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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: 2021-03-25

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: -7,11%

dátum azonosító árfolyam* eszközérték
2021-10-15HU00007182591,1009502.139.140.000
2021-10-14HU00007182591,1010192.139.280.000
2021-10-13HU00007182591,1031872.143.490.000
2021-10-12HU00007182591,1049022.146.820.000
2021-10-11HU00007182591,1059822.148.920.000
2021-10-08HU00007182591,1062212.149.380.000
2021-10-07HU00007182591,1047442.146.510.000
2021-10-06HU00007182591,1061902.149.330.000
2021-10-05HU00007182591,1056612.148.300.000
2021-10-04HU00007182591,1108062.158.290.000

2021-10-01HU00007182591,1163752.169.110.000
2021-09-30HU00007182591,1164072.169.180.000
2021-09-29HU00007182591,1147682.165.990.000
2021-09-28HU00007182591,1189832.174.180.000
2021-09-27HU00007182591,1192872.174.770.000
2021-09-24HU00007182591,1206122.177.350.000
2021-09-23HU00007182591,1200512.176.260.000
2021-09-22HU00007182591,1178072.171.900.000
2021-09-21HU00007182591,1178122.171.910.000
2021-09-20HU00007182591,1187362.173.700.000
2021-09-17HU00007182591,1209362.177.980.000
2021-09-16HU00007182591,1204612.177.050.000
2021-09-15HU00007182591,1211592.178.410.000
2021-09-14HU00007182591,1220872.180.210.000
2021-09-13HU00007182591,1220472.180.140.000
2021-09-10HU00007182591,1210682.070.020.000
2021-09-09HU00007182591,1206012.069.160.000
2021-09-08HU00007182591,1217982.071.370.000
2021-09-07HU00007182591,1227252.073.080.000
2021-09-06HU00007182591,1234362.074.390.000
2021-09-03HU00007182591,1234942.074.500.000
2021-09-02HU00007182591,1238202.075.100.000
2021-09-01HU00007182591,1277702.082.400.000
2021-08-31HU00007182591,1272212.081.380.000
2021-08-30HU00007182591,1271642.081.280.000
2021-08-27HU00007182591,1284032.083.560.000
2021-08-26HU00007182591,1326152.091.340.000
2021-08-25HU00007182591,1342582.094.370.000
2021-08-24HU00007182591,1362442.098.040.000
2021-08-23HU00007182591,1371942.099.800.000
2021-08-19HU00007182591,1372182.099.840.000
2021-08-18HU00007182591,1375272.100.410.000
2021-08-17HU00007182591,1363322.098.210.000
2021-08-16HU00007182591,1359442.097.490.000
2021-08-13HU00007182591,1352972.096.290.000
2021-08-12HU00007182591,1372422.099.890.000
2021-08-11HU00007182591,1388272.102.810.000
2021-08-10HU00007182591,1390412.103.210.000
2021-08-09HU00007182591,1399062.104.800.000
2021-08-06HU00007182591,1406632.106.200.000
2021-08-05HU00007182591,1408172.106.490.000
2021-08-04HU00007182591,1396302.104.290.000
2021-08-03HU00007182591,1393012.103.690.000
2021-08-02HU00007182591,1389942.103.120.000
2021-07-30HU00007182591,1381942.101.640.000
2021-07-29HU00007182591,1389662.103.070.000
2021-07-28HU00007182591,1401702.105.290.000
2021-07-27HU00007182591,1407781.918.480.000
2021-07-26HU00007182591,1403331.917.730.000
2021-07-23HU00007182591,1392841.915.970.000
2021-07-22HU00007182591,1396781.916.630.000
2021-07-21HU00007182591,1394401.916.230.000
2021-07-20HU00007182591,1378841.913.620.000
2021-07-19HU00007182591,1371571.912.390.000
2021-07-16HU00007182591,1373041.912.640.000
2021-07-15HU00007182591,1369191.911.990.000
2021-07-14HU00007182591,1376001.913.140.000
2021-07-13HU00007182591,1363971.911.120.000
2021-07-12HU00007182591,1362931.910.940.000
2021-07-09HU00007182591,1357161.909.970.000
2021-07-08HU00007182591,1352111.909.120.000
2021-07-07HU00007182591,1351941.909.090.000
2021-07-06HU00007182591,1355551.909.700.000
2021-07-05HU00007182591,1356491.909.860.000
2021-07-02HU00007182591,1343831.907.730.000
2021-07-01HU00007182591,1371541.912.390.000
2021-06-30HU00007182591,1344221.907.790.000
2021-06-29HU00007182591,1344971.907.920.000
2021-06-28HU00007182591,1350571.908.860.000
2021-06-25HU00007182591,1345071.907.940.000
2021-06-24HU00007182591,1345761.908.050.000
2021-06-23HU00007182591,1327531.904.990.000
2021-06-22HU00007182591,1332201.905.770.000
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