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: 2020-06-23

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: -1,65%

dátum azonosító árfolyam* eszközérték
2021-06-21HU00007182591,1354011.909.440.000
2021-06-18HU00007182591,1348831.908.570.000
2021-06-17HU00007182591,1349061.908.610.000
2021-06-16HU00007182591,1357581.910.040.000
2021-06-15HU00007182591,1392061.915.840.000
2021-06-14HU00007182591,1400221.917.210.000
2021-06-11HU00007182591,1371801.912.430.000
2021-06-10HU00007182591,1372321.912.520.000
2021-06-09HU00007182591,1362971.910.950.000
2021-06-08HU00007182591,1357901.910.090.000

2021-06-07HU00007182591,1357831.910.080.000
2021-06-04HU00007182591,1358761.910.240.000
2021-06-03HU00007182591,1338621.906.850.000
2021-06-02HU00007182591,1343711.907.710.000
2021-06-01HU00007182591,1351041.908.940.000
2021-05-31HU00007182591,1346761.908.220.000
2021-05-28HU00007182591,1352941.909.260.000
2021-05-27HU00007182591,1382181.914.180.000
2021-05-26HU00007182591,1344891.907.910.000
2021-05-25HU00007182591,1310191.902.070.000
2021-05-21HU00007182591,1303391.900.930.000
2021-05-20HU00007182591,1259641.893.570.000
2021-05-19HU00007182591,1263101.894.150.000
2021-05-18HU00007182591,1324061.904.400.000
2021-05-17HU00007182591,1385161.914.680.000
2021-05-14HU00007182591,1391781.915.790.000
2021-05-13HU00007182591,1462151.927.630.000
2021-05-12HU00007182591,1486161.931.660.000
2021-05-11HU00007182591,1521791.937.660.000
2021-05-10HU00007182591,1522541.937.780.000
2021-05-07HU00007182591,1520191.937.390.000
2021-05-06HU00007182591,1520081.937.370.000
2021-05-05HU00007182591,1516411.936.750.000
2021-05-04HU00007182591,1513981.936.340.000
2021-05-03HU00007182591,1523571.937.960.000
2021-04-30HU00007182591,1520031.937.360.000
2021-04-29HU00007182591,1522891.937.840.000
2021-04-28HU00007182591,1529111.938.890.000
2021-04-27HU00007182591,1523651.937.970.000
2021-04-26HU00007182591,1523801.938.000.000
2021-04-23HU00007182591,1518511.937.100.000
2021-04-22HU00007182591,1510181.935.700.000
2021-04-21HU00007182591,1510771.935.800.000
2021-04-20HU00007182591,1533471.939.620.000
2021-04-19HU00007182591,1515341.936.570.000
2021-04-16HU00007182591,1505181.934.860.000
2021-04-15HU00007182591,1476961.930.120.000
2021-04-14HU00007182591,1444891.924.720.000
2021-04-13HU00007182591,1448191.925.280.000
2021-04-12HU00007182591,1439871.923.880.000
2021-04-09HU00007182591,1435761.923.190.000
2021-04-08HU00007182591,1441031.924.080.000
2021-04-07HU00007182591,1422001.920.870.000
2021-04-06HU00007182591,1423931.921.200.000
2021-04-01HU00007182591,1430121.922.240.000
2021-03-31HU00007182591,1429181.922.080.000
2021-03-30HU00007182591,1462911.927.750.000
2021-03-29HU00007182591,1457281.926.810.000
2021-03-26HU00007182591,1463031.927.770.000
2021-03-25HU00007182591,1465391.928.170.000
2021-03-24HU00007182591,1463261.927.810.000
2021-03-23HU00007182591,1441511.924.160.000
2021-03-22HU00007182591,1418311.920.250.000
2021-03-19HU00007182591,1410841.919.000.000
2021-03-18HU00007182591,1411511.919.110.000
2021-03-17HU00007182591,1407043.001.850.000
2021-03-16HU00007182591,1417503.004.610.000
2021-03-12HU00007182591,1436223.009.530.000
2021-03-11HU00007182591,1386902.996.550.000
2021-03-10HU00007182591,1377932.994.190.000
2021-03-09HU00007182591,1354302.987.980.000
2021-03-08HU00007182591,1422753.005.990.000
2021-03-05HU00007182591,1452593.013.840.000
2021-03-04HU00007182591,1465223.017.160.000
2021-03-03HU00007182591,1461443.016.170.000
2021-03-02HU00007182591,1448063.012.650.000
2021-03-01HU00007182591,1414913.003.930.000
2021-02-26HU00007182591,1379012.994.480.000
2021-02-25HU00007182591,1494663.024.910.000
2021-02-24HU00007182591,1504683.027.550.000
2021-02-23HU00007182591,1544673.038.070.000
