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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: 2017-12-18

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Raiffeisen Kötvény Alap I sorozat
Évesített hozam: -2,32%

dátum azonosító árfolyam* eszközérték
2018-12-17HU00007182591,0938291.851.557.234
2018-12-14HU00007182591,0941551.852.108.229
2018-12-13HU00007182591,0942291.852.234.169
2018-12-12HU00007182591,0950421.853.609.283
2018-12-11HU00007182591,0943461.852.431.761
2018-12-10HU00007182591,0965871.856.225.933
2018-12-07HU00007182591,0945821.852.831.941
2018-12-06HU00007182591,0941311.852.068.235
2018-12-05HU00007182591,0956621.854.659.806
2018-12-04HU00007182591,0930251.850.196.122

2018-12-03HU00007182591,0949991.853.536.759
2018-11-30HU00007182591,0904521.845.840.642
2018-11-29HU00007182591,0907731.846.384.413
2018-11-28HU00007182591,0891521.843.639.870
2018-11-27HU00007182591,0887021.842.878.330
2018-11-26HU00007182591,0846621.836.039.313
2018-11-23HU00007182591,0836361.834.303.149
2018-11-22HU00007182591,0812571.830.276.108
2018-11-21HU00007182591,0801231.828.355.819
2018-11-20HU00007182591,0774161.823.773.309
2018-11-19HU00007182591,0767281.822.608.968
2018-11-16HU00007182591,0761491.821.628.918
2018-11-15HU00007182591,0750661.390.814.389
2018-11-14HU00007182591,073594864.507.246
2018-11-13HU00007182591,074397865.153.823
2018-11-12HU00007182591,075190865.792.380
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2018-11-08HU00007182591,078483868.444.525
2018-11-07HU00007182591,078117868.149.170
2018-11-06HU00007182591,074753865.441.040
2018-11-05HU00007182591,074449865.195.520
2018-10-31HU00007182591,077132867.356.343
2018-10-30HU00007182591,075502866.044.163
2018-10-29HU00007182591,072614863.718.373
2018-10-26HU00007182591,070636862.125.852
2018-10-25HU00007182591,070595862.092.424
2018-10-24HU00007182591,067804859.845.242
2018-10-19HU00007182591,068335860.273.000
2018-10-18HU00007182591,066713858.966.198
2018-10-17HU00007182591,062020855.187.564
2018-10-16HU00007182591,062630855.678.993
2018-10-15HU00007182591,061257854.573.387
2018-10-12HU00007182591,062955855.940.424
2018-10-11HU00007182591,061809855.017.348
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2018-10-09HU00007182591,069406843.280.574
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2018-10-05HU00007182591,071869845.222.814
2018-10-04HU00007182591,073983846.889.237
2018-10-03HU00007182591,074365847.191.126
2018-10-02HU00007182591,074513847.307.334
2018-10-01HU00007182591,075117847.783.895
2018-09-28HU00007182591,073305846.355.159
2018-09-27HU00007182591,072697845.875.602
2018-09-26HU00007182591,071908845.253.664
2018-09-25HU00007182591,073475846.489.096
2018-09-24HU00007182591,072149845.443.571
2018-09-21HU00007182591,070737844.329.721
2018-09-20HU00007182591,071204844.698.104
2018-09-19HU00007182591,067886842.082.113
2018-09-18HU00007182591,072515845.731.872
2018-09-17HU00007182591,074615847.387.808
2018-09-14HU00007182591,074078846.964.192
2018-09-13HU00007182591,074834847.560.790
2018-09-12HU00007182591,075804848.325.260
2018-09-11HU00007182591,077958832.976.796
2018-09-10HU00007182591,078718833.564.032
2018-09-07HU00007182591,075416831.012.086
2018-09-06HU00007182591,075655831.196.486
2018-09-05HU00007182591,077709832.784.194
2018-09-04HU00007182591,078486833.384.589
2018-09-03HU00007182591,078860833.673.346
2018-08-31HU00007182591,079107833.864.092
2018-08-30HU00007182591,080428834.885.143
2018-08-29HU00007182591,079871834.454.815
2018-08-28HU00007182591,080197834.706.266
2018-08-27HU00007182591,080276834.767.721
2018-08-24HU00007182591,079570834.221.990
2018-08-23HU00007182591,079637834.273.506
2018-08-22HU00007182591,076878806.333.975
2018-08-21HU00007182591,075069804.979.791
2018-08-17HU00007182591,074231804.351.944
2018-08-16HU00007182591,075229805.099.715
2018-08-15HU00007182591,075164805.050.565
2018-08-14HU00007182591,069403800.736.909
2018-08-13HU00007182591,073933804.129.106
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2018-08-09HU00007182591,075718789.231.205
2018-08-08HU00007182591,079073791.693.247
2018-08-07HU00007182591,079993792.367.845
2018-08-06HU00007182591,079729792.174.565
2018-08-03HU00007182591,079806792.231.126
2018-08-02HU00007182591,081804793.697.016
2018-08-01HU00007182591,082249794.023.541
2018-07-31HU00007182591,082602794.282.074
2018-07-30HU00007182591,083407776.274.900
2018-07-27HU00007182591,082650775.732.730
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2018-07-23HU00007182591,076662729.891.238
