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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: 2018-05-30

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Raiffeisen ESG Rövid Kötvény Alapok Alapja U sorozat
Évesített hozam: 4,44%

dátum azonosító árfolyam* eszközérték
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
2024-03-21HU00007313771,0403139.062.600
2024-03-20HU00007313771,0400389.035.930
2024-03-19HU00007313771,0400079.035.660
2024-03-18HU00007313771,0401409.036.820
2024-03-14HU00007313771,0404499.009.510

2024-03-13HU00007313771,0405358.990.260
2024-03-12HU00007313771,0406328.809.640
2024-03-11HU00007313771,0394378.735.320
2024-03-08HU00007313771,0390018.731.420
2024-03-07HU00007313771,0389298.733.940
2024-03-06HU00007313771,0385698.730.900
2024-03-05HU00007313771,0384838.713.130
2024-03-04HU00007313771,0381398.777.710
2024-03-01HU00007313771,0377898.748.220
2024-02-29HU00007313771,0374578.729.610
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2024-02-27HU00007313771,0377848.668.580
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2024-02-23HU00007313771,0371118.493.280
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2024-02-20HU00007313771,0370238.543.260
2024-02-19HU00007313771,0373138.590.160
2024-02-16HU00007313771,0374508.551.310
2024-02-15HU00007313771,0370308.541.610
2024-02-14HU00007313771,0373348.526.630
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2024-02-12HU00007313771,0373898.529.040
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2024-02-07HU00007313771,0373488.528.710
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2024-02-02HU00007313771,0386878.481.250
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2024-01-31HU00007313771,0382638.348.970
2024-01-30HU00007313771,0376348.343.910
2024-01-29HU00007313771,0374548.342.460
2024-01-26HU00007313771,0363948.308.940
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2024-01-23HU00007313771,0360268.138.740
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2024-01-11HU00007313771,0355177.115.200
2024-01-10HU00007313771,0357656.974.470
2024-01-09HU00007313771,0356816.958.630
2024-01-08HU00007313771,0358546.953.110
2024-01-05HU00007313771,0366226.958.270
2024-01-04HU00007313771,0364926.807.400
2024-01-03HU00007313771,0370616.658.980
2024-01-02HU00007313771,0370966.659.210
2023-12-29HU00007313771,0371216.659.370
2023-12-28HU00007313771,0365126.626.320
2023-12-27HU00007313771,0358086.613.370
2023-12-22HU00007313771,0349836.568.100
2023-12-21HU00007313771,0344246.270.080
2023-12-20HU00007313771,0340255.052.140
2023-12-19HU00007313771,0339814.953.560
2023-12-18HU00007313771,0338574.812.190
2023-12-15HU00007313771,0321124.800.080
2023-12-14HU00007313771,0306804.787.880
2023-12-13HU00007313771,0305344.764.050
2023-12-12HU00007313771,0304714.758.170
2023-12-11HU00007313771,0307594.759.500
2023-12-08HU00007313771,0308824.693.740
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2023-12-06HU00007313771,0302554.679.290
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2023-12-04HU00007313771,0284254.590.840
2023-12-01HU00007313771,0281004.589.390
2023-11-30HU00007313771,0273184.585.900
2023-11-29HU00007313771,0264904.538.270
2023-11-28HU00007313771,0256934.513.100
2023-11-27HU00007313771,0255404.499.290
2023-11-24HU00007313771,0256604.494.210
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2023-11-22HU00007313771,0255304.425.980
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2023-11-20HU00007313771,0256904.372.210
2023-11-17HU00007313771,0250824.356.050
2023-11-16HU00007313771,0249404.304.990
2023-11-15HU00007313771,0238564.270.440
2023-11-14HU00007313771,0237784.270.110
2023-11-13HU00007313771,0235764.236.620
2023-11-10HU00007313771,0233644.232.150
2023-11-09HU00007313771,0232924.231.850
2023-11-08HU00007313771,0231484.231.260
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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2023-10-27HU00007313771,0197034.146.200
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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
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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
2023-09-15HU00007313771,0157223.740.460
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
2023-08-11HU00007313771,0143463.505.730
2023-08-10HU00007313771,0143303.505.280
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
2023-07-11HU00007313771,0081543.284.020
2023-07-10HU00007313771,0072743.280.910
2023-07-07HU00007313771,0078683.282.840
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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2023-06-13HU00007313771,0078111.735.200
2023-06-12HU00007313771,0072821.702.350
2023-06-09HU00007313771,007753703.164
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2023-05-26HU00007313771,005671413.288
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2023-05-08HU00007313771,00988527.735
2023-05-05HU00007313771,00999927.738
2023-05-04HU00007313771,00992227.736
2023-05-03HU00007313771,00389927.570
2023-05-02HU00007313771,00467525.117
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2023-04-26HU00007313771,00740225.185
2023-04-25HU00007313771,00463025.116
2023-04-24HU00007313771,00017525.004