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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: 2020-09-21

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Raiffeisen Kötvény Alap I sorozat
Évesített hozam: -3,11%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007182591,1187362.173.700.000
2021-09-17HU00007182591,1209362.177.980.000
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2021-09-14HU00007182591,1220872.180.210.000
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2021-09-08HU00007182591,1217982.071.370.000
2021-09-07HU00007182591,1227252.073.080.000

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2020-12-31HU00007182591,1746983.091.310.000
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