maximax logo
 

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: 2018-05-30

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





Raiffeisen ESG Rövid Kötvény Alapok Alapja A sorozat
Évesített hozam: 8,71%

dátum azonosító árfolyam* eszközérték
2024-03-27HU00007313511,0808591.450.740.000
2024-03-26HU00007313511,0811221.451.090.000
2024-03-25HU00007313511,0805651.443.160.000
2024-03-22HU00007313511,0793651.434.940.000
2024-03-21HU00007313511,0794531.434.170.000
2024-03-20HU00007313511,0788981.446.580.000
2024-03-19HU00007313511,0784081.448.950.000
2024-03-18HU00007313511,0785971.452.360.000
2024-03-14HU00007313511,0786041.451.700.000
2024-03-13HU00007313511,0783211.444.130.000

2024-03-12HU00007313511,0784421.434.760.000
2024-03-11HU00007313511,0773631.445.120.000
2024-03-08HU00007313511,0766511.443.960.000
2024-03-07HU00007313511,0763431.436.560.000
2024-03-06HU00007313511,0754211.328.330.000
2024-03-05HU00007313511,0751201.301.950.000
2024-03-04HU00007313511,0749481.300.250.000
2024-03-01HU00007313511,0744831.295.310.000
2024-02-29HU00007313511,0740651.293.710.000
2024-02-28HU00007313511,0739221.265.200.000
2024-02-27HU00007313511,0740501.267.690.000
2024-02-26HU00007313511,0732801.261.050.000
2024-02-23HU00007313511,0732011.247.740.000
2024-02-22HU00007313511,0731511.246.080.000
2024-02-21HU00007313511,0729621.236.860.000
2024-02-20HU00007313511,0727501.171.820.000
2024-02-19HU00007313511,0728041.168.380.000
2024-02-16HU00007313511,0732601.162.950.000
2024-02-15HU00007313511,0725671.134.150.000
2024-02-14HU00007313511,0728261.130.340.000
2024-02-13HU00007313511,0725561.110.850.000
2024-02-12HU00007313511,0726201.108.220.000
2024-02-09HU00007313511,0721541.089.640.000
2024-02-08HU00007313511,0720811.089.550.000
2024-02-07HU00007313511,0719511.068.050.000
2024-02-06HU00007313511,0722141.063.320.000
2024-02-05HU00007313511,0728011.055.640.000
2024-02-02HU00007313511,0728401.022.690.000
2024-02-01HU00007313511,071800993.773.000
2024-01-31HU00007313511,072131993.785.000
2024-01-30HU00007313511,071919982.645.000
2024-01-29HU00007313511,070826933.156.000
2024-01-26HU00007313511,069237928.587.000
2024-01-25HU00007313511,068890925.217.000
2024-01-24HU00007313511,068822884.939.000
2024-01-23HU00007313511,068576875.883.000
2024-01-22HU00007313511,068239840.985.000
2024-01-19HU00007313511,067573841.436.000
2024-01-18HU00007313511,068277841.740.000
2024-01-17HU00007313511,068257822.090.000
2024-01-16HU00007313511,068571820.334.000
2024-01-15HU00007313511,067189795.955.000
2024-01-12HU00007313511,066233781.518.000
2024-01-11HU00007313511,065995765.804.000
2024-01-10HU00007313511,066029736.601.000
2024-01-09HU00007313511,065719736.386.000
2024-01-08HU00007313511,065773682.548.000
2024-01-05HU00007313511,066126671.470.000
2024-01-04HU00007313511,066218640.732.000
2024-01-03HU00007313511,066327634.304.000
2024-01-02HU00007313511,068214331.656.000
2023-12-29HU00007313511,066821321.805.000
2023-12-28HU00007313511,066568290.261.000
2023-12-27HU00007313511,066676248.206.000
2023-12-22HU00007313511,066113231.419.000
2023-12-21HU00007313511,066539223.303.000
2023-12-20HU00007313511,067075222.701.000
2023-12-19HU00007313511,067917205.394.000
2023-12-18HU00007313511,066455203.908.000
2023-12-15HU00007313511,064095184.479.000
2023-12-14HU00007313511,062276183.740.000
2023-12-13HU00007313511,062588183.794.000