2021-02-22HU00007182591,1566823.043.900.000
2021-02-19HU00007182591,1573663.045.700.000
2021-02-18HU00007182591,1589863.049.970.000
2021-02-17HU00007182591,1603043.053.430.000
2021-02-16HU00007182591,1602673.053.330.000
2021-02-15HU00007182591,1672563.071.730.000
2021-02-12HU00007182591,1682193.074.260.000
2021-02-11HU00007182591,1664943.069.720.000
2021-02-10HU00007182591,1658773.068.100.000
2021-02-09HU00007182591,1649633.065.690.000
2021-02-08HU00007182591,1657713.067.820.000
2021-02-05HU00007182591,1675303.072.450.000
2021-02-04HU00007182591,1664363.069.570.000
2021-02-03HU00007182591,1666743.070.200.000
2021-02-02HU00007182591,1691313.076.660.000
2021-02-01HU00007182591,1696153.077.940.000
2021-01-29HU00007182591,1707873.081.020.000
2021-01-28HU00007182591,1708633.081.220.000
2021-01-27HU00007182591,1709723.081.510.000
2021-01-26HU00007182591,1705403.080.370.000
2021-01-25HU00007182591,1694313.077.450.000
2021-01-22HU00007182591,1670243.071.120.000
2021-01-21HU00007182591,1661933.068.930.000
2021-01-20HU00007182591,1663553.069.360.000
2021-01-19HU00007182591,1669213.070.850.000
2021-01-18HU00007182591,1664643.069.640.000
2021-01-15HU00007182591,1682413.074.320.000
2021-01-14HU00007182591,1679203.073.480.000
2021-01-13HU00007182591,1652913.066.560.000
2021-01-12HU00007182591,1679423.073.530.000
2021-01-11HU00007182591,1709073.081.340.000
2021-01-08HU00007182591,1724013.085.270.000
2021-01-07HU00007182591,1745013.090.790.000
2021-01-06HU00007182591,1768473.096.970.000
2021-01-05HU00007182591,1765403.096.160.000
2021-01-04HU00007182591,1749153.091.880.000
2020-12-31HU00007182591,1746983.091.310.000
2020-12-30HU00007182591,1733783.087.840.000
2020-12-29HU00007182591,1736913.088.660.000
2020-12-28HU00007182591,1737893.088.920.000
2020-12-23HU00007182591,1731353.087.200.000
2020-12-22HU00007182591,1735653.088.330.000
2020-12-21HU00007182591,1729793.086.790.000
2020-12-18HU00007182591,1724343.085.350.000
2020-12-17HU00007182591,1728073.086.340.000
2020-12-16HU00007182591,1733313.087.720.000
2020-12-15HU00007182591,1679903.073.660.000
2020-12-14HU00007182591,1681663.074.120.000
2020-12-11HU00007182591,1670113.071.080.000
2020-12-10HU00007182591,1665723.069.930.000
2020-12-09HU00007182591,1651983.066.310.000
2020-12-08HU00007182591,1647553.065.140.000
2020-12-07HU00007182591,1652923.066.560.000
2020-12-04HU00007182591,1654453.066.960.000
2020-12-03HU00007182591,1669952.980.020.000
2020-12-02HU00007182591,1678322.982.150.000
2020-12-01HU00007182591,1682132.983.130.000
2020-11-30HU00007182591,1674752.981.240.000
2020-11-27HU00007182591,1670042.980.040.000
2020-11-26HU00007182591,1674802.981.250.000
2020-11-25HU00007182591,1680142.982.620.000
2020-11-24HU00007182591,1684552.983.740.000
2020-11-23HU00007182591,1687252.984.430.000
2020-11-20HU00007182591,1680572.982.730.000
2020-11-19HU00007182591,1680812.982.790.000
2020-11-18HU00007182591,1683252.983.410.000
2020-11-17HU00007182591,1688012.984.630.000
2020-11-16HU00007182591,1691952.985.630.000
2020-11-13HU00007182591,1666352.979.100.000
2020-11-12HU00007182591,1649492.974.790.000
2020-11-11HU00007182591,1658682.977.140.000
2020-11-10HU00007182591,1672982.980.790.000
2020-11-09HU00007182591,1685502.983.990.000
2020-11-06HU00007182591,1691852.985.610.000
2020-11-05HU00007182591,1634822.971.040.000
2020-11-04HU00007182591,1620272.967.330.000
2020-11-03HU00007182591,1583682.957.990.000
2020-11-02HU00007182591,1602002.962.660.000
2020-10-30HU00007182591,1568812.954.190.000
2020-10-29HU00007182591,1578792.956.740.000
2020-10-28HU00007182591,1545282.948.180.000
2020-10-27HU00007182591,1542872.947.560.000
2020-10-26HU00007182591,1544902.948.080.000
2020-10-22HU00007182591,1549952.949.370.000
