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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: 2023-06-24

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Raiffeisen ESG Rövid Kötvény Alapok Alapja E sorozat
Évesített hozam: 2,94%

dátum azonosító árfolyam* eszközérték
2024-06-21HU00007313691,0317183.194.090
2024-06-20HU00007313691,0317683.187.450
2024-06-19HU00007313691,0316053.208.320
2024-06-18HU00007313691,0318123.208.970
2024-06-17HU00007313691,0310283.202.580
2024-06-14HU00007313691,0308163.207.870
2024-06-13HU00007313691,0300263.138.050
2024-06-12HU00007313691,0296923.138.350
2024-06-11HU00007313691,0298993.138.980
2024-06-10HU00007313691,0301383.138.370

2024-06-07HU00007313691,0302413.138.690
2024-06-06HU00007313691,0300893.121.970
2024-06-05HU00007313691,0296082.950.930
2024-06-04HU00007313691,0290472.852.380
2024-06-03HU00007313691,0290362.884.930
2024-05-31HU00007313691,0292042.877.150
2024-05-30HU00007313691,0293332.877.510
2024-05-29HU00007313691,0291992.877.140
2024-05-28HU00007313691,0288182.876.070
2024-05-27HU00007313691,0286832.875.690
2024-05-24HU00007313691,0290782.904.240
2024-05-23HU00007313691,0294032.905.150
2024-05-22HU00007313691,0291272.883.390
2024-05-21HU00007313691,0293512.834.020
2024-05-17HU00007313691,0295142.834.210
2024-05-16HU00007313691,0287392.830.450
2024-05-15HU00007313691,0289642.831.040
2024-05-14HU00007313691,0286732.826.220
2024-05-13HU00007313691,0288082.826.500
2024-05-10HU00007313691,0289832.826.980
2024-05-09HU00007313691,0288442.825.310
2024-05-08HU00007313691,0286042.824.660
2024-05-07HU00007313691,0284012.823.880
2024-05-06HU00007313691,0276642.770.440
2024-05-03HU00007313691,0273682.768.850
2024-05-02HU00007313691,0278992.770.280
2024-04-30HU00007313691,0273442.768.150
2024-04-29HU00007313691,0268252.746.950
2024-04-26HU00007313691,0271872.747.920
2024-04-25HU00007313691,0275662.748.930
2024-04-24HU00007313691,0274212.764.120
2024-04-23HU00007313691,0269462.762.840
2024-04-22HU00007313691,0268932.762.700
2024-04-19HU00007313691,0270272.763.060
2024-04-18HU00007313691,0271042.779.240
2024-04-17HU00007313691,0275402.743.390
2024-04-16HU00007313691,0279372.724.230
2024-04-15HU00007313691,0270792.725.010
2024-04-12HU00007313691,0271932.740.690
2024-04-11HU00007313691,0275932.741.660
2024-04-10HU00007313691,0273272.755.000
2024-04-09HU00007313691,0276532.749.880
2024-04-08HU00007313691,0276502.724.880
2024-04-05HU00007313691,0272932.723.720
2024-04-04HU00007313691,0274502.673.350
2024-04-03HU00007313691,0273362.673.050
2024-04-02HU00007313691,0270582.672.330
2024-03-28HU00007313691,0264122.593.650
2024-03-27HU00007313691,0261632.583.020
2024-03-26HU00007313691,0265362.502.640
2024-03-25HU00007313691,0260022.501.340
2024-03-22HU00007313691,0250132.406.700
2024-03-21HU00007313691,0252102.407.160
2024-03-20HU00007313691,0249492.406.550
2024-03-19HU00007313691,0247512.405.690
2024-03-18HU00007313691,0248622.404.960
2024-03-14HU00007313691,0249342.404.840
2024-03-13HU00007313691,0251552.400.490
2024-03-12HU00007313691,0254142.406.220
2024-03-11HU00007313691,0244982.389.110
2024-03-08HU00007313691,0241492.376.580
2024-03-07HU00007313691,0241302.375.670
2024-03-06HU00007313691,0235942.374.420
2024-03-05HU00007313691,0237382.374.760
2024-03-04HU00007313691,0235412.373.510
2024-03-01HU00007313691,0232042.364.110
2024-02-29HU00007313691,0233242.366.110
2024-02-28HU00007313691,0233782.366.230
2024-02-27HU00007313691,0237662.367.130
