maximax logo
 

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: 2023-09-21

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen Hazai Kötvény Alap I sorozat
Évesített hozam: 8,89%

dátum azonosító árfolyam* eszközérték
2024-11-08HU00007182591,2778295.409.530.000
2024-11-07HU00007182591,2639305.035.900.000
2024-11-06HU00007182591,2677945.051.290.000
2024-11-05HU00007182591,2700235.060.170.000
2024-11-04HU00007182591,2698835.059.620.000
2024-10-31HU00007182591,2706925.062.840.000
2024-10-30HU00007182591,2650765.040.460.000
2024-10-29HU00007182591,2724075.069.670.000
2024-10-28HU00007182591,2785415.094.110.000
2024-10-25HU00007182591,2788695.095.420.000

2024-10-24HU00007182591,2779704.847.670.000
2024-10-22HU00007182591,2828114.866.040.000
2024-10-21HU00007182591,2902244.894.150.000
2024-10-18HU00007182591,2923224.902.120.000
2024-10-17HU00007182591,2963384.917.350.000
2024-10-16HU00007182591,2925954.903.150.000
2024-10-15HU00007182591,2907084.895.990.000
2024-10-14HU00007182591,2968834.919.420.000
2024-10-11HU00007182591,2972054.920.640.000
2024-10-10HU00007182591,2973434.921.160.000
2024-10-09HU00007182591,2929864.732.920.000
2024-10-08HU00007182591,2861194.707.780.000
2024-10-07HU00007182591,2949164.739.980.000
2024-10-04HU00007182591,2947084.739.220.000
2024-10-03HU00007182591,3016504.764.630.000
2024-10-02HU00007182591,3022114.766.690.000
2024-10-01HU00007182591,3003664.759.930.000
2024-09-30HU00007182591,3004064.760.080.000
2024-09-27HU00007182591,2984444.752.900.000
2024-09-26HU00007182591,2947574.739.400.000
2024-09-25HU00007182591,2927973.717.410.000
2024-09-24HU00007182591,2912253.712.890.000
2024-09-23HU00007182591,2914913.713.650.000
2024-09-20HU00007182591,2927543.717.280.000
2024-09-19HU00007182591,2929523.717.850.000
2024-09-18HU00007182591,2936073.662.610.000
2024-09-17HU00007182591,2935213.662.370.000
2024-09-16HU00007182591,2929853.660.850.000
2024-09-13HU00007182591,2934213.662.080.000
2024-09-12HU00007182591,2950963.666.830.000
2024-09-11HU00007182591,2939743.663.650.000
2024-09-10HU00007182591,2887933.648.980.000
2024-09-09HU00007182591,2919733.657.990.000
2024-09-06HU00007182591,2901023.652.690.000
2024-09-05HU00007182591,2849373.638.060.000
2024-09-04HU00007182591,2817653.524.600.000
2024-09-03HU00007182591,2825233.526.680.000
2024-09-02HU00007182591,2852743.534.250.000
2024-08-30HU00007182591,2812113.523.080.000
2024-08-29HU00007182591,2817743.524.620.000
2024-08-28HU00007182591,2850243.533.560.000
2024-08-27HU00007182591,2848583.533.100.000
2024-08-26HU00007182591,2809833.522.450.000
2024-08-23HU00007182591,2804083.520.870.000
2024-08-22HU00007182591,2795893.518.620.000
2024-08-21HU00007182591,2796293.518.720.000
2024-08-16HU00007182591,2831023.528.280.000
2024-08-15HU00007182591,2815873.524.110.000
2024-08-14HU00007182591,2762543.509.450.000
2024-08-13HU00007182591,2707423.494.290.000
2024-08-12HU00007182591,2736733.502.350.000
2024-08-09HU00007182591,2758533.508.340.000
2024-08-08HU00007182591,2783493.462.240.000
2024-08-07HU00007182591,2818053.471.600.000
2024-08-06HU00007182591,2868473.485.250.000
2024-08-05HU00007182591,2787933.463.440.000
2024-08-02HU00007182591,2742093.451.020.000
2024-08-01HU00007182591,2724263.446.200.000
2024-07-31HU00007182591,2713943.443.400.000
2024-07-30HU00007182591,2660303.428.870.000
2024-07-29HU00007182591,2626073.419.600.000
2024-07-26HU00007182591,2635493.422.150.000
2024-07-25HU00007182591,2622123.418.530.000
2024-07-24HU00007182591,2629853.379.300.000
2024-07-23HU00007182591,2600983.371.580.000
2024-07-22HU00007182591,2592933.369.430.000
2024-07-19HU00007182591,2586413.367.680.000
2024-07-18HU00007182591,2581683.366.420.000
2024-07-17HU00007182591,2619663.376.580.000
2024-07-16HU00007182591,2598613.370.940.000
2024-07-15HU00007182591,2574253.364.430.000
2024-07-12HU00007182591,2500433.344.680.000
2024-07-11HU00007182591,2472883.253.600.000
2024-07-10HU00007182591,2428933.242.140.000
