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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: 2023-05-23

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Raiffeisen Kötvény Alap Q sorozat
Évesített hozam: 15,67%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007228481,0948171.885.280
2024-05-17HU00007228481,0968091.888.710
2024-05-16HU00007228481,0952691.886.060
2024-05-15HU00007228481,0908581.878.460
2024-05-14HU00007228481,0871681.753.110
2024-05-13HU00007228481,0885111.755.280
2024-05-10HU00007228481,0881691.754.730
2024-05-09HU00007228481,0923401.761.450
2024-05-08HU00007228481,0902171.758.030
2024-05-07HU00007228481,0861981.751.550

2024-05-06HU00007228481,0820211.744.810
2024-05-03HU00007228481,0758631.734.880
2024-05-02HU00007228481,0714601.727.780
2024-04-30HU00007228481,0710041.727.050
2024-04-29HU00007228481,0685101.723.020
2024-04-26HU00007228481,0717151.728.190
2024-04-25HU00007228481,0724451.729.370
2024-04-24HU00007228481,0728891.730.090
2024-04-23HU00007228481,0680531.722.290
2024-04-22HU00007228481,0679481.722.120
2024-04-19HU00007228481,0688671.723.600
2024-04-18HU00007228481,0660461.719.050
2024-04-17HU00007228481,0661531.649.720
2024-04-16HU00007228481,0739541.661.800
2024-04-15HU00007228481,0771371.666.720
2024-04-12HU00007228481,0700951.655.820
2024-04-11HU00007228481,0788651.669.390
2024-04-10HU00007228481,0784921.668.820
2024-04-09HU00007228481,0756981.664.490
2024-04-08HU00007228481,0800291.671.200
2024-04-05HU00007228481,0788891.669.430
2024-04-04HU00007228481,0774751.667.240
2024-04-03HU00007228481,0807341.672.290
2024-04-02HU00007228481,0806711.672.190
2024-03-28HU00007228481,0820551.674.330
2024-03-27HU00007228481,0842001.677.650
2024-03-26HU00007228481,0846741.678.380
2024-03-25HU00007228481,0855461.679.730
2024-03-22HU00007228481,0891381.685.290
2024-03-21HU00007228481,0859131.680.300
2024-03-20HU00007228481,0858691.680.230
2024-03-19HU00007228481,0845351.678.170
2024-03-18HU00007228481,0941351.693.020
2024-03-14HU00007228481,0924971.690.490
2024-03-13HU00007228481,0961511.696.140
2024-03-12HU00007228481,0998361.416.840
2024-03-11HU00007228481,0995561.416.480
2024-03-08HU00007228481,0963291.412.330
2024-03-07HU00007228481,0984151.415.010
2024-03-06HU00007228481,0970941.413.310
2024-03-05HU00007228481,0962651.412.240
2024-03-04HU00007228481,0969371.413.110
2024-03-01HU00007228481,0936611.408.890
2024-02-29HU00007228481,0954951.411.250
2024-02-28HU00007228481,1017861.419.360
2024-02-27HU00007228481,1025301.420.320
2024-02-26HU00007228481,1003531.417.510
2024-02-23HU00007228481,1003471.417.500
2024-02-22HU00007228481,1008771.418.190
2024-02-21HU00007228481,0955601.411.340
2024-02-20HU00007228481,0936181.289.840
2024-02-19HU00007228481,0952631.291.780
2024-02-16HU00007228481,0959861.292.630
2024-02-15HU00007228481,0931931.289.330
2024-02-14HU00007228481,0924101.288.410
2024-02-13HU00007228481,0969091.293.720
2024-02-12HU00007228481,1004561.297.900
2024-02-09HU00007228481,0954401.291.980
2024-02-08HU00007228481,0916261.287.490
2024-02-07HU00007228481,0958841.292.510
2024-02-06HU00007228481,0965511.293.290
2024-02-05HU00007228481,1080361.306.840
