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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: 2023-11-22

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Raiffeisen Euró Prémium Rövid kötvény Alap
Évesített hozam: 4,06%

dátum azonosító árfolyam* eszközérték
2024-11-20HU00007085081,112752133.509.000
2024-11-19HU00007085081,112621133.418.000
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2024-11-12HU00007085081,112021125.542.000
2024-11-11HU00007085081,111733125.465.000
2024-11-08HU00007085081,111136125.695.000
2024-11-07HU00007085081,110886125.692.000

2024-11-06HU00007085081,110482125.410.000
2024-11-05HU00007085081,110423126.144.000
2024-11-04HU00007085081,110363126.082.000
2024-10-31HU00007085081,110314126.936.000
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2024-10-29HU00007085081,110756125.658.000
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2024-10-24HU00007085081,109744124.879.000
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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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2024-06-03HU00007085081,090435104.128.000
2024-05-31HU00007085081,090203104.009.000
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2024-05-28HU00007085081,089951103.869.000
2024-05-27HU00007085081,089649103.807.000
2024-05-24HU00007085081,089656103.702.000
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2024-05-22HU00007085081,089479103.816.000
2024-05-21HU00007085081,089513103.952.000
2024-05-17HU00007085081,089461103.864.000
2024-05-16HU00007085081,089024103.691.000
2024-05-15HU00007085081,088628103.854.000
2024-05-14HU00007085081,088568103.510.000
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2024-05-10HU00007085081,088276103.358.000
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2024-05-07HU00007085081,087772103.486.000
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2024-05-03HU00007085081,087095103.326.000
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2024-04-30HU00007085081,086815103.016.000
2024-04-29HU00007085081,086388102.677.000
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2024-03-22HU00007085081,08339397.991.200
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