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: 2021-12-03

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: -6,87%

dátum azonosító árfolyam* eszközérték
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
2022-10-04HU00007182590,9045495.405.600.000
2022-10-03HU00007182590,9064245.416.800.000
2022-09-30HU00007182590,9055335.411.480.000
2022-09-29HU00007182590,9083065.428.050.000
2022-09-28HU00007182590,9127665.454.700.000
2022-09-27HU00007182590,9110715.444.570.000
2022-09-26HU00007182590,9250955.528.380.000
2022-09-23HU00007182590,9229775.515.720.000
2022-09-22HU00007182590,9243245.523.770.000
2022-09-21HU00007182590,9287085.549.970.000
2022-09-20HU00007182590,9244225.524.360.000
2022-09-19HU00007182590,9230105.515.920.000
2022-09-16HU00007182590,9222165.511.180.000
2022-09-15HU00007182590,9275595.543.100.000
2022-09-14HU00007182590,9345405.584.820.000
2022-09-13HU00007182590,9268095.538.630.000
2022-09-12HU00007182590,9162495.475.520.000
2022-09-09HU00007182590,9306015.561.280.000
2022-09-08HU00007182590,9278675.544.950.000
2022-09-07HU00007182590,9298795.556.970.000
2022-09-06HU00007182590,9260515.534.100.000
2022-09-05HU00007182590,9303325.559.670.000
2022-09-02HU00007182590,9317925.568.400.000
2022-09-01HU00007182590,9356745.591.600.000
2022-08-31HU00007182590,9337635.580.180.000
2022-08-30HU00007182590,9361285.594.320.000
2022-08-29HU00007182590,9432065.636.610.000
2022-08-26HU00007182590,9483565.667.390.000
2022-08-25HU00007182590,9366135.597.210.000
2022-08-24HU00007182590,9333245.577.560.000
2022-08-23HU00007182590,9437685.639.970.000
2022-08-22HU00007182590,9419915.629.360.000
2022-08-19HU00007182590,9544325.703.700.000
2022-08-18HU00007182590,9573895.721.370.000
2022-08-17HU00007182590,9599045.736.400.000
2022-08-16HU00007182590,9687755.789.420.000
2022-08-15HU00007182590,9724285.811.250.000
2022-08-12HU00007182590,9605385.740.190.000
2022-08-11HU00007182590,9532515.696.640.000
2022-08-10HU00007182590,9538285.700.090.000
2022-08-09HU00007182590,9590725.731.430.000
2022-08-08HU00007182590,9567645.717.640.000
2022-08-05HU00007182590,9502695.678.820.000
2022-08-04HU00007182590,9520995.689.760.000
2022-08-03HU00007182590,9546225.704.840.000
2022-08-02HU00007182590,9558625.712.240.000
2022-08-01HU00007182590,9422455.630.870.000
2022-07-29HU00007182590,9363395.595.580.000
2022-07-28HU00007182590,9401135.618.130.000
2022-07-27HU00007182590,9391585.612.420.000
2022-07-26HU00007182590,9447105.645.600.000
2022-07-25HU00007182590,9375365.602.730.000
2022-07-22HU00007182590,9259634.577.570.000
2022-07-21HU00007182590,9315284.605.080.000
2022-07-20HU00007182590,9216464.556.230.000
2022-07-19HU00007182590,9152074.524.400.000
2022-07-18HU00007182590,9106784.502.010.000
2022-07-15HU00007182590,9067364.482.520.000
2022-07-14HU00007182590,9095094.496.230.000
2022-07-13HU00007182590,9188924.542.610.000
2022-07-12HU00007182590,9294744.594.920.000
2022-07-11HU00007182590,9280104.587.690.000
2022-07-08HU00007182590,9180704.538.550.000
2022-07-07HU00007182590,9297064.596.070.000
2022-07-06HU00007182590,9391434.642.730.000
2022-07-05HU00007182590,9495374.694.110.000
2022-07-04HU00007182590,9510264.701.470.000
