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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: 2020-11-25

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Raiffeisen Hazai Kötvény Alap A sorozat
Évesített hozam: 2,45%

dátum azonosító árfolyam* eszközérték
2024-11-22HU00007027825,23244712.848.500.000
2024-11-21HU00007027825,23957512.921.500.000
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2024-11-18HU00007027825,23303813.058.700.000
2024-11-15HU00007027825,21127413.116.000.000
2024-11-14HU00007027825,20138513.089.100.000
2024-11-13HU00007027825,19348813.100.100.000
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
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