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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: 2023-12-23

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Raiffeisen Euró Prémium Rövid kötvény Alap
Évesített hozam: 3,78%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007085081,116530155.244.000
2024-12-19HU00007085081,117061155.639.000
2024-12-18HU00007085081,117037158.068.000
2024-12-17HU00007085081,116958157.721.000
2024-12-16HU00007085081,116865156.171.000
2024-12-13HU00007085081,116880156.476.000
2024-12-12HU00007085081,117013157.263.000
2024-12-11HU00007085081,116779144.023.000
2024-12-10HU00007085081,116476143.561.000
2024-12-09HU00007085081,116004142.941.000

2024-12-06HU00007085081,115675142.721.000
2024-12-05HU00007085081,115384142.148.000
2024-12-04HU00007085081,115292141.959.000
2024-12-03HU00007085081,115155142.070.000
2024-12-02HU00007085081,114615140.539.000
2024-11-29HU00007085081,114098139.993.000
2024-11-28HU00007085081,113880139.202.000
2024-11-27HU00007085081,113757137.817.000
2024-11-26HU00007085081,113671137.189.000
2024-11-25HU00007085081,113386135.454.000
2024-11-22HU00007085081,112968135.186.000
2024-11-21HU00007085081,112707134.914.000
2024-11-20HU00007085081,112752133.509.000
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
2024-10-25HU00007085081,110554125.200.000
2024-10-24HU00007085081,109744124.879.000
2024-10-22HU00007085081,109942124.801.000
2024-10-21HU00007085081,110144123.800.000
2024-10-18HU00007085081,109815122.749.000
2024-10-17HU00007085081,109400121.970.000
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2024-10-15HU00007085081,108650122.754.000
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2024-10-11HU00007085081,108472121.893.000
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2024-10-07HU00007085081,108266120.090.000
2024-10-04HU00007085081,108546120.129.000
2024-10-03HU00007085081,108425119.949.000
2024-10-02HU00007085081,108327120.592.000
2024-10-01HU00007085081,107907120.258.000
2024-09-30HU00007085081,107631120.215.000
2024-09-27HU00007085081,106984120.149.000
2024-09-26HU00007085081,106643120.002.000
2024-09-25HU00007085081,106567119.728.000
2024-09-24HU00007085081,106363116.822.000
2024-09-23HU00007085081,105906116.774.000
2024-09-20HU00007085081,105723116.254.000
2024-09-19HU00007085081,105277115.898.000
2024-09-18HU00007085081,105247115.896.000
2024-09-17HU00007085081,105173115.383.000
2024-09-16HU00007085081,104725114.704.000
2024-09-13HU00007085081,104435113.856.000
2024-09-12HU00007085081,104269113.775.000
2024-09-11HU00007085081,103913113.667.000
2024-09-10HU00007085081,103723113.523.000
2024-09-09HU00007085081,103665112.520.000
2024-09-06HU00007085081,103223112.128.000
2024-09-05HU00007085081,102715112.016.000
2024-09-04HU00007085081,102532111.784.000
2024-09-03HU00007085081,102234111.285.000
2024-09-02HU00007085081,102167111.041.000
2024-08-30HU00007085081,102016110.950.000
2024-08-29HU00007085081,101746110.763.000
2024-08-28HU00007085081,101539110.414.000
2024-08-27HU00007085081,101536110.366.000
2024-08-26HU00007085081,101500109.688.000
2024-08-23HU00007085081,101248109.673.000
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2024-08-21HU00007085081,100564109.648.000
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
2024-08-08HU00007085081,099147109.143.000
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2024-08-06HU00007085081,098909108.824.000
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2024-07-31HU00007085081,097486107.810.000
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2024-07-19HU00007085081,096172106.635.000
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2024-07-17HU00007085081,095853105.586.000
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2024-07-12HU00007085081,095112105.371.000
2024-07-11HU00007085081,094611105.153.000
2024-07-10HU00007085081,094318105.095.000
2024-07-09HU00007085081,094286105.162.000
2024-07-08HU00007085081,094062105.082.000
2024-07-05HU00007085081,093851105.126.000
2024-07-04HU00007085081,093634105.346.000
2024-07-03HU00007085081,093482105.185.000
2024-07-02HU00007085081,093242104.938.000
2024-07-01HU00007085081,093369105.005.000
2024-06-28HU00007085081,093269104.916.000
2024-06-27HU00007085081,093030104.765.000
2024-06-26HU00007085081,093025104.904.000
2024-06-25HU00007085081,092902105.254.000
2024-06-24HU00007085081,092825105.343.000
2024-06-21HU00007085081,092520104.611.000
2024-06-20HU00007085081,092389104.531.000
2024-06-19HU00007085081,092350104.580.000
2024-06-18HU00007085081,092187104.618.000
2024-06-17HU00007085081,092162104.825.000
2024-06-14HU00007085081,091967104.937.000
2024-06-13HU00007085081,091595104.782.000
2024-06-12HU00007085081,091281104.413.000
2024-06-11HU00007085081,091152103.413.000
2024-06-10HU00007085081,091229103.010.000
2024-06-07HU00007085081,091217102.927.000
2024-06-06HU00007085081,091048102.954.000
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
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2024-05-22HU00007085081,089479103.816.000
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2024-05-17HU00007085081,089461103.864.000
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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
2024-04-25HU00007085081,085977101.643.000
2024-04-24HU00007085081,085980101.619.000
2024-04-23HU00007085081,085874101.682.000
2024-04-22HU00007085081,085672100.943.000
2024-04-19HU00007085081,085545100.399.000
2024-04-18HU00007085081,08521999.970.500
2024-04-17HU00007085081,08512899.862.700
2024-04-16HU00007085081,08546099.701.400
2024-04-15HU00007085081,08540699.179.500
2024-04-12HU00007085081,08500298.956.800
2024-04-11HU00007085081,08500898.650.300
2024-04-10HU00007085081,08504198.650.900
2024-04-09HU00007085081,08481698.427.800
2024-04-08HU00007085081,08491098.449.200
2024-04-05HU00007085081,08478198.429.500
2024-04-04HU00007085081,08453398.300.400
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2024-04-02HU00007085081,08440899.308.400
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2024-03-27HU00007085081,08377298.321.500
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2024-03-22HU00007085081,08339397.991.200
2024-03-21HU00007085081,08280397.708.100
2024-03-20HU00007085081,08276097.818.100
2024-03-19HU00007085081,08268097.687.600
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2024-03-14HU00007085081,08236197.242.600
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2024-01-02HU00007085081,07696591.281.800
2023-12-29HU00007085081,07703388.343.000
2023-12-28HU00007085081,07675488.067.000
2023-12-27HU00007085081,07648187.630.800