
2023-04-18HU00007182591,0190733.754.930.000
2023-04-17HU00007182591,0240463.773.250.000
2023-04-14HU00007182591,0215133.763.920.000
2023-04-13HU00007182591,0196843.757.180.000
2023-04-12HU00007182591,0316443.801.250.000
2023-04-11HU00007182591,0339093.809.590.000
2023-04-06HU00007182591,0325033.804.410.000
2023-04-05HU00007182591,0257423.779.500.000
2023-04-04HU00007182591,0238263.772.440.000
2023-04-03HU00007182591,0267433.783.190.000
2023-03-31HU00007182591,0297843.794.400.000
2023-03-30HU00007182591,0343333.811.160.000
2023-03-29HU00007182591,0351423.814.140.000
2023-03-28HU00007182591,0350623.813.840.000
2023-03-27HU00007182591,0343113.811.080.000
2023-03-24HU00007182591,0273633.785.480.000
2023-03-23HU00007182591,0190523.754.850.000
2023-03-22HU00007182591,0153413.741.180.000
2023-03-21HU00007182591,0100253.721.590.000
2023-03-20HU00007182591,0119833.728.810.000
2023-03-17HU00007182591,0107653.724.320.000
2023-03-16HU00007182591,0115773.727.310.000
2023-03-14HU00007182591,0218533.765.180.000
2023-03-13HU00007182591,0112643.726.160.000
2023-03-10HU00007182591,0079843.714.070.000
2023-03-09HU00007182591,0111473.725.720.000
2023-03-08HU00007182591,0165073.745.480.000
2023-03-07HU00007182591,0151193.740.360.000
2023-03-06HU00007182591,0105513.723.530.000
2023-03-03HU00007182591,0088643.717.310.000
2023-03-02HU00007182591,0138083.735.530.000
2023-03-01HU00007182591,0164353.745.210.000
2023-02-28HU00007182591,0182583.751.930.000
2023-02-27HU00007182591,0161933.744.320.000
2023-02-24HU00007182591,0075193.712.360.000
2023-02-23HU00007182591,0162643.744.580.000
2023-02-22HU00007182591,0014343.689.940.000
2023-02-21HU00007182591,0070133.710.500.000
2023-02-20HU00007182591,0072783.711.470.000
2023-02-17HU00007182591,0138793.735.790.000
2023-02-16HU00007182591,0246764.093.200.000
2023-02-15HU00007182591,0286284.108.980.000
2023-02-14HU00007182591,0262244.099.380.000
2023-02-13HU00007182591,0302234.115.350.000
2023-02-10HU00007182591,0390344.150.550.000
2023-02-09HU00007182591,0304634.116.310.000
2023-02-08HU00007182591,0283344.107.810.000
2023-02-07HU00007182591,0287064.109.290.000
2023-02-06HU00007182591,0377964.145.610.000
2023-02-03HU00007182591,0334774.128.350.000
2023-02-02HU00007182591,0288994.110.060.000
2023-02-01HU00007182591,0273254.103.770.000
2023-01-31HU00007182591,0252024.095.290.000
2023-01-30HU00007182591,0311194.118.930.000
2023-01-27HU00007182591,0341194.130.920.000
2023-01-26HU00007182591,0388494.149.810.000
2023-01-25HU00007182591,0343124.131.690.000
2023-01-24HU00007182591,0337514.129.440.000
2023-01-23HU00007182591,0346134.132.890.000
2023-01-20HU00007182591,0375174.144.490.000
2023-01-19HU00007182591,0405324.156.530.000
2023-01-18HU00007182591,0271794.103.190.000
2023-01-17HU00007182591,0335174.128.510.000
2023-01-16HU00007182591,0406814.157.130.000
2023-01-13HU00007182591,0335804.679.760.000
2023-01-12HU00007182591,0239284.636.060.000
2023-01-11HU00007182591,0184864.611.420.000