2023-12-12HU00007313511,062330183.749.000
2023-12-11HU00007313511,063175183.866.000
2023-12-08HU00007313511,062442183.620.000
2023-12-07HU00007313511,062124183.515.000
2023-12-06HU00007313511,061000175.319.000
2023-12-05HU00007313511,060559175.246.000
2023-12-04HU00007313511,058740174.945.000
2023-12-01HU00007313511,057832174.795.000
2023-11-30HU00007313511,056354169.113.000
2023-11-29HU00007313511,055586168.753.000
2023-11-28HU00007313511,054739167.520.000
2023-11-27HU00007313511,054495167.431.000
2023-11-24HU00007313511,054153167.377.000
2023-11-23HU00007313511,053947166.443.000
2023-11-22HU00007313511,053136166.315.000
2023-11-21HU00007313511,053473166.319.000
2023-11-20HU00007313511,053246166.283.000
2023-11-17HU00007313511,052127163.104.000
2023-11-16HU00007313511,051877162.795.000
2023-11-15HU00007313511,050055162.217.000
2023-11-14HU00007313511,050183162.158.000
2023-11-13HU00007313511,050098162.145.000
2023-11-10HU00007313511,049707162.084.000
2023-11-09HU00007313511,049223158.993.000
2023-11-08HU00007313511,048148158.830.000
2023-11-07HU00007313511,048743158.910.000
2023-11-06HU00007313511,047862158.777.000
2023-11-03HU00007313511,047285158.190.000
2023-11-02HU00007313511,045806150.311.000
2023-10-31HU00007313511,044391149.812.000
2023-10-30HU00007313511,044649149.964.000
2023-10-27HU00007313511,043325149.597.000
2023-10-26HU00007313511,043688149.526.000
2023-10-25HU00007313511,041262146.301.000
2023-10-24HU00007313511,040316145.537.000
2023-10-20HU00007313511,040702140.590.000
2023-10-19HU00007313511,040920140.818.000
2023-10-18HU00007313511,040376137.296.000
2023-10-17HU00007313511,039807137.196.000
2023-10-16HU00007313511,040153136.243.000
2023-10-13HU00007313511,041614135.434.000
2023-10-12HU00007313511,041326118.940.000
2023-10-11HU00007313511,041055112.333.000
2023-10-10HU00007313511,040520110.676.000
2023-10-09HU00007313511,039776110.597.000
2023-10-06HU00007313511,039084110.523.000
2023-10-05HU00007313511,038724110.475.000
2023-10-04HU00007313511,038643110.467.000
2023-10-03HU00007313511,038284109.430.000
2023-10-02HU00007313511,036928109.288.000
2023-09-29HU00007313511,036958108.496.000
2023-09-28HU00007313511,035918108.200.000
2023-09-27HU00007313511,035950108.114.000
2023-09-26HU00007313511,035852108.104.000
2023-09-25HU00007313511,034898107.906.000
2023-09-22HU00007313511,033975107.760.000
2023-09-21HU00007313511,033188107.293.000
2023-09-20HU00007313511,033050107.279.000
2023-09-19HU00007313511,033234107.293.000
2023-09-18HU00007313511,032899107.258.000
2023-09-15HU00007313511,031879107.133.000
2023-09-14HU00007313511,031999107.076.000
2023-09-13HU00007313511,032038106.681.000
2023-09-12HU00007313511,031709106.647.000
2023-09-11HU00007313511,030317106.503.000
2023-09-08HU00007313511,029776105.428.000
2023-09-07HU00007313511,029257105.375.000
2023-09-06HU00007313511,028910105.330.000
2023-09-05HU00007313511,028886105.327.000
2023-09-04HU00007313511,029309105.202.000
2023-09-01HU00007313511,025357104.748.000
2023-08-31HU00007313511,025774104.495.000
2023-08-30HU00007313511,02626987.101.400
2023-08-29HU00007313511,02578887.021.200
2023-08-28HU00007313511,02603885.445.300
2023-08-25HU00007313511,02471185.246.200
2023-08-24HU00007313511,02280384.939.600
2023-08-23HU00007313511,02216284.581.000
2023-08-22HU00007313511,02173684.545.800
2023-08-21HU00007313511,02309984.658.500
2023-08-18HU00007313511,02293682.739.500
