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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: 2020-11-11

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Raiffeisen Hazai Kötvény Alap A sorozat
Évesített hozam: 2,26%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007027825,18913513.093.900.000
2024-11-11HU00007027825,21129413.175.300.000
2024-11-08HU00007027825,19133813.149.500.000
2024-11-07HU00007027825,13496013.028.800.000
2024-11-06HU00007027825,15074913.119.900.000
2024-11-05HU00007027825,15989613.182.000.000
2024-11-04HU00007027825,15941713.194.600.000
2024-10-31HU00007027825,16306513.233.600.000
2024-10-30HU00007027825,14033613.194.200.000
2024-10-29HU00007027825,17021413.283.900.000

2024-10-28HU00007027825,19523013.396.900.000
2024-10-25HU00007027825,19683613.409.600.000
2024-10-24HU00007027825,19327713.404.000.000
2024-10-22HU00007027825,21313013.418.600.000
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2024-10-15HU00007027825,24586713.602.500.000
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