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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: 2020-06-18

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Raiffeisen Kötvény Alap Q sorozat
Évesített hozam: -0,31%

dátum azonosító árfolyam* eszközérték
2021-06-17HU00007228480,9826009.826
2021-06-16HU00007228480,9833009.833
2021-06-15HU00007228480,9863009.863
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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
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2020-12-09HU00007228481,00360010.036
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2020-11-12HU00007228481,00250010.025
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2020-11-02HU00007228480,9981009.981
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2020-10-22HU00007228480,9933009.933
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