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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: 2023-03-20

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: 21,72%

dátum azonosító árfolyam* eszközérték
2024-03-18HU00007182591,2311582.438.070.000
2024-03-14HU00007182591,2293492.434.480.000
2024-03-13HU00007182591,2334692.442.640.000
2024-03-12HU00007182591,2376242.450.870.000
2024-03-11HU00007182591,2373172.450.260.000
2024-03-08HU00007182591,2337132.443.120.000
2024-03-07HU00007182591,2360692.447.790.000
2024-03-06HU00007182591,2345922.444.870.000
2024-03-05HU00007182591,2336682.443.040.000
2024-03-04HU00007182591,2344332.444.550.000

2024-03-01HU00007182591,2307732.437.300.000
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2024-02-19HU00007182591,2328882.441.490.000
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2023-12-19HU00007182591,2194923.088.270.000
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2023-10-09HU00007182591,1352013.143.760.000
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2023-10-05HU00007182591,1390203.154.330.000
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
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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
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2023-09-12HU00007182591,1597623.211.780.000
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2023-09-08HU00007182591,1558073.200.820.000
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2023-09-05HU00007182591,1542393.196.480.000
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2023-08-31HU00007182591,1511833.188.020.000
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2023-08-08HU00007182591,1209673.104.340.000
2023-08-07HU00007182591,1167183.092.570.000
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2023-08-01HU00007182591,1281623.124.260.000
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