2018-07-20HU00007182591,078261730.975.339
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2018-07-17HU00007182591,074994728.760.476
2018-07-16HU00007182591,075406729.039.996
2018-07-13HU00007182591,075744729.268.633
2018-07-12HU00007182591,075182690.878.645
2018-07-11HU00007182591,073006689.479.796
2018-07-10HU00007182591,072393689.086.269
2018-07-09HU00007182591,071048688.221.773
2018-07-06HU00007182591,069701687.356.614
2018-07-05HU00007182591,068773686.760.092
2018-07-04HU00007182591,063786683.555.594
2018-07-03HU00007182591,068745686.742.270
2018-07-02HU00007182591,071511661.763.942
2018-06-29HU00007182591,072811662.566.726
2018-06-28HU00007182591,073046662.712.284
2018-06-27HU00007182591,071782661.931.175
2018-06-26HU00007182591,072424662.328.192
2018-06-25HU00007182591,072791662.554.272
2018-06-22HU00007182591,073466662.971.266
2018-06-21HU00007182591,077435665.422.523
2018-06-20HU00007182591,077394640.228.937
2018-06-19HU00007182591,078232640.727.037
2018-06-18HU00007182591,078914641.131.869
2018-06-15HU00007182591,075759639.257.375
2018-06-14HU00007182591,078560640.921.987
2018-06-13HU00007182591,084933644.708.764
2018-06-12HU00007182591,087200608.472.916
2018-06-11HU00007182591,090388610.256.786
2018-06-08HU00007182591,092227611.285.984
2018-06-07HU00007182591,094785612.728.943
2018-06-06HU00007182591,095235612.980.784
2018-06-05HU00007182591,093438611.975.073
2018-06-04HU00007182591,093141611.808.594
2018-06-01HU00007182591,092178611.269.887
2018-05-31HU00007182591,092493611.446.183
2018-05-30HU00007182591,093608612.069.695
2018-05-29HU00007182591,094201612.402.001
2018-05-28HU00007182591,093780530.720.960
2018-05-25HU00007182591,092921530.304.139
2018-05-24HU00007182591,088310528.066.748
2018-05-23HU00007182591,088943528.374.004
2018-05-22HU00007182591,092502530.101.143
2018-05-18HU00007182591,091471529.600.603
2018-05-17HU00007182591,094689531.162.128
2018-05-16HU00007182591,094765531.199.144
2018-05-15HU00007182591,098586533.052.848
2018-05-14HU00007182591,102164534.788.938
2018-05-11HU00007182591,103281535.331.196
2018-05-10HU00007182591,103806535.585.941
2018-05-09HU00007182591,105079536.203.677
2018-05-08HU00007182591,107671537.461.444
2018-05-07HU00007182591,108594537.909.080
2018-05-04HU00007182591,108232537.733.676
2018-05-03HU00007182591,109329538.265.644
2018-05-02HU00007182591,110453538.810.880
2018-04-27HU00007182591,107949537.595.940
2018-04-26HU00007182591,107855537.550.681
2018-04-25HU00007182591,108398537.813.744
2018-04-24HU00007182591,108015537.628.161
2018-04-23HU00007182591,109165538.186.323
2018-04-20HU00007182591,109173538.190.194
2018-04-19HU00007182591,110274538.724.151
2018-04-18HU00007182591,109678538.435.268
2018-04-17HU00007182591,109218538.212.050
2018-04-16HU00007182591,110691538.926.602
2018-04-13HU00007182591,112180539.649.121
2018-04-12HU00007182591,112209539.663.007
2018-04-11HU00007182591,111718539.425.067
2018-04-10HU00007182591,110388538.779.731
2018-04-09HU00007182591,107748537.498.544
2018-04-06HU00007182591,108385537.807.688
2018-04-05HU00007182591,111537539.336.902
2018-04-04HU00007182591,112442809.658.378
2018-04-03HU00007182591,1116121.289.759.101
2018-03-29HU00007182591,1096991.287.539.629
2018-03-28HU00007182591,1080851.285.667.127
2018-03-27HU00007182591,1069851.284.390.129
2018-03-26HU00007182591,1072931.261.172.276
2018-03-23HU00007182591,1072271.261.096.907
2018-03-22HU00007182591,1036211.256.989.648
2018-03-21HU00007182591,1043281.257.794.242
2018-03-20HU00007182591,1037991.257.192.738
2018-03-19HU00007182591,1018091.254.925.523
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2018-03-09HU00007182591,0992751.252.039.279
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2018-03-06HU00007182591,1019141.255.045.670
2018-03-05HU00007182591,1014581.254.525.399
2018-03-02HU00007182591,1035181.246.864.179
2018-03-01HU00007182591,1047971.248.309.319
2018-02-28HU00007182591,1045641.248.045.844
2018-02-27HU00007182591,1067151.250.476.810
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2018-02-22HU00007182591,1043111.233.273.468
2018-02-21HU00007182591,1016781.230.332.831
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2018-01-31HU00007182591,1141861.181.005.772
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2018-01-04HU00007182591,1224341.320.150.027
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2017-12-19HU00007182591,1220971.275.546.834
2017-12-18HU00007182591,1197671.272.898.631