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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: 2023-04-14

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Raiffeisen ESG Rövid Kötvény Alapok Alapja U sorozat
Évesített hozam: 4,32%

dátum azonosító árfolyam* eszközérték
2024-04-12HU00007313771,0420649.655.360
2024-04-11HU00007313771,0428269.611.290
2024-04-10HU00007313771,0425909.626.330
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2024-04-08HU00007313771,0426859.564.730
2024-04-05HU00007313771,0423959.556.260
2024-04-04HU00007313771,0420419.541.780
2024-04-03HU00007313771,0419939.531.670
2024-04-02HU00007313771,0418309.274.900
2024-03-28HU00007313771,0413959.271.030

2024-03-27HU00007313771,0413079.270.250
2024-03-26HU00007313771,0414229.151.350
2024-03-25HU00007313771,0408869.112.190
2024-03-22HU00007313771,0404559.064.800
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2024-03-20HU00007313771,0400389.035.930
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2024-03-14HU00007313771,0404499.009.510
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2024-03-04HU00007313771,0381398.777.710
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2024-02-28HU00007313771,0374418.729.470
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2024-02-05HU00007313771,0384748.525.980
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2024-01-18HU00007313771,0364107.939.220
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2024-01-16HU00007313771,0368507.451.380
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2024-01-11HU00007313771,0355177.115.200
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2024-01-09HU00007313771,0356816.958.630
2024-01-08HU00007313771,0358546.953.110
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2024-01-04HU00007313771,0364926.807.400
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2023-12-29HU00007313771,0371216.659.370
2023-12-28HU00007313771,0365126.626.320
2023-12-27HU00007313771,0358086.613.370
2023-12-22HU00007313771,0349836.568.100
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2023-12-14HU00007313771,0306804.787.880
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2023-12-11HU00007313771,0307594.759.500
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2023-12-07HU00007313771,0307614.682.580
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2023-12-04HU00007313771,0284254.590.840
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2023-11-30HU00007313771,0273184.585.900
2023-11-29HU00007313771,0264904.538.270
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2023-11-24HU00007313771,0256604.494.210
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2023-11-22HU00007313771,0255304.425.980
2023-11-21HU00007313771,0257224.426.800
2023-11-20HU00007313771,0256904.372.210
2023-11-17HU00007313771,0250824.356.050
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2023-11-14HU00007313771,0237784.270.110
2023-11-13HU00007313771,0235764.236.620
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2023-11-07HU00007313771,0233904.232.260
2023-11-06HU00007313771,0228584.230.060
2023-11-03HU00007313771,0222784.307.410
2023-11-02HU00007313771,0215234.248.600
2023-10-31HU00007313771,0208944.245.990
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2023-10-26HU00007313771,0197564.137.620
2023-10-25HU00007313771,0191133.975.030
2023-10-24HU00007313771,0182663.971.720
2023-10-20HU00007313771,0181733.971.360
2023-10-19HU00007313771,0183573.971.110
2023-10-18HU00007313771,0187074.020.520
2023-10-17HU00007313771,0187094.020.530
2023-10-16HU00007313771,0184174.019.370
2023-10-13HU00007313771,0186003.934.760
2023-10-12HU00007313771,0185873.934.560
2023-10-11HU00007313771,0182083.933.100
2023-10-10HU00007313771,0178403.931.680
2023-10-09HU00007313771,0176073.930.780