2022-07-01HU00007182590,9527714.710.100.000
2022-06-30HU00007182590,9445274.669.340.000
2022-06-29HU00007182590,9408764.651.290.000
2022-06-28HU00007182590,9439634.666.560.000
2022-06-27HU00007182590,9580474.736.180.000
2022-06-24HU00007182590,9519684.706.130.000
2022-06-23HU00007182590,9394224.644.100.000
2022-06-22HU00007182590,9291964.593.550.000
2022-06-21HU00007182590,9304964.599.980.000
2022-06-20HU00007182590,9324874.609.820.000
2022-06-17HU00007182590,9289024.592.100.000
2022-06-16HU00007182590,9329634.612.170.000
2022-06-15HU00007182590,9410494.652.150.000
2022-06-14HU00007182590,9425454.659.540.000
2022-06-13HU00007182590,9658824.774.910.000
2022-06-10HU00007182590,9705814.798.140.000
2022-06-09HU00007182590,9756934.823.410.000
2022-06-08HU00007182590,9779284.834.460.000
2022-06-07HU00007182590,9780234.834.930.000
2022-06-03HU00007182590,9771434.830.580.000
2022-06-02HU00007182590,9759934.824.900.000
2022-06-01HU00007182590,9776384.833.030.000
2022-05-31HU00007182590,9769204.829.480.000
2022-05-30HU00007182590,9794574.842.020.000
2022-05-27HU00007182590,9791964.840.730.000
2022-05-26HU00007182590,9856374.872.570.000
2022-05-25HU00007182590,9827614.858.350.000
2022-05-24HU00007182590,9834544.861.780.000
2022-05-23HU00007182590,9730534.810.360.000
2022-05-20HU00007182590,9621614.756.510.000
2022-05-19HU00007182590,9583344.737.600.000
2022-05-18HU00007182590,9581414.736.640.000
2022-05-17HU00007182590,9577054.734.490.000
2022-05-16HU00007182590,9577504.734.710.000
2022-05-13HU00007182590,9581394.736.630.000
2022-05-12HU00007182590,9544274.198.280.000
2022-05-11HU00007182590,9523534.189.160.000
2022-05-10HU00007182590,9579524.213.790.000
2022-05-09HU00007182590,9603244.224.220.000
2022-05-06HU00007182590,9640504.240.610.000
2022-05-05HU00007182590,9616064.229.860.000
2022-05-04HU00007182590,9626654.234.520.000
2022-05-03HU00007182590,9715814.273.740.000
2022-05-02HU00007182590,9725344.277.930.000
2022-04-29HU00007182590,9774074.299.370.000
2022-04-28HU00007182590,9752034.289.670.000
2022-04-27HU00007182590,9763334.294.640.000
2022-04-26HU00007182590,9775274.299.890.000
2022-04-25HU00007182590,9760874.293.560.000
2022-04-22HU00007182590,9766804.296.170.000
2022-04-21HU00007182590,9793324.307.830.000
2022-04-20HU00007182590,9793424.307.880.000
2022-04-19HU00007182590,9824954.321.750.000
2022-04-14HU00007182590,9778184.301.170.000
2022-04-13HU00007182590,9731483.622.240.000
2022-04-12HU00007182590,9682443.603.990.000
2022-04-11HU00007182590,9720693.618.230.000
2022-04-08HU00007182590,9802323.648.610.000
2022-04-07HU00007182590,9832673.659.910.000
2022-04-06HU00007182590,9955263.705.540.000
2022-04-05HU00007182590,9998723.721.710.000
2022-04-04HU00007182590,9976753.713.540.000
2022-04-01HU00007182591,0027113.732.280.000
2022-03-31HU00007182590,9910453.688.860.000
2022-03-30HU00007182590,9864583.671.790.000
2022-03-29HU00007182590,9792893.645.100.000
2022-03-28HU00007182590,9839973.662.620.000
2022-03-25HU00007182590,9837583.661.730.000
2022-03-24HU00007182590,9898523.684.420.000
2022-03-23HU00007182590,9937443.698.900.000
2022-03-22HU00007182591,0005073.724.080.000
2022-03-21HU00007182591,0079063.751.620.000
2022-03-18HU00007182591,0080353.752.100.000