2020-10-21HU00007182591,1569232.954.300.000
2020-10-20HU00007182591,1583932.958.050.000
2020-10-19HU00007182591,1589172.959.390.000
2020-10-16HU00007182591,1584682.958.240.000
2020-10-15HU00007182591,1583262.957.880.000
2020-10-14HU00007182591,1603222.962.980.000
2020-10-13HU00007182591,1596402.961.230.000
2020-10-12HU00007182591,1596072.961.150.000
2020-10-09HU00007182591,1560842.952.150.000
2020-10-08HU00007182591,1518132.941.250.000
2020-10-07HU00007182591,1525472.943.120.000
2020-10-06HU00007182591,1540272.946.900.000
2020-10-05HU00007182591,1537402.946.170.000
2020-10-02HU00007182591,1510452.939.290.000
2020-10-01HU00007182591,1503572.937.530.000
2020-09-30HU00007182591,1484752.932.720.000
2020-09-29HU00007182591,1510582.939.320.000
2020-09-28HU00007182591,1513612.940.090.000
2020-09-25HU00007182591,1475822.930.440.000
2020-09-24HU00007182591,1494302.935.160.000
2020-09-23HU00007182591,1521672.942.150.000
2020-09-22HU00007182591,1535022.945.560.000
2020-09-21HU00007182591,1544972.948.100.000
2020-09-18HU00007182591,1539252.946.640.000
2020-09-17HU00007182591,1529062.944.040.000
2020-09-16HU00007182591,1512702.939.860.000
2020-09-15HU00007182591,1532522.944.920.000
2020-09-14HU00007182591,1513742.940.120.000
2020-09-11HU00007182591,1487462.933.420.000
2020-09-10HU00007182591,1494402.935.190.000
2020-09-09HU00007182591,1535932.945.790.000
2020-09-08HU00007182591,1538242.946.380.000
2020-09-07HU00007182591,1537562.946.210.000
2020-09-04HU00007182591,1522152.942.270.000
2020-09-03HU00007182591,1539452.946.690.000
2020-09-02HU00007182591,1534442.945.410.000
2020-09-01HU00007182591,1532762.944.980.000
2020-08-31HU00007182591,1524642.942.910.000
2020-08-28HU00007182591,1551982.949.890.000
2020-08-27HU00007182591,1551802.949.840.000
2020-08-26HU00007182591,1509332.939.000.000
2020-08-25HU00007182591,1519622.941.630.000
2020-08-24HU00007182591,1535362.945.650.000
2020-08-19HU00007182591,1554502.950.530.000
2020-08-18HU00007182591,1567322.953.810.000
2020-08-17HU00007182591,1564972.953.210.000
2020-08-14HU00007182591,1583922.958.050.000
2020-08-13HU00007182591,1565102.953.240.000
2020-08-12HU00007182591,1613812.965.680.000
2020-08-11HU00007182591,1657932.976.950.000
2020-08-10HU00007182591,1668022.979.520.000
2020-08-07HU00007182591,1668642.979.680.000
2020-08-06HU00007182591,1672582.980.690.000
2020-08-05HU00007182591,1652802.932.350.000
2020-08-04HU00007182591,1654082.932.670.000
2020-08-03HU00007182591,1662432.934.770.000
2020-07-31HU00007182591,1650472.931.760.000
2020-07-30HU00007182591,1653072.932.420.000
2020-07-29HU00007182591,1660412.934.260.000
2020-07-28HU00007182591,1662762.934.860.000
2020-07-27HU00007182591,1658292.933.730.000
2020-07-24HU00007182591,1660032.934.170.000
2020-07-23HU00007182591,1658752.933.840.000
2020-07-22HU00007182591,1595982.918.050.000
2020-07-21HU00007182591,1578482.913.650.000
2020-07-20HU00007182591,1522432.899.540.000
2020-07-17HU00007182591,1501102.894.170.000
2020-07-16HU00007182591,1522422.899.540.000
2020-07-15HU00007182591,1542672.904.630.000
2020-07-14HU00007182591,1554242.907.550.000
2020-07-13HU00007182591,1563852.909.960.000
2020-07-10HU00007182591,1547622.905.880.000
2020-07-09HU00007182591,1558442.358.890.000
2020-07-08HU00007182591,1545532.356.260.000
2020-07-07HU00007182591,1581662.363.630.000
2020-07-06HU00007182591,1591972.365.740.000
2020-07-03HU00007182591,1594582.366.270.000
2020-07-02HU00007182591,1603872.368.170.000
2020-07-01HU00007182591,1639652.375.470.000
2020-06-30HU00007182591,1643592.376.270.000
2020-06-29HU00007182591,1657822.379.180.000
2020-06-26HU00007182591,1613832.370.200.000
2020-06-25HU00007182591,1662652.380.160.000
2020-06-24HU00007182591,1565022.360.240.000
2020-06-23HU00007182591,1543472.355.840.000