2024-07-09HU00007182591,2389863.231.940.000
2024-07-08HU00007182591,2383733.230.340.000
2024-07-05HU00007182591,2366643.225.890.000
2024-07-04HU00007182591,2353303.222.410.000
2024-07-03HU00007182591,2339423.218.790.000
2024-07-02HU00007182591,2375483.228.190.000
2024-07-01HU00007182591,2394233.233.080.000
2024-06-28HU00007182591,2387963.231.450.000
2024-06-27HU00007182591,2402983.235.370.000
2024-06-26HU00007182591,2397273.074.870.000
2024-06-25HU00007182591,2358103.065.160.000
2024-06-24HU00007182591,2342633.061.320.000
2024-06-21HU00007182591,2361233.065.940.000
2024-06-20HU00007182591,2368543.067.750.000
2024-06-19HU00007182591,2323183.056.500.000
2024-06-18HU00007182591,2313553.054.110.000
2024-06-17HU00007182591,2291423.048.620.000
2024-06-14HU00007182591,2340253.060.730.000
2024-06-13HU00007182591,2335953.059.670.000
2024-06-12HU00007182591,2319813.055.660.000
2024-06-11HU00007182591,2314873.054.440.000
2024-06-10HU00007182591,2377163.069.890.000
2024-06-07HU00007182591,2355602.935.220.000
2024-06-06HU00007182591,2313982.925.330.000
2024-06-05HU00007182591,2303562.922.860.000
2024-06-04HU00007182591,2299772.921.960.000
2024-06-03HU00007182591,2241822.908.190.000
2024-05-31HU00007182591,2201092.898.520.000
2024-05-30HU00007182591,2210702.900.800.000
2024-05-29HU00007182591,2205882.899.650.000
2024-05-28HU00007182591,2187912.895.380.000
2024-05-27HU00007182591,2192652.896.510.000
2024-05-24HU00007182591,2263772.913.410.000
2024-05-23HU00007182591,2297832.921.500.000
2024-05-22HU00007182591,2323322.927.550.000
2024-05-21HU00007182591,2313592.925.240.000
2024-05-17HU00007182591,2336352.930.650.000
2024-05-16HU00007182591,2319122.926.550.000
2024-05-15HU00007182591,2269592.914.790.000
2024-05-14HU00007182591,2228172.904.950.000
2024-05-13HU00007182591,2243362.908.560.000
2024-05-10HU00007182591,2239782.907.710.000
2024-05-09HU00007182591,2286782.838.640.000
2024-05-08HU00007182591,2262992.833.140.000
2024-05-07HU00007182591,2217872.822.720.000
2024-05-06HU00007182591,2170982.767.680.000
2024-05-03HU00007182591,2101962.751.980.000
2024-05-02HU00007182591,2052522.740.740.000
2024-04-30HU00007182591,2047562.739.610.000
2024-04-29HU00007182591,2019592.733.250.000
2024-04-26HU00007182591,2055902.741.510.000
2024-04-25HU00007182591,2064202.636.400.000
2024-04-24HU00007182591,2069282.637.510.000
2024-04-23HU00007182591,2014962.625.640.000
2024-04-22HU00007182591,2013872.625.400.000
2024-04-19HU00007182591,2024472.627.710.000
2024-04-18HU00007182591,1992812.620.800.000
2024-04-17HU00007182591,1994112.621.080.000
2024-04-16HU00007182591,2081952.640.270.000
2024-04-15HU00007182591,2117852.648.120.000
2024-04-12HU00007182591,2038882.630.860.000
2024-04-11HU00007182591,2137642.403.620.000
2024-04-10HU00007182591,2133532.402.810.000
2024-04-09HU00007182591,2102192.396.600.000
2024-04-08HU00007182591,2151012.406.270.000
2024-04-05HU00007182591,2138442.403.780.000
2024-04-04HU00007182591,2122612.400.650.000
2024-04-03HU00007182591,2159372.407.920.000
2024-04-02HU00007182591,2158762.407.800.000
2024-03-28HU00007182591,2174762.410.970.000
2024-03-27HU00007182591,2198982.415.770.000
2024-03-26HU00007182591,2204412.416.840.000
2024-03-25HU00007182591,2214312.418.800.000
2024-03-22HU00007182591,2254992.426.860.000
2024-03-21HU00007182591,2218792.419.690.000
2024-03-20HU00007182591,2218402.419.610.000
2024-03-19HU00007182591,2203472.416.660.000
2024-03-18HU00007182591,2311582.438.070.000
2024-03-14HU00007182591,2293492.434.480.000
2024-03-13HU00007182591,2334692.442.640.000
2024-03-12HU00007182591,2376242.450.870.000
2024-03-11HU00007182591,2373172.450.260.000
2024-03-08HU00007182591,2337132.443.120.000
2024-03-07HU00007182591,2360692.447.790.000
2024-03-06HU00007182591,2345922.444.870.000
2024-03-05HU00007182591,2336682.443.040.000
2024-03-04HU00007182591,2344332.444.550.000
2024-03-01HU00007182591,2307732.437.300.000
2024-02-29HU00007182591,2328472.441.410.000
