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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: 2021-09-03

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Raiffeisen Kötvény Alap I sorozat
Évesített hozam: -16,07%

dátum azonosító árfolyam* eszközérték
2022-01-21HU00007182591,0542543.924.130.000
2022-01-20HU00007182591,0509063.911.670.000
2022-01-19HU00007182591,0529393.919.240.000
2022-01-18HU00007182591,0575263.936.310.000
2022-01-17HU00007182591,0605493.947.560.000
2022-01-14HU00007182591,0621713.953.600.000
2022-01-13HU00007182591,0607703.948.390.000
2022-01-12HU00007182591,0582113.938.860.000
2022-01-11HU00007182591,0551253.927.380.000
2022-01-10HU00007182591,0550573.785.840.000

2022-01-07HU00007182591,0543523.783.310.000
2022-01-06HU00007182591,0560433.789.380.000
2022-01-05HU00007182591,0534403.780.040.000
2022-01-04HU00007182591,0635853.816.440.000
2022-01-03HU00007182591,0628473.813.790.000
2021-12-31HU00007182591,0627603.813.480.000
2021-12-30HU00007182591,0697883.838.700.000
2021-12-29HU00007182591,0694123.837.350.000
2021-12-28HU00007182591,0688773.835.430.000
2021-12-27HU00007182591,0652293.822.340.000
2021-12-23HU00007182591,0654683.823.200.000
2021-12-22HU00007182591,0653643.822.830.000
2021-12-21HU00007182591,0650823.821.820.000
2021-12-20HU00007182591,0670553.828.890.000
2021-12-17HU00007182591,0665583.827.110.000
2021-12-16HU00007182591,0611443.807.690.000
2021-12-15HU00007182591,0673403.829.920.000
2021-12-14HU00007182591,0752903.858.440.000
2021-12-13HU00007182591,0791883.872.430.000
2021-12-10HU00007182591,0715483.845.020.000
2021-12-09HU00007182591,0677743.831.470.000
2021-12-08HU00007182591,0696053.838.040.000
2021-12-07HU00007182591,0721553.847.200.000
2021-12-06HU00007182591,0646663.820.320.000
2021-12-03HU00007182591,0608543.806.640.000
2021-12-02HU00007182591,0633423.815.570.000
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