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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: 2020-11-17

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Raiffeisen Hazai Kötvény Alap A sorozat
Évesített hozam: 2,32%

dátum azonosító árfolyam* eszközérték
2024-11-15HU00007027825,21127413.116.000.000
2024-11-14HU00007027825,20138513.089.100.000
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2024-11-11HU00007027825,21129413.175.300.000
2024-11-08HU00007027825,19133813.149.500.000
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2024-11-05HU00007027825,15989613.182.000.000
2024-11-04HU00007027825,15941713.194.600.000

2024-10-31HU00007027825,16306513.233.600.000
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