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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: 2024-10-15

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Raiffeisen Euró Prémium Rövid kötvény Alap
Évesített hozam: 3,84%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007085081,116698156.988.000
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
2024-10-16HU00007085081,108973122.338.000
2024-10-15HU00007085081,108650122.754.000