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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: 2021-11-24

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Raiffeisen Kötvény Alap I sorozat
Évesített hozam: -14,39%

dátum azonosító árfolyam* eszközérték
2022-05-24HU00007182590,9834544.861.780.000
2022-05-23HU00007182590,9730534.810.360.000
2022-05-20HU00007182590,9621614.756.510.000
2022-05-19HU00007182590,9583344.737.600.000
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2022-05-16HU00007182590,9577504.734.710.000
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2022-05-12HU00007182590,9544274.198.280.000
2022-05-11HU00007182590,9523534.189.160.000

2022-05-10HU00007182590,9579524.213.790.000
2022-05-09HU00007182590,9603244.224.220.000
2022-05-06HU00007182590,9640504.240.610.000
2022-05-05HU00007182590,9616064.229.860.000
2022-05-04HU00007182590,9626654.234.520.000
2022-05-03HU00007182590,9715814.273.740.000
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2022-04-29HU00007182590,9774074.299.370.000
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2022-04-13HU00007182590,9731483.622.240.000
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2022-03-01HU00007182591,0307503.836.650.000
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2021-12-31HU00007182591,0627603.813.480.000
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2021-12-15HU00007182591,0673403.829.920.000
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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
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2021-12-02HU00007182591,0633423.815.570.000
2021-12-01HU00007182591,0691973.836.580.000
2021-11-30HU00007182591,0670673.828.940.000
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2021-11-26HU00007182591,0678783.212.380.000
2021-11-25HU00007182591,0638583.200.290.000
2021-11-24HU00007182591,0590203.185.740.000