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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: 2023-11-24

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Raiffeisen Euró Prémium Rövid kötvény Alap
Évesített hozam: 4,03%

dátum azonosító árfolyam* eszközérték
2024-11-22HU00007085081,112968135.186.000
2024-11-21HU00007085081,112707134.914.000
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2024-11-19HU00007085081,112621133.418.000
2024-11-18HU00007085081,112731132.644.000
2024-11-15HU00007085081,112540132.445.000
2024-11-14HU00007085081,111971131.121.000
2024-11-13HU00007085081,112089130.820.000
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
2024-10-30HU00007085081,110440126.503.000
2024-10-29HU00007085081,110756125.658.000
2024-10-28HU00007085081,110720125.144.000
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2024-10-24HU00007085081,109744124.879.000
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2024-10-15HU00007085081,108650122.754.000
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2024-10-11HU00007085081,108472121.893.000
2024-10-10HU00007085081,108192121.839.000
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2024-09-30HU00007085081,107631120.215.000
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2024-09-24HU00007085081,106363116.822.000
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2024-09-03HU00007085081,102234111.285.000
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2024-08-23HU00007085081,101248109.673.000
2024-08-22HU00007085081,101143109.710.000
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2024-08-16HU00007085081,100180109.117.000
2024-08-15HU00007085081,100070109.053.000
2024-08-14HU00007085081,099927108.819.000
2024-08-13HU00007085081,099571109.137.000
2024-08-12HU00007085081,099571108.810.000
2024-08-09HU00007085081,099260108.762.000
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2024-08-01HU00007085081,098007108.027.000
2024-07-31HU00007085081,097486107.810.000
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2024-07-29HU00007085081,096989107.115.000
2024-07-26HU00007085081,096808106.904.000
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2024-07-19HU00007085081,096172106.635.000
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2024-07-12HU00007085081,095112105.371.000
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2024-06-11HU00007085081,091152103.413.000
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2024-06-07HU00007085081,091217102.927.000
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2024-06-05HU00007085081,090689103.060.000
2024-06-04HU00007085081,090669103.086.000
2024-06-03HU00007085081,090435104.128.000
2024-05-31HU00007085081,090203104.009.000
2024-05-30HU00007085081,089936104.999.000
2024-05-29HU00007085081,089985104.552.000
2024-05-28HU00007085081,089951103.869.000
2024-05-27HU00007085081,089649103.807.000
2024-05-24HU00007085081,089656103.702.000
2024-05-23HU00007085081,089551103.677.000
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
2024-05-13HU00007085081,088445103.461.000
2024-05-10HU00007085081,088276103.358.000
2024-05-09HU00007085081,088128103.167.000
2024-05-08HU00007085081,088103103.498.000
2024-05-07HU00007085081,087772103.486.000
2024-05-06HU00007085081,087666103.413.000
2024-05-03HU00007085081,087095103.326.000
2024-05-02HU00007085081,086933103.145.000
2024-04-30HU00007085081,086815103.016.000
2024-04-29HU00007085081,086388102.677.000
2024-04-26HU00007085081,086054102.171.000
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2024-04-19HU00007085081,085545100.399.000
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2024-04-09HU00007085081,08481698.427.800
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2024-04-02HU00007085081,08440899.308.400
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2024-03-26HU00007085081,08369598.273.300
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2024-03-22HU00007085081,08339397.991.200
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2024-03-20HU00007085081,08276097.818.100
2024-03-19HU00007085081,08268097.687.600
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2024-03-07HU00007085081,08144495.473.400
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2024-02-19HU00007085081,07978895.111.500
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2023-12-29HU00007085081,07703388.343.000
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2023-12-01HU00007085081,07133980.562.500
2023-11-30HU00007085081,07087380.585.200
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2023-11-27HU00007085081,07005481.104.500
2023-11-24HU00007085081,06997781.111.900