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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2019-12-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen Nemzetközi Kötvény Alapok Alapja A sorozat
Évesített hozam: 6,08%
dátum azonosító árfolyam* eszközérték
2020-11-30HU00007190591,210971410.218.000
2020-11-27HU00007190591,210709409.728.000
2020-11-26HU00007190591,211384409.785.000
2020-11-25HU00007190591,215278410.609.000
2020-11-24HU00007190591,213404409.663.000
2020-11-23HU00007190591,208577403.534.000
2020-11-20HU00007190591,212882404.902.000
2020-11-19HU00007190591,211266403.640.000
2020-11-18HU00007190591,211895403.770.000
2020-11-17HU00007190591,201909400.106.000
2020-11-16HU00007190591,192879394.172.000
2020-11-13HU00007190591,190470392.822.000
2020-11-12HU00007190591,188248391.920.000
2020-11-11HU00007190591,200380395.901.000
2020-11-10HU00007190591,203680396.826.000
2020-11-09HU00007190591,210338399.021.000
2020-11-06HU00007190591,218921402.658.000
2020-11-05HU00007190591,225973404.923.000
2020-11-04HU00007190591,228012405.587.000
2020-11-03HU00007190591,238662407.904.000
2020-11-02HU00007190591,241794405.500.000
2020-10-30HU00007190591,242137403.977.000
2020-10-29HU00007190591,231987400.612.000
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2020-10-27HU00007190591,220785408.239.000
2020-10-26HU00007190591,220395411.058.000
2020-10-22HU00007190591,220351411.146.000
2020-10-21HU00007190591,229006414.036.000
2020-10-20HU00007190591,232886411.176.000
2020-10-19HU00007190591,233237411.248.000
2020-10-16HU00007190591,232389410.886.000
2020-10-15HU00007190591,226117407.718.000
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2020-10-12HU00007190591,199959398.851.000
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2020-10-07HU00007190591,209067400.669.000
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2020-10-05HU00007190591,210199407.663.000
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2020-10-01HU00007190591,230054413.873.000
2020-09-30HU00007190591,237933419.265.000
2020-09-29HU00007190591,233240417.676.000
2020-09-28HU00007190591,227780396.814.000
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2020-09-16HU00007190591,199489387.660.000
2020-09-15HU00007190591,200675387.554.000
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2020-09-11HU00007190591,200014377.246.000
2020-09-10HU00007190591,204748377.384.000
2020-09-09HU00007190591,207393377.413.000
2020-09-08HU00007190591,209287378.005.000
2020-09-07HU00007190591,209447376.035.000
2020-09-04HU00007190591,202706373.880.000
2020-09-03HU00007190591,191161369.753.000
2020-09-02HU00007190591,183471369.755.000
2020-09-01HU00007190591,183605368.696.000
2020-08-31HU00007190591,192291370.590.000
2020-08-28HU00007190591,195677371.643.000
2020-08-27HU00007190591,187765369.514.000
2020-08-26HU00007190591,191849371.569.000
2020-08-25HU00007190591,187481370.194.000
2020-08-24HU00007190591,172784365.240.000
2020-08-19HU00007190591,174579365.057.000
2020-08-18HU00007190591,169303363.337.000
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2020-08-11HU00007190591,171791358.927.000
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2020-08-07HU00007190591,170816348.598.000
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2020-08-05HU00007190591,171581345.689.000
2020-08-04HU00007190591,169446345.258.000
2020-08-03HU00007190591,171206344.777.000
2020-07-31HU00007190591,173339345.405.000
2020-07-30HU00007190591,181425347.667.000
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2020-07-24HU00007190591,182581344.029.000
2020-07-23HU00007190591,199419348.438.000
2020-07-22HU00007190591,204762348.566.000
2020-07-21HU00007190591,206149348.943.000
2020-07-20HU00007190591,211682347.074.000
2020-07-17HU00007190591,212243347.230.000
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2020-07-13HU00007190591,219948348.418.000
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2020-07-08HU00007190591,212657345.017.000
2020-07-07HU00007190591,214917345.635.000
2020-07-06HU00007190591,209413344.307.000
2020-07-03HU00007190591,207320343.701.000
2020-07-02HU00007190591,217066346.366.000
2020-07-01HU00007190591,226375329.857.000
2020-06-30HU00007190591,226822329.977.000
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2020-06-26HU00007190591,215844320.788.000
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2020-06-23HU00007190591,195263312.797.000
2020-06-22HU00007190591,193478308.849.000
2020-06-19HU00007190591,188523303.588.000
2020-06-18HU00007190591,184622302.398.000
2020-06-17HU00007190591,188051303.010.000
2020-06-16HU00007190591,194356294.941.000
2020-06-15HU00007190591,184561292.269.000
2020-06-12HU00007190591,174862289.007.000
2020-06-11HU00007190591,171822284.144.000
2020-06-10HU00007190591,174750284.007.000
2020-06-09HU00007190591,166505281.015.000
2020-06-08HU00007190591,171587282.155.000
2020-06-05HU00007190591,184368285.139.000
2020-06-04HU00007190591,191915286.956.000
2020-06-03HU00007190591,192194285.023.000
2020-06-02HU00007190591,208186285.985.000
2020-05-29HU00007190591,219254288.596.000
2020-05-28HU00007190591,215956286.260.000
2020-05-27HU00007190591,225579326.909.000
2020-05-26HU00007190591,229264327.743.000
2020-05-25HU00007190591,220825325.169.000
2020-05-22HU00007190591,216263323.939.000
2020-05-21HU00007190591,219079320.494.000
2020-05-20HU00007190591,231450321.598.000
2020-05-19HU00007190591,243902324.346.000
2020-05-18HU00007190591,245721321.120.000
2020-05-15HU00007190591,244645320.610.000
2020-05-14HU00007190591,237095318.290.000
2020-05-13HU00007190591,229364316.256.000
2020-05-12HU00007190591,227455311.583.000
2020-05-11HU00007190591,232877312.939.000
2020-05-08HU00007190591,233089308.955.000
2020-05-07HU00007190591,229099307.871.000
2020-05-06HU00007190591,231878307.555.000
2020-05-05HU00007190591,231249307.398.000
2020-05-04HU00007190591,240385304.860.000
2020-04-30HU00007190591,250248306.166.000
2020-04-29HU00007190591,245287296.806.000
2020-04-28HU00007190591,242805296.160.000
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2020-04-24HU00007190591,247385296.603.000
2020-04-23HU00007190591,238383294.112.000
2020-04-22HU00007190591,239691337.762.000
2020-04-21HU00007190591,234162335.131.000
2020-04-20HU00007190591,229532333.397.000
2020-04-17HU00007190591,223763330.780.000
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2020-04-07HU00007190591,269361342.356.000
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2020-04-03HU00007190591,257652293.661.000
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2020-04-01HU00007190591,241747288.502.000
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2020-03-30HU00007190591,216949276.813.000
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2020-03-23HU00007190591,198186304.966.000
2020-03-20HU00007190591,214771311.121.000
2020-03-19HU00007190591,201106311.867.000
2020-03-18HU00007190591,196882314.228.000
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2019-12-31HU00007190591,124018286.471.000
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