2023-01-10HU00007182591,0171634.605.430.000
2023-01-09HU00007182591,0148664.595.030.000
2023-01-06HU00007182591,0089094.568.060.000
2023-01-05HU00007182590,9972714.515.370.000
2023-01-04HU00007182590,9793794.434.360.000
2023-01-03HU00007182590,9753164.415.960.000
2023-01-02HU00007182590,9781404.428.750.000
2022-12-30HU00007182590,9738894.409.500.000
2022-12-29HU00007182590,9905084.484.750.000
2022-12-28HU00007182590,9874534.470.920.000
2022-12-27HU00007182590,9886404.476.290.000
2022-12-23HU00007182590,9874554.470.920.000
2022-12-22HU00007182590,9857244.463.090.000
2022-12-21HU00007182590,9874144.470.740.000
2022-12-20HU00007182590,9936294.498.880.000
2022-12-19HU00007182590,9926194.494.310.000
2022-12-16HU00007182590,9935644.498.580.000
2022-12-15HU00007182590,9879234.473.040.000
2022-12-14HU00007182590,9889804.477.830.000
2022-12-13HU00007182590,9570814.333.400.000
2022-12-12HU00007182590,9626524.734.120.000
2022-12-09HU00007182590,9730694.785.350.000
2022-12-08HU00007182590,9838824.838.530.000
2022-12-07HU00007182590,9808004.823.370.000
2022-12-06HU00007182590,9933324.885.000.000
2022-12-05HU00007182590,9982195.318.200.000
2022-12-02HU00007182590,9881485.264.550.000
2022-12-01HU00007182590,9953035.302.670.000
2022-11-30HU00007182590,9981615.317.900.000
2022-11-29HU00007182590,9971725.312.630.000
2022-11-28HU00007182590,9961495.307.180.000
2022-11-25HU00007182590,9922115.286.200.000
2022-11-24HU00007182591,0039725.348.850.000
2022-11-23HU00007182591,0020365.338.540.000
2022-11-22HU00007182591,0092925.377.200.000
2022-11-21HU00007182590,9847015.246.180.000
2022-11-18HU00007182590,9743305.190.930.000
2022-11-17HU00007182590,9759365.199.490.000
2022-11-16HU00007182590,9801505.221.940.000
2022-11-15HU00007182590,9758405.198.980.000
2022-11-14HU00007182590,9843685.778.800.000
2022-11-11HU00007182590,9491075.571.800.000
2022-11-10HU00007182590,9254925.433.170.000
2022-11-09HU00007182590,9197715.399.580.000
2022-11-08HU00007182590,9172825.384.970.000
2022-11-07HU00007182590,8984915.274.650.000
2022-11-04HU00007182590,8912345.326.030.000
2022-11-03HU00007182590,8964885.357.430.000
2022-11-02HU00007182590,9051575.409.230.000
2022-10-28HU00007182590,9027095.394.600.000
2022-10-27HU00007182590,9076545.424.150.000
2022-10-26HU00007182590,9001645.379.390.000
2022-10-25HU00007182590,8842365.284.210.000
2022-10-24HU00007182590,8784675.249.730.000
2022-10-21HU00007182590,8755505.232.300.000
2022-10-20HU00007182590,8745615.226.390.000
2022-10-19HU00007182590,8712115.206.370.000
2022-10-18HU00007182590,8685805.190.640.000
2022-10-17HU00007182590,8591085.134.040.000
2022-10-14HU00007182590,8758705.234.210.000
2022-10-13HU00007182590,8823765.273.090.000
2022-10-12HU00007182590,8877125.304.980.000
2022-10-11HU00007182590,8953785.350.790.000
2022-10-10HU00007182590,9009185.383.900.000
2022-10-07HU00007182590,9028855.395.660.000
2022-10-06HU00007182590,9060925.414.820.000
2022-10-05HU00007182590,9136005.459.680.000