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: 2021-07-20

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: -16,44%

dátum azonosító árfolyam* eszközérték
2021-12-01HU00007182591,0691973.836.580.000
2021-11-30HU00007182591,0670673.828.940.000
2021-11-29HU00007182591,0705233.220.340.000
2021-11-26HU00007182591,0678783.212.380.000
2021-11-25HU00007182591,0638583.200.290.000
2021-11-24HU00007182591,0590203.185.740.000
2021-11-23HU00007182591,0678303.212.240.000
2021-11-22HU00007182591,0739413.230.620.000
2021-11-19HU00007182591,0744763.232.230.000
2021-11-18HU00007182591,0803463.249.890.000

2021-11-17HU00007182591,0852223.264.560.000
2021-11-16HU00007182591,0875572.291.090.000
2021-11-15HU00007182591,0891042.294.350.000
2021-11-12HU00007182591,0895062.295.190.000
2021-11-11HU00007182591,0903332.296.940.000
2021-11-10HU00007182591,0914742.299.340.000
2021-11-09HU00007182591,0936682.303.960.000
2021-11-08HU00007182591,0932842.303.150.000
2021-11-05HU00007182591,0958972.308.660.000
2021-11-04HU00007182591,0961132.309.110.000
2021-11-03HU00007182591,0935542.303.720.000
2021-11-02HU00007182591,0932532.303.090.000
2021-10-29HU00007182591,0945352.305.790.000
2021-10-28HU00007182591,0950032.306.780.000
2021-10-27HU00007182591,0938682.125.380.000
2021-10-26HU00007182591,0943602.126.340.000
2021-10-25HU00007182591,0953902.128.340.000
2021-10-22HU00007182591,0960102.129.540.000
2021-10-21HU00007182591,0952422.128.050.000
2021-10-20HU00007182591,0949672.127.520.000
2021-10-19HU00007182591,0946472.126.900.000
2021-10-18HU00007182591,0998102.136.930.000
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