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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: 2021-01-17

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Raiffeisen Kötvény Alap Q sorozat
Évesített hozam: -8,13%

dátum azonosító árfolyam* eszközérték
2022-01-14HU00007228480,9250009.250
2022-01-13HU00007228480,9238009.238
2022-01-12HU00007228480,9215009.215
2022-01-11HU00007228480,9188009.188
2022-01-10HU00007228480,9187009.187
2022-01-07HU00007228480,9180009.180
2022-01-06HU00007228480,9194009.194
2022-01-05HU00007228480,9171009.171
2022-01-04HU00007228480,9259009.259
2022-01-03HU00007228480,9252009.252

2021-12-31HU00007228480,9250009.250
2021-12-30HU00007228480,9311009.311
2021-12-29HU00007228480,9307009.307
2021-12-28HU00007228480,9302009.302
2021-12-27HU00007228480,9270009.270
2021-12-23HU00007228480,9271009.271
2021-12-22HU00007228480,9270009.270
2021-12-21HU00007228480,9267009.267
2021-12-20HU00007228480,9284009.284
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2021-12-16HU00007228480,9232009.232
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2021-12-14HU00007228480,9355009.355
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2021-12-08HU00007228480,9305009.305
2021-12-07HU00007228480,9327009.327
2021-12-06HU00007228480,9262009.262
2021-12-03HU00007228480,9228009.228
2021-12-02HU00007228480,9249009.249
2021-12-01HU00007228480,9300009.300
2021-11-30HU00007228480,9281009.281
2021-11-29HU00007228480,9311009.311
2021-11-26HU00007228480,9287009.287
2021-11-25HU00007228480,9252009.252
2021-11-24HU00007228480,9210009.210
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2021-11-19HU00007228480,9343009.343
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2021-11-16HU00007228480,9456009.456
2021-11-15HU00007228480,9469009.469
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2021-11-11HU00007228480,9479009.479
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2021-11-09HU00007228480,9508009.508
2021-11-08HU00007228480,9504009.504
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2021-11-03HU00007228480,9505009.505
2021-11-02HU00007228480,9502009.502
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2021-10-28HU00007228480,9516009.516
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2021-10-20HU00007228480,9514009.514
2021-10-19HU00007228480,9511009.511
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2021-10-15HU00007228480,9565009.565
2021-10-14HU00007228480,9565009.565
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2021-10-11HU00007228480,9608009.608
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2021-10-07HU00007228480,9596009.596
2021-10-06HU00007228480,9608009.608
2021-10-05HU00007228480,9603009.603
2021-10-04HU00007228480,9647009.647
2021-10-01HU00007228480,9695009.695
2021-09-30HU00007228480,9695009.695
2021-09-29HU00007228480,9680009.680
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2021-09-22HU00007228480,9704009.704
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2021-07-30HU00007228480,9867009.867
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2021-07-27HU00007228480,9888009.888
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2021-07-13HU00007228480,9845009.845
2021-07-12HU00007228480,9844009.844
2021-07-09HU00007228480,9838009.838
2021-07-08HU00007228480,9833009.833
2021-07-07HU00007228480,9833009.833
2021-07-06HU00007228480,9836009.836
2021-07-05HU00007228480,9837009.837
2021-07-02HU00007228480,9825009.825
2021-07-01HU00007228480,9849009.849
2021-06-30HU00007228480,9825009.825
2021-06-29HU00007228480,9825009.825
2021-06-28HU00007228480,9830009.830
2021-06-25HU00007228480,9824009.824
2021-06-24HU00007228480,9824009.824
2021-06-23HU00007228480,9808009.808
2021-06-22HU00007228480,9812009.812
2021-06-21HU00007228480,9831009.831
2021-06-18HU00007228480,9826009.826
2021-06-17HU00007228480,9826009.826
2021-06-16HU00007228480,9833009.833
2021-06-15HU00007228480,9863009.863
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2021-06-10HU00007228480,9845009.845
2021-06-09HU00007228480,9837009.837
2021-06-08HU00007228480,9832009.832
2021-06-07HU00007228480,9832009.832
2021-06-04HU00007228480,9832009.832
2021-06-03HU00007228480,9814009.814
2021-06-02HU00007228480,9818009.818
2021-06-01HU00007228480,9824009.824
2021-05-31HU00007228480,9820009.820
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2021-05-27HU00007228480,9850009.850
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2021-05-21HU00007228480,9780009.780
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2021-05-11HU00007228480,9967009.967
2021-05-10HU00007228480,9967009.967
2021-05-07HU00007228480,9964009.964
2021-05-06HU00007228480,9964009.964
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2021-05-04HU00007228480,9959009.959
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2021-04-26HU00007228480,9965009.965
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2021-04-20HU00007228480,9972009.972
2021-04-19HU00007228480,9956009.956
2021-04-16HU00007228480,9946009.946
2021-04-15HU00007228480,9921009.921
2021-04-14HU00007228480,9893009.893
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2021-04-07HU00007228480,9872009.872
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2021-03-31HU00007228480,9876009.876
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2021-03-02HU00007228480,9885009.885
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2021-02-26HU00007228480,9824009.824
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2021-02-18HU00007228481,00040010.004
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