2024-02-02HU00007228481,1041381.302.240
2024-02-01HU00007228481,0984281.295.510
2024-01-31HU00007228481,0882811.283.540
2024-01-30HU00007228481,0886351.283.960
2024-01-29HU00007228481,0890921.284.500
2024-01-26HU00007228481,0893941.284.850
2024-01-25HU00007228481,0917041.287.580
2024-01-24HU00007228481,0928871.288.970
2024-01-23HU00007228481,0941291.290.440
2024-01-22HU00007228481,0932951.289.450
2024-01-19HU00007228481,0929131.289.000
2024-01-18HU00007228481,0927491.288.810
2024-01-17HU00007228481,0927571.288.820
2024-01-16HU00007228481,0932051.289.350
2024-01-15HU00007228481,0930231.289.130
2024-01-12HU00007228481,0915181.076.260
2024-01-11HU00007228481,0861161.070.930
2024-01-10HU00007228481,0838711.068.720
2024-01-09HU00007228481,0804311.065.330
2024-01-08HU00007228481,0801041.065.000
2024-01-05HU00007228481,081537964.417
2024-01-04HU00007228481,082269965.070
2024-01-03HU00007228481,083582966.241
2024-01-02HU00007228481,086651968.978
2023-12-29HU00007228481,086219968.592
2023-12-28HU00007228481,087669969.885
2023-12-27HU00007228481,086999969.288
2023-12-22HU00007228481,085979968.378
2023-12-21HU00007228481,087784969.988
2023-12-20HU00007228481,083350966.034
2023-12-19HU00007228481,081708964.570
2023-12-18HU00007228481,082056964.880
2023-12-15HU00007228481,077432960.757
2023-12-14HU00007228481,071061864.076
2023-12-13HU00007228481,070866863.919
2023-12-12HU00007228481,068451861.971
2023-12-11HU00007228481,069955863.184
2023-12-08HU00007228481,070779863.849
2023-12-07HU00007228481,066666860.531
2023-12-06HU00007228481,065972859.971
2023-12-05HU00007228481,063478857.959
2023-12-04HU00007228481,059503854.752
2023-12-01HU00007228481,058023853.558
2023-11-30HU00007228481,056986852.721
2023-11-29HU00007228481,053494849.904
2023-11-28HU00007228481,052097848.777
2023-11-27HU00007228481,050480847.473
2023-11-24HU00007228481,052032848.725
2023-11-23HU00007228481,055829851.788
2023-11-22HU00007228481,058611854.032
2023-11-21HU00007228481,053765850.123
2023-11-20HU00007228481,053267849.721
2023-11-17HU00007228481,050433847.435
2023-11-16HU00007228481,046660844.391
2023-11-15HU00007228481,041375781.628
2023-11-14HU00007228481,041019781.361
2023-11-13HU00007228481,042224782.265
2023-11-10HU00007228481,041010781.354
2023-11-09HU00007228481,040678781.105
2023-11-08HU00007228481,040000780.596
2023-11-07HU00007228481,039968780.572
2023-11-06HU00007228481,043278783.056
2023-11-03HU00007228481,034587776.533
2023-11-02HU00007228481,025550769.750
2023-10-31HU00007228481,019792765.428
2023-10-30HU00007228481,019963765.557
2023-10-27HU00007228481,012431759.903
2023-10-26HU00007228481,013335760.582
2023-10-25HU00007228481,014621761.547
2023-10-24HU00007228481,013387760.621
2023-10-20HU00007228481,012721760.121
2023-10-19HU00007228481,018343764.341
2023-10-18HU00007228481,020538765.988
2023-10-17HU00007228481,020460765.930
2023-10-16HU00007228481,021747766.896
2023-10-13HU00007228481,027824771.457
2023-10-12HU00007228481,023566768.261
2023-10-11HU00007228481,014755697.148
2023-10-10HU00007228481,003326689.296
2023-10-09HU00007228481,005175690.566
2023-10-06HU00007228481,005819691.009
