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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: 2023-11-17

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Raiffeisen Euró Prémium Rövid kötvény Alap
Évesített hozam: 4,10%

dátum azonosító árfolyam* eszközérték
2024-11-15HU00007085081,112540132.445.000
2024-11-14HU00007085081,111971131.121.000
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2024-11-06HU00007085081,110482125.410.000
2024-11-05HU00007085081,110423126.144.000
2024-11-04HU00007085081,110363126.082.000

2024-10-31HU00007085081,110314126.936.000
2024-10-30HU00007085081,110440126.503.000
2024-10-29HU00007085081,110756125.658.000
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2024-10-24HU00007085081,109744124.879.000
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2024-10-04HU00007085081,108546120.129.000
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2024-08-16HU00007085081,100180109.117.000
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2024-08-13HU00007085081,099571109.137.000
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2024-08-09HU00007085081,099260108.762.000
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2024-08-06HU00007085081,098909108.824.000
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2024-07-31HU00007085081,097486107.810.000
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2024-05-31HU00007085081,090203104.009.000
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2024-05-29HU00007085081,089985104.552.000
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2024-05-27HU00007085081,089649103.807.000
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2024-05-23HU00007085081,089551103.677.000
2024-05-22HU00007085081,089479103.816.000
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2024-05-17HU00007085081,089461103.864.000
2024-05-16HU00007085081,089024103.691.000
2024-05-15HU00007085081,088628103.854.000
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2024-05-13HU00007085081,088445103.461.000
2024-05-10HU00007085081,088276103.358.000
2024-05-09HU00007085081,088128103.167.000
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2024-05-03HU00007085081,087095103.326.000
2024-05-02HU00007085081,086933103.145.000
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2024-04-29HU00007085081,086388102.677.000
2024-04-26HU00007085081,086054102.171.000
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2024-03-19HU00007085081,08268097.687.600
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2023-11-17HU00007085081,06888679.335.100