2022-03-17HU00007182591,0027823.732.550.000
2022-03-16HU00007182591,0014873.727.730.000
2022-03-11HU00007182591,0081833.752.650.000
2022-03-10HU00007182591,0087833.754.880.000
2022-03-09HU00007182591,0030153.733.410.000
2022-03-08HU00007182590,9983103.715.900.000
2022-03-07HU00007182591,0160533.781.940.000
2022-03-04HU00007182591,0257153.817.910.000
2022-03-03HU00007182591,0228243.807.150.000
2022-03-02HU00007182591,0285123.828.320.000
2022-03-01HU00007182591,0307503.836.650.000
2022-02-28HU00007182591,0359373.855.950.000
2022-02-25HU00007182591,0416893.877.370.000
2022-02-24HU00007182591,0526043.917.990.000
2022-02-23HU00007182591,0512603.912.990.000
2022-02-22HU00007182591,0534113.921.000.000
2022-02-21HU00007182591,0539853.923.130.000
2022-02-18HU00007182591,0533513.920.770.000
2022-02-17HU00007182591,0501683.908.930.000
2022-02-16HU00007182591,0496053.906.830.000
2022-02-15HU00007182591,0503303.909.530.000
2022-02-14HU00007182591,0550773.927.200.000
2022-02-11HU00007182591,0600863.945.840.000
2022-02-10HU00007182591,0641643.961.020.000
2022-02-09HU00007182591,0600463.945.690.000
2022-02-08HU00007182591,0539173.922.880.000
2022-02-07HU00007182591,0514173.913.570.000
2022-02-04HU00007182591,0468283.896.490.000
2022-02-03HU00007182591,0468193.896.460.000
2022-02-02HU00007182591,0477213.899.820.000
2022-02-01HU00007182591,0486153.903.140.000
2022-01-31HU00007182591,0488963.904.190.000
2022-01-28HU00007182591,0524863.917.550.000
2022-01-27HU00007182591,0587603.940.900.000
2022-01-26HU00007182591,0548643.926.400.000
2022-01-25HU00007182591,0552163.927.710.000
2022-01-24HU00007182591,0584803.939.860.000
2022-01-21HU00007182591,0542543.924.130.000
2022-01-20HU00007182591,0509063.911.670.000
2022-01-19HU00007182591,0529393.919.240.000
2022-01-18HU00007182591,0575263.936.310.000
2022-01-17HU00007182591,0605493.947.560.000
2022-01-14HU00007182591,0621713.953.600.000
2022-01-13HU00007182591,0607703.948.390.000
2022-01-12HU00007182591,0582113.938.860.000
2022-01-11HU00007182591,0551253.927.380.000
2022-01-10HU00007182591,0550573.785.840.000
2022-01-07HU00007182591,0543523.783.310.000
2022-01-06HU00007182591,0560433.789.380.000
2022-01-05HU00007182591,0534403.780.040.000
2022-01-04HU00007182591,0635853.816.440.000
2022-01-03HU00007182591,0628473.813.790.000
2021-12-31HU00007182591,0627603.813.480.000
2021-12-30HU00007182591,0697883.838.700.000
2021-12-29HU00007182591,0694123.837.350.000
2021-12-28HU00007182591,0688773.835.430.000
2021-12-27HU00007182591,0652293.822.340.000
2021-12-23HU00007182591,0654683.823.200.000
2021-12-22HU00007182591,0653643.822.830.000
2021-12-21HU00007182591,0650823.821.820.000
2021-12-20HU00007182591,0670553.828.890.000
2021-12-17HU00007182591,0665583.827.110.000
2021-12-16HU00007182591,0611443.807.690.000
2021-12-15HU00007182591,0673403.829.920.000
2021-12-14HU00007182591,0752903.858.440.000
2021-12-13HU00007182591,0791883.872.430.000
2021-12-10HU00007182591,0715483.845.020.000
2021-12-09HU00007182591,0677743.831.470.000
2021-12-08HU00007182591,0696053.838.040.000
2021-12-07HU00007182591,0721553.847.200.000
2021-12-06HU00007182591,0646663.820.320.000
2021-12-03HU00007182591,0608543.806.640.000