2023-10-06HU00007313771,0171603.929.050
2023-10-05HU00007313771,0171653.929.070
2023-10-04HU00007313771,0170463.926.120
2023-10-03HU00007313771,0169763.911.850
2023-10-02HU00007313771,0164013.827.050
2023-09-29HU00007313771,0167663.753.390
2023-09-28HU00007313771,0167983.753.440
2023-09-27HU00007313771,0167983.753.440
2023-09-26HU00007313771,0166633.763.030
2023-09-25HU00007313771,0163163.761.750
2023-09-22HU00007313771,0162963.761.670
2023-09-21HU00007313771,0159363.760.340
2023-09-20HU00007313771,0160373.760.710
2023-09-19HU00007313771,0160463.746.890
2023-09-18HU00007313771,0159923.741.450
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2023-09-14HU00007313771,0161423.742.010
2023-09-13HU00007313771,0161413.742.000
2023-09-12HU00007313771,0161133.741.750
2023-09-11HU00007313771,0157733.736.300
2023-09-08HU00007313771,0154053.734.950
2023-09-07HU00007313771,0157243.736.120
2023-09-06HU00007313771,0157553.736.240
2023-09-05HU00007313771,0161143.737.560
2023-09-04HU00007313771,0159213.706.930
2023-09-01HU00007313771,0151733.704.190
2023-08-31HU00007313771,0153043.704.670
2023-08-30HU00007313771,0147093.702.430
2023-08-29HU00007313771,0147623.701.790
2023-08-28HU00007313771,0151613.703.250
2023-08-25HU00007313771,0150023.728.040
2023-08-24HU00007313771,0140793.724.650
2023-08-23HU00007313771,0138923.723.960
2023-08-22HU00007313771,0142063.710.130
2023-08-21HU00007313771,0136743.680.480
2023-08-18HU00007313771,0135663.685.850
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2023-08-16HU00007313771,0140473.537.730
2023-08-15HU00007313771,0142033.505.230
2023-08-14HU00007313771,0143683.505.800
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2023-08-09HU00007313771,0139063.486.530
2023-08-08HU00007313771,0135893.484.770
2023-08-07HU00007313771,0133313.483.880
2023-08-04HU00007313771,0130073.482.760
2023-08-03HU00007313771,0128343.482.170
2023-08-02HU00007313771,0127133.381.990
2023-08-01HU00007313771,0126443.381.760
2023-07-31HU00007313771,0120453.364.740
2023-07-28HU00007313771,0122673.356.040
2023-07-27HU00007313771,0121383.355.620
2023-07-26HU00007313771,0123233.356.230
2023-07-25HU00007313771,0116133.303.880
2023-07-24HU00007313771,0114023.291.340
2023-07-21HU00007313771,0118433.292.780
2023-07-20HU00007313771,0122493.294.100
2023-07-19HU00007313771,0112893.290.970
2023-07-18HU00007313771,0111853.290.630
2023-07-17HU00007313771,0111583.290.540
2023-07-14HU00007313771,0099483.286.610
2023-07-13HU00007313771,0086213.282.290
2023-07-12HU00007313771,0084203.284.880
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2023-07-10HU00007313771,0072743.280.910
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2023-07-06HU00007313771,0077283.280.790
2023-07-05HU00007313771,0074873.280.000
2023-07-04HU00007313771,0076623.280.570
2023-07-03HU00007313771,0074423.279.860
2023-06-30HU00007313771,0078013.281.030
2023-06-29HU00007313771,0077063.280.650
2023-06-28HU00007313771,0079243.201.360
2023-06-27HU00007313771,0076733.193.310
2023-06-26HU00007313771,0068763.190.790
2023-06-23HU00007313771,0073583.170.050
2023-06-22HU00007313771,0074803.130.430
2023-06-21HU00007313771,0080141.927.110
2023-06-20HU00007313771,0081241.904.960
2023-06-19HU00007313771,0080011.876.500
2023-06-16HU00007313771,0084171.876.270
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2023-06-12HU00007313771,0072821.702.350
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2023-05-30HU00007313771,005300513.098
2023-05-26HU00007313771,005671413.288
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2023-05-03HU00007313771,00389927.570
2023-05-02HU00007313771,00467525.117
2023-04-28HU00007313771,01008425.252
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2023-04-26HU00007313771,00740225.185
2023-04-25HU00007313771,00463025.116
2023-04-24HU00007313771,00017525.004