2024-02-26HU00007313691,0232372.365.510
2024-02-23HU00007313691,0235252.371.250
2024-02-22HU00007313691,0239482.328.460
2024-02-21HU00007313691,0234382.327.300
2024-02-20HU00007313691,0233932.327.200
2024-02-19HU00007313691,0237082.327.910
2024-02-16HU00007313691,0239472.325.630
2024-02-15HU00007313691,0237532.338.210
2024-02-14HU00007313691,0242302.336.900
2024-02-13HU00007313691,0239372.331.080
2024-02-12HU00007313691,0241052.329.020
2024-02-09HU00007313691,0243842.313.660
2024-02-08HU00007313691,0245402.312.690
2024-02-07HU00007313691,0243792.312.110
2024-02-06HU00007313691,0249402.313.370
2024-02-05HU00007313691,0258452.282.430
2024-02-02HU00007313691,0259042.282.560
2024-02-01HU00007313691,0249672.279.690
2024-01-31HU00007313691,0250732.268.930
2024-01-30HU00007313691,0244792.267.620
2024-01-29HU00007313691,0245682.267.820
2024-01-26HU00007313691,0234892.265.430
2024-01-25HU00007313691,0234322.264.910
2024-01-24HU00007313691,0236722.263.830
2024-01-23HU00007313691,0235182.263.490
2024-01-22HU00007313691,0236582.263.800
2024-01-19HU00007313691,0235032.268.560
2024-01-18HU00007313691,0243842.239.210
2024-01-17HU00007313691,0244592.164.040
2024-01-16HU00007313691,0249372.165.040
2024-01-15HU00007313691,0240102.158.070
2024-01-12HU00007313691,0237022.159.890
2024-01-11HU00007313691,0239192.120.270
2024-01-10HU00007313691,0241782.105.650
2024-01-09HU00007313691,0241572.073.610
2024-01-08HU00007313691,0243742.074.050
2024-01-05HU00007313691,0249072.075.010
2024-01-04HU00007313691,0249672.075.130
2024-01-03HU00007313691,0252322.034.300
2024-01-02HU00007313691,0251282.034.090
2023-12-29HU00007313691,0247962.022.440
2023-12-28HU00007313691,0245511.813.630
2023-12-27HU00007313691,0241631.782.400
2023-12-22HU00007313691,0238651.749.990
2023-12-21HU00007313691,0233181.714.250
2023-12-20HU00007313691,0236131.713.760
2023-12-19HU00007313691,0238601.614.190
2023-12-18HU00007313691,0236701.602.580
2023-12-15HU00007313691,0222991.592.410
2023-12-14HU00007313691,0221951.359.920
2023-12-13HU00007313691,0220781.359.670
2023-12-12HU00007313691,0220821.359.680
2023-12-11HU00007313691,0223971.360.090
2023-12-08HU00007313691,0225871.359.850
2023-12-07HU00007313691,0224991.359.860
2023-12-06HU00007313691,0217421.356.880
2023-12-05HU00007313691,0214551.356.500
2023-12-04HU00007313691,0198751.350.400
2023-12-01HU00007313691,0195441.341.500
2023-11-30HU00007313691,0184971.340.120
2023-11-29HU00007313691,0178351.339.250
2023-11-28HU00007313691,0171141.288.300
2023-11-27HU00007313691,0170351.283.570
2023-11-24HU00007313691,0172011.283.380
2023-11-23HU00007313691,0172961.282.390
2023-11-22HU00007313691,0169841.214.150
2023-11-21HU00007313691,0172071.214.410
2023-11-20HU00007313691,0172351.214.450
2023-11-17HU00007313691,0166911.208.790
2023-11-16HU00007313691,0161671.746.200
2023-11-15HU00007313691,0149231.744.040
2023-11-14HU00007313691,0149001.782.150
2023-11-13HU00007313691,0150941.782.400
2023-11-10HU00007313691,0149031.782.060
2023-11-09HU00007313691,0149021.781.530
2023-11-08HU00007313691,0147891.781.330
2023-11-07HU00007313691,0150811.781.720
2023-11-06HU00007313691,0144221.770.580
2023-11-03HU00007313691,0139761.769.800
2023-11-02HU00007313691,0132931.768.610
2023-10-31HU00007313691,0127251.767.610
2023-10-30HU00007313691,0123531.766.970
2023-10-27HU00007313691,0117751.765.560
2023-10-26HU00007313691,0115441.765.160
2023-10-25HU00007313691,0115511.764.060
