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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: 2022-11-28

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Raiffeisen Hazai Kötvény Alap A sorozat
Évesített hozam: 15,13%

dátum azonosító árfolyam* eszközérték
2024-11-26HU00007027825,29337712.850.200.000
2024-11-25HU00007027825,27193112.875.400.000
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2024-11-13HU00007027825,19348813.100.100.000

2024-11-12HU00007027825,18913513.093.900.000
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