2023-10-05HU00007228481,008457692.821
2023-10-04HU00007228481,009773693.725
2023-10-03HU00007228481,012301695.462
2023-10-02HU00007228481,014758697.150
2023-09-29HU00007228481,010055693.919
2023-09-28HU00007228481,018180699.501
2023-09-27HU00007228481,023474703.138
2023-09-26HU00007228481,026905705.495
2023-09-25HU00007228481,027788706.102
2023-09-22HU00007228481,025940704.832
2023-09-21HU00007228481,027388705.827
2023-09-20HU00007228481,028538706.617
2023-09-19HU00007228481,027279705.752
2023-09-18HU00007228481,027148705.662
2023-09-15HU00007228481,029459707.250
2023-09-14HU00007228481,025088704.247
2023-09-13HU00007228481,026652705.321
2023-09-12HU00007228481,026245641.942
2023-09-11HU00007228481,028472643.335
2023-09-08HU00007228481,022645639.690
2023-09-07HU00007228481,018266636.951
2023-09-06HU00007228481,017996636.782
2023-09-05HU00007228481,021182638.775
2023-09-04HU00007228481,022453639.570
2023-09-01HU00007228481,023890640.469
2023-08-31HU00007228481,018353637.005
2023-08-30HU00007228481,013864634.197
2023-08-29HU00007228481,010404632.033
2023-08-28HU00007228481,008506630.846
2023-08-25HU00007228481,007055629.938
2023-08-24HU00007228481,002165626.879
2023-08-23HU00007228480,995612632.736
2023-08-22HU00007228480,996623633.379
2023-08-21HU00007228480,997734634.085
2023-08-18HU00007228480,995797632.854
2023-08-17HU00007228481,000197635.650
2023-08-16HU00007228480,999570635.252
2023-08-15HU00007228481,002905637.371
2023-08-14HU00007228481,000628635.924
2023-08-11HU00007228480,998980572.077
2023-08-10HU00007228480,994513569.519
2023-08-09HU00007228480,997327571.130
2023-08-08HU00007228480,991063567.543
2023-08-07HU00007228480,987282565.378
2023-08-04HU00007228480,990032566.953
2023-08-03HU00007228480,994051569.254
2023-08-02HU00007228480,992077568.124
2023-08-01HU00007228480,997251571.087
2023-07-31HU00007228480,997304571.117
2023-07-28HU00007228480,997808571.406
2023-07-27HU00007228480,996474570.642
2023-07-26HU00007228480,999179572.191
2023-07-25HU00007228480,999520572.386
2023-07-24HU00007228480,999026572.103
2023-07-21HU00007228481,000271572.816
2023-07-20HU00007228481,007217576.794
2023-07-19HU00007228481,008288577.407
2023-07-18HU00007228481,002722574.220
2023-07-17HU00007228481,000861573.154
2023-07-14HU00007228481,000741521.386
2023-07-13HU00007228480,992777517.237
2023-07-12HU00007228480,992092516.880
2023-07-11HU00007228480,985810513.607
2023-07-10HU00007228480,979559510.350
2023-07-07HU00007228480,992157516.914
2023-07-06HU00007228480,993367517.544
2023-07-05HU00007228480,993048517.378
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2023-07-03HU00007228480,991530469.563
2023-06-30HU00007228480,988143467.959
2023-06-29HU00007228480,987491467.650
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2023-06-23HU00007228480,977590462.961
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2023-06-02HU00007228480,953022364.366
2023-06-01HU00007228480,947132362.114
2023-05-31HU00007228480,944785361.217
2023-05-30HU00007228480,941950360.133
2023-05-26HU00007228480,941194359.844
2023-05-25HU00007228480,944435361.083
2023-05-24HU00007228480,944189360.989
2023-05-23HU00007228480,946886362.020