2023-10-24HU00007313691,0105681.762.350
2023-10-20HU00007313691,0106051.762.410
2023-10-19HU00007313691,0109131.761.960
2023-10-18HU00007313691,0112401.774.300
2023-10-17HU00007313691,0111481.773.940
2023-10-16HU00007313691,0108391.773.400
2023-10-13HU00007313691,0112611.783.120
2023-10-12HU00007313691,0112531.783.000
2023-10-11HU00007313691,0108391.782.270
2023-10-10HU00007313691,0105121.781.160
2023-10-09HU00007313691,0104551.781.060
2023-10-06HU00007313691,0100571.773.530
2023-10-05HU00007313691,0100391.772.590
2023-10-04HU00007313691,0100501.772.610
2023-10-03HU00007313691,0100441.772.600
2023-10-02HU00007313691,0088431.749.500
2023-09-29HU00007313691,0091571.750.040
2023-09-28HU00007313691,0095821.750.780
2023-09-27HU00007313691,0095061.750.650
2023-09-26HU00007313691,0093011.749.900
2023-09-25HU00007313691,0092291.749.770
2023-09-22HU00007313691,0093631.753.040
2023-09-21HU00007313691,0090221.752.450
2023-09-20HU00007313691,0091521.766.900
2023-09-19HU00007313691,0093921.767.320
2023-09-18HU00007313691,0094261.767.380
2023-09-15HU00007313691,0089771.766.390
2023-09-14HU00007313691,0094481.767.190
2023-09-13HU00007313691,0095481.767.270
2023-09-12HU00007313691,0096171.763.400
2023-09-11HU00007313691,0093781.762.980
2023-09-08HU00007313691,0088401.761.510
2023-09-07HU00007313691,0097101.863.700
2023-09-06HU00007313691,0098011.858.080
2023-09-05HU00007313691,0100881.858.610
2023-09-04HU00007313691,0097761.858.040
2023-09-01HU00007313691,0090801.856.760
2023-08-31HU00007313691,0092721.857.110
2023-08-30HU00007313691,0089051.856.430
2023-08-29HU00007313691,0090981.856.790
2023-08-28HU00007313691,0095221.857.570
2023-08-25HU00007313691,0091711.856.920
2023-08-24HU00007313691,0083381.854.870
2023-08-23HU00007313691,0078651.854.000
2023-08-22HU00007313691,0083241.854.840
2023-08-21HU00007313691,0077691.853.820
2023-08-18HU00007313691,0077041.861.220
2023-08-17HU00007313691,0072201.860.130
2023-08-16HU00007313691,0075581.860.760
2023-08-15HU00007313691,0076371.858.380
2023-08-14HU00007313691,0077971.858.190
2023-08-11HU00007313691,0078361.848.270
2023-08-10HU00007313691,0081491.848.310
2023-08-09HU00007313691,0077061.841.120
2023-08-08HU00007313691,0075691.840.870
2023-08-07HU00007313691,0076241.807.970
2023-08-04HU00007313691,0075531.807.050
2023-08-03HU00007313691,0070121.794.810
2023-08-02HU00007313691,0069391.817.240
2023-08-01HU00007313691,0067701.816.930
2023-07-31HU00007313691,0063021.816.090
2023-07-28HU00007313691,0055051.814.650
2023-07-27HU00007313691,0059211.814.220
2023-07-26HU00007313691,0060321.814.020
2023-07-25HU00007313691,0053961.783.280
2023-07-24HU00007313691,0051111.782.640
2023-07-21HU00007313691,0053811.783.120
2023-07-20HU00007313691,0052741.781.940
2023-07-19HU00007313691,0043071.780.230
2023-07-18HU00007313691,0042081.780.060
2023-07-17HU00007313691,0043521.780.110
2023-07-14HU00007313691,0035601.778.710
2023-07-13HU00007313691,0027871.776.850
2023-07-12HU00007313691,0027741.776.830
2023-07-11HU00007313691,0028411.766.950
2023-07-10HU00007313691,0023121.765.480
2023-07-07HU00007313691,0030711.759.330
2023-07-06HU00007313691,0028351.758.130
2023-07-05HU00007313691,0025761.757.680
2023-07-04HU00007313691,0028251.758.120
2023-07-03HU00007313691,0027761.751.520
2023-06-30HU00007313691,0029901.727.010
2023-06-29HU00007313691,0027541.726.600
2023-06-28HU00007313691,0031201.722.250
2023-06-27HU00007313691,0029911.614.700
2023-06-26HU00007313691,0025201.494.220