maximax logo
 

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: 2024-06-07

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen Hazai Kötvény Alap A sorozat
Évesített hozam: 10,95%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007027825,30339212.607.900.000
2024-12-02HU00007027825,30933912.641.400.000
2024-11-29HU00007027825,28122212.626.600.000
2024-11-28HU00007027825,31269612.738.900.000
2024-11-27HU00007027825,31395812.782.000.000
2024-11-26HU00007027825,29337712.850.200.000
2024-11-25HU00007027825,27193112.875.400.000
2024-11-22HU00007027825,23244712.848.500.000
2024-11-21HU00007027825,23957512.921.500.000
2024-11-20HU00007027825,24146112.958.600.000

2024-11-19HU00007027825,22421512.982.000.000
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
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
2024-10-21HU00007027825,24334713.502.100.000
2024-10-18HU00007027825,25215313.541.100.000
2024-10-17HU00007027825,26856713.567.000.000
2024-10-16HU00007027825,25344713.549.200.000
2024-10-15HU00007027825,24586713.602.500.000
2024-10-14HU00007027825,27106013.656.700.000
2024-10-11HU00007027825,27264613.676.000.000
2024-10-10HU00007027825,27329613.736.200.000
2024-10-09HU00007027825,25567913.699.500.000
2024-10-08HU00007027825,22785713.652.400.000
2024-10-07HU00007027825,26370913.760.100.000
2024-10-04HU00007027825,26313913.762.600.000
2024-10-03HU00007027825,29145313.837.100.000
2024-10-02HU00007027825,29382713.847.500.000
2024-10-01HU00007027825,28642113.838.100.000
2024-09-30HU00007027825,28667613.840.800.000
2024-09-27HU00007027825,27897813.839.000.000
2024-09-26HU00007027825,26407813.864.700.000
2024-09-25HU00007027825,25620213.891.900.000
2024-09-24HU00007027825,24990413.899.400.000
2024-09-23HU00007027825,25107513.917.800.000
2024-09-20HU00007027825,25648813.944.400.000
2024-09-19HU00007027825,25738513.969.600.000
2024-09-18HU00007027825,26014114.023.700.000
2024-09-17HU00007027825,25988314.026.700.000
2024-09-16HU00007027825,25779514.034.400.000
2024-09-13HU00007027825,25984414.134.600.000
2024-09-12HU00007027825,26675114.158.600.000
2024-09-11HU00007027825,26227914.159.100.000
2024-09-10HU00007027825,24130114.099.900.000
2024-09-09HU00007027825,25432514.165.300.000
2024-09-06HU00007027825,24699114.176.900.000
2024-09-05HU00007027825,22607514.155.400.000
2024-09-04HU00007027825,21326614.152.300.000
2024-09-03HU00007027825,21644014.174.900.000
2024-09-02HU00007027825,22772014.236.200.000
2024-08-30HU00007027825,21147114.201.400.000
2024-08-29HU00007027825,21385114.217.000.000
2024-08-28HU00007027825,22716314.274.800.000
2024-08-27HU00007027825,22657914.292.800.000
2024-08-26HU00007027825,21090914.254.400.000
2024-08-23HU00007027825,20884414.318.400.000
2024-08-22HU00007027825,20560014.307.100.000
2024-08-21HU00007027825,20585414.362.100.000
2024-08-16HU00007027825,22044614.416.600.000
2024-08-15HU00007027825,21437114.412.300.000
2024-08-14HU00007027825,19276414.420.500.000
2024-08-13HU00007027825,17042714.348.900.000
2024-08-12HU00007027825,18244514.405.200.000
2024-08-09HU00007027825,19158714.480.000.000
2024-08-08HU00007027825,20183414.533.200.000
2024-08-07HU00007027825,21599214.618.600.000
2024-08-06HU00007027825,23659914.721.900.000
2024-08-05HU00007027825,20391414.749.600.000
2024-08-02HU00007027825,18553114.720.100.000
2024-08-01HU00007027825,17836914.707.300.000
2024-07-31HU00007027825,17425814.718.200.000
2024-07-30HU00007027825,15252014.670.200.000
2024-07-29HU00007027825,13867614.621.700.000
2024-07-26HU00007027825,14278314.718.900.000
2024-07-25HU00007027825,13743214.771.400.000
2024-07-24HU00007027825,14066514.820.900.000
2024-07-23HU00007027825,12900414.813.900.000
2024-07-22HU00007027825,12581814.808.200.000
2024-07-19HU00007027825,12343314.970.100.000
2024-07-18HU00007027825,12159914.967.600.000
2024-07-17HU00007027825,13715115.105.700.000
2024-07-16HU00007027825,12866815.077.500.000
2024-07-15HU00007027825,11884315.088.500.000
2024-07-12HU00007027825,08905615.164.100.000
2024-07-11HU00007027825,07793215.270.800.000
2024-07-10HU00007027825,06012715.301.600.000
2024-07-09HU00007027825,04430615.318.900.000
2024-07-08HU00007027825,04190015.366.900.000
2024-07-05HU00007027825,03520815.373.200.000
2024-07-04HU00007027825,02986515.400.200.000
2024-07-03HU00007027825,02430315.442.200.000
2024-07-02HU00007027825,03907215.511.500.000
2024-07-01HU00007027825,04679415.577.200.000
2024-06-28HU00007027825,04450715.582.800.000
2024-06-27HU00007027825,05071415.647.700.000
2024-06-26HU00007027825,04847615.709.300.000
2024-06-25HU00007027825,03261315.721.300.000
2024-06-24HU00007027825,02640015.834.200.000
2024-06-21HU00007027825,03424215.952.900.000
2024-06-20HU00007027825,03730616.028.000.000
2024-06-19HU00007027825,01892015.991.900.000
2024-06-18HU00007027825,01508516.032.200.000
2024-06-17HU00007027825,00616016.043.500.000
2024-06-14HU00007027825,02631216.196.200.000
2024-06-13HU00007027825,02465116.217.200.000
2024-06-12HU00007027825,01816216.243.100.000
2024-06-11HU00007027825,01623916.270.300.000
2024-06-10HU00007027825,04170116.377.700.000
2024-06-07HU00007027825,03318316.399.500.000