2023-08-17HU00007313511,02195182.560.700
2023-08-16HU00007313511,02226182.585.800
2023-08-15HU00007313511,02121382.501.100
2023-08-14HU00007313511,02139682.446.900
2023-08-11HU00007313511,02077981.397.100
2023-08-10HU00007313511,02094181.410.000
2023-08-09HU00007313511,02003481.337.700
2023-08-08HU00007313511,01974681.314.700
2023-08-07HU00007313511,01983081.321.400
2023-08-04HU00007313511,01897381.253.100
2023-08-03HU00007313511,01806281.180.400
2023-08-02HU00007313511,01712681.105.800
2023-08-01HU00007313511,01658781.062.800
2023-07-31HU00007313511,01645980.757.100
2023-07-28HU00007313511,01429680.496.500
2023-07-27HU00007313511,01522475.657.800
2023-07-26HU00007313511,01465875.615.600
2023-07-25HU00007313511,01341775.424.600
2023-07-24HU00007313511,01308775.350.800
2023-07-21HU00007313511,01282181.455.400
2023-07-20HU00007313511,01199081.191.500
2023-07-19HU00007313511,00967681.005.800
2023-07-18HU00007313511,00867680.925.600
2023-07-17HU00007313511,00920080.967.600
2023-07-14HU00007313511,00792080.864.900
2023-07-13HU00007313511,00840970.840.200
2023-07-12HU00007313511,00723570.757.700
2023-07-11HU00007313511,00663670.715.600
2023-07-10HU00007313511,00699869.742.100
2023-07-07HU00007313511,00686569.732.900
2023-07-06HU00007313511,00654469.710.600
2023-07-05HU00007313511,00420969.549.000
2023-07-04HU00007313511,00346269.497.200
2023-07-03HU00007313511,00266069.441.700
2023-06-30HU00007313511,00345969.497.000
2023-06-29HU00007313511,00365668.929.300
2023-06-28HU00007313511,00198267.216.400
2023-06-27HU00007313511,00234767.152.100
2023-06-26HU00007313511,00144867.092.000
2023-06-23HU00007313511,00093066.958.700
2023-06-22HU00007313511,00043066.856.300
2023-06-21HU00007313510,99914066.770.100
2023-06-20HU00007313510,99930966.584.400
2023-06-19HU00007313510,99869966.543.700
2023-06-16HU00007313510,99838166.522.500
2023-06-15HU00007313510,99795766.494.200
2023-06-14HU00007313510,99830866.448.700
2023-06-13HU00007313510,99649566.328.000
2023-06-12HU00007313510,99689766.354.700
2023-06-09HU00007313510,99611562.206.800
2023-06-08HU00007313510,99491462.131.800
2023-06-07HU00007313510,99482662.126.300
2023-06-06HU00007313510,99523857.326.900
2023-06-05HU00007313510,99511357.319.700
2023-06-02HU00007313510,99379549.262.900
2023-06-01HU00007313510,99247149.197.300
2023-05-31HU00007313510,99223646.599.500
2023-05-30HU00007313510,99182046.094.000
2023-05-26HU00007313510,99057945.937.800
2023-05-25HU00007313510,98991345.719.700
2023-05-24HU00007313510,99081045.761.200
2023-05-23HU00007313510,99080945.741.400
2023-05-22HU00007313510,99018945.712.800
2023-05-19HU00007313510,98933845.673.500
2023-05-18HU00007313510,98835445.628.100
2023-05-17HU00007313510,98967045.688.800
2023-05-16HU00007313510,98966245.688.500
2023-05-15HU00007313510,98885845.651.300
2023-05-12HU00007313510,98824423.638.000
2023-05-11HU00007313510,98698423.607.900
2023-05-10HU00007313510,98733618.616.300
2023-05-09HU00007313510,98806418.630.000
2023-05-08HU00007313510,99203313.242.100
2023-05-05HU00007313510,99050510.103.900
2023-05-04HU00007313510,9936239.936.230
2023-05-03HU00007313510,9867949.867.940
2023-05-02HU00007313510,9889109.889.100
2023-04-28HU00007313510,9895479.895.460
2023-04-27HU00007313510,9950229.950.220
2023-04-26HU00007313510,9972929.972.920
2023-04-25HU00007313510,9976659.976.650
2023-04-24HU00007313511,00017510.001.700