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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: 2023-11-18

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Raiffeisen ESG Rövid Kötvény Alapok Alapja E sorozat
Évesített hozam: 2,87%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007313691,0448294.205.720
2024-10-29HU00007313691,0446614.205.040
2024-10-28HU00007313691,0448084.175.440
2024-10-25HU00007313691,0445724.174.360
2024-10-24HU00007313691,0443164.173.340
2024-10-22HU00007313691,0449034.175.690
2024-10-21HU00007313691,0443734.173.570
2024-10-18HU00007313691,0439454.167.880
2024-10-17HU00007313691,0437714.246.920
2024-10-16HU00007313691,0432964.244.990

2024-10-15HU00007313691,0432144.219.670
2024-10-14HU00007313691,0430824.190.620
2024-10-11HU00007313691,0429384.189.950
2024-10-10HU00007313691,0430394.208.140
2024-10-09HU00007313691,0426844.191.720
2024-10-08HU00007313691,0430654.179.040
2024-10-07HU00007313691,0438214.181.940
2024-10-04HU00007313691,0441224.251.250
2024-10-03HU00007313691,0443444.231.850
2024-10-02HU00007313691,0437974.229.630
2024-10-01HU00007313691,0435214.228.510
2024-09-30HU00007313691,0430334.230.710
2024-09-27HU00007313691,0429804.230.640
2024-09-26HU00007313691,0431704.228.540
2024-09-25HU00007313691,0425894.076.190
2024-09-24HU00007313691,0419614.073.610
2024-09-23HU00007313691,0419204.011.630
2024-09-20HU00007313691,0414504.009.810
2024-09-19HU00007313691,0417524.026.520
2024-09-18HU00007313691,0418964.041.290
2024-09-17HU00007313691,0416554.039.230
2024-09-16HU00007313691,0413634.038.090
2024-09-13HU00007313691,0417764.039.700
2024-09-12HU00007313691,0414474.022.940
2024-09-11HU00007313691,0411674.021.860
2024-09-10HU00007313691,0411364.018.250
2024-09-09HU00007313691,0406084.016.210
2024-09-06HU00007313691,0402654.014.880
2024-09-05HU00007313691,0396614.012.440
2024-09-04HU00007313691,0394694.010.900
2024-09-03HU00007313691,0397004.011.790
2024-09-02HU00007313691,0397254.015.250
2024-08-30HU00007313691,0394194.014.070
2024-08-29HU00007313691,0392404.013.380
2024-08-28HU00007313691,0392614.013.460
2024-08-27HU00007313691,0393664.013.870
2024-08-26HU00007313691,0389664.012.200
2024-08-23HU00007313691,0392234.013.190
2024-08-22HU00007313691,0388244.011.650
2024-08-21HU00007313691,0379314.008.200
2024-08-16HU00007313691,0385714.000.670
2024-08-15HU00007313691,0386223.994.420
2024-08-14HU00007313691,0380913.986.360
2024-08-13HU00007313691,0381043.986.310
2024-08-12HU00007313691,0376373.984.510
2024-08-09HU00007313691,0379673.285.800
2024-08-08HU00007313691,0380263.285.440
2024-08-07HU00007313691,0381243.285.630
2024-08-06HU00007313691,0382203.285.940
2024-08-05HU00007313691,0373883.283.300
2024-08-02HU00007313691,0369453.277.890
2024-08-01HU00007313691,0366473.276.160
2024-07-31HU00007313691,0363143.275.100
2024-07-30HU00007313691,0362533.276.150
2024-07-29HU00007313691,0359973.275.340
2024-07-26HU00007313691,0355243.273.840
2024-07-25HU00007313691,0350993.283.600
2024-07-24HU00007313691,0348973.282.830
2024-07-23HU00007313691,0351223.283.550
2024-07-22HU00007313691,0351803.283.730
2024-07-19HU00007313691,0349803.283.100
2024-07-18HU00007313691,0349833.283.100
2024-07-17HU00007313691,0346963.213.720
2024-07-16HU00007313691,0344603.212.740
2024-07-15HU00007313691,0343923.212.530
2024-07-12HU00007313691,0332793.209.050
2024-07-11HU00007313691,0330293.201.180
2024-07-10HU00007313691,0331833.163.590
2024-07-09HU00007313691,0331813.171.300
2024-07-08HU00007313691,0326833.169.770
2024-07-05HU00007313691,0327033.169.710
2024-07-04HU00007313691,0322813.168.410
2024-07-03HU00007313691,0319593.166.640
2024-07-02HU00007313691,0322813.173.010
2024-07-01HU00007313691,0323473.179.410
2024-06-28HU00007313691,0321853.178.910
2024-06-27HU00007313691,0322913.194.000
2024-06-26HU00007313691,0320863.193.370
2024-06-25HU00007313691,0321503.193.560
2024-06-24HU00007313691,0315973.193.710
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