2024-02-28HU00007182591,2399572.455.490.000
2024-02-27HU00007182591,2408242.457.210.000
2024-02-26HU00007182591,2384042.452.410.000
2024-02-23HU00007182591,2384882.452.580.000
2024-02-22HU00007182591,2391152.453.820.000
2024-02-21HU00007182591,2331612.442.030.000
2024-02-20HU00007182591,2310062.437.770.000
2024-02-19HU00007182591,2328882.441.490.000
2024-02-16HU00007182591,2337932.443.280.000
2024-02-15HU00007182591,2306802.437.120.000
2024-02-14HU00007182591,2298282.435.430.000
2024-02-13HU00007182591,2349252.445.530.000
2024-02-12HU00007182591,2389492.453.490.000
2024-02-09HU00007182591,2333932.442.490.000
2024-02-08HU00007182591,2291302.434.050.000
2024-02-07HU00007182591,2339552.443.600.000
2024-02-06HU00007182591,2347362.445.150.000
2024-02-05HU00007182591,2477002.470.820.000
2024-02-02HU00007182591,2434012.462.310.000
2024-02-01HU00007182591,2370022.449.640.000
2024-01-31HU00007182591,2256042.427.070.000
2024-01-30HU00007182591,2260342.427.920.000
2024-01-29HU00007182591,2265782.429.000.000
2024-01-26HU00007182591,2270092.429.850.000
2024-01-25HU00007182591,2296422.435.060.000
2024-01-24HU00007182591,2310042.437.760.000
2024-01-23HU00007182591,2324342.440.590.000
2024-01-22HU00007182591,2315252.438.790.000
2024-01-19HU00007182591,2311862.438.120.000
2024-01-18HU00007182591,2310322.437.820.000
2024-01-17HU00007182591,2310722.437.900.000
2024-01-16HU00007182591,2316072.438.960.000
2024-01-15HU00007182591,2314332.438.610.000
2024-01-12HU00007182591,2298293.114.450.000
2024-01-11HU00007182591,2237723.099.110.000
2024-01-10HU00007182591,2212713.092.780.000
2024-01-09HU00007182591,2174263.083.040.000
2024-01-08HU00007182591,2170863.082.180.000
2024-01-05HU00007182591,2187913.086.490.000
2024-01-04HU00007182591,2196463.088.660.000
2024-01-03HU00007182591,2211553.092.480.000
2024-01-02HU00007182591,2246443.101.320.000
2023-12-29HU00007182591,2242773.100.390.000
2023-12-28HU00007182591,2259413.104.600.000
2023-12-27HU00007182591,2252173.102.770.000
2023-12-22HU00007182591,2242173.100.240.000
2023-12-21HU00007182591,2262823.105.460.000
2023-12-20HU00007182591,2213133.092.880.000
2023-12-19HU00007182591,2194923.088.270.000
2023-12-18HU00007182591,2199133.089.340.000
2023-12-15HU00007182591,2147903.076.360.000
2023-12-14HU00007182591,2076363.058.250.000
2023-12-13HU00007182591,2074473.057.770.000
2023-12-12HU00007182591,2047543.050.950.000
2023-12-11HU00007182591,2064803.055.320.000
2023-12-08HU00007182591,2075003.057.900.000
2023-12-07HU00007182591,2028933.046.230.000
2023-12-06HU00007182591,2021413.044.330.000
2023-12-05HU00007182591,1993583.037.280.000
2023-12-04HU00007182591,1949053.026.010.000
2023-12-01HU00007182591,1933253.164.230.000
2023-11-30HU00007182591,1921843.161.200.000
2023-11-29HU00007182591,1882753.150.840.000
2023-11-28HU00007182591,1867293.146.740.000
2023-11-27HU00007182591,1849363.141.980.000
2023-11-24HU00007182591,1867743.146.860.000
2023-11-23HU00007182591,1910873.158.300.000
2023-11-22HU00007182591,1942553.166.690.000
2023-11-21HU00007182591,1888183.152.280.000
2023-11-20HU00007182591,1882863.150.870.000
2023-11-17HU00007182591,1851763.142.620.000
2023-11-16HU00007182591,1809473.131.410.000
2023-11-15HU00007182591,1750143.115.670.000
2023-11-14HU00007182591,1746403.114.680.000
2023-11-13HU00007182591,1760273.118.360.000
2023-11-10HU00007182591,1747453.114.960.000
2023-11-09HU00007182591,1743993.114.040.000
2023-11-08HU00007182591,1736613.112.090.000
2023-11-07HU00007182591,1736533.112.070.000
2023-11-06HU00007182591,1774163.122.040.000
2023-11-03HU00007182591,1676933.096.260.000
2023-11-02HU00007182591,1575223.069.290.000
2023-10-31HU00007182591,1510793.052.210.000
2023-10-30HU00007182591,1513023.052.800.000
2023-10-27HU00007182591,1428823.030.480.000
2023-10-26HU00007182591,1439333.033.260.000
2023-10-25HU00007182591,1454133.037.190.000
2023-10-24HU00007182591,1440493.033.570.000
2023-10-20HU00007182591,1434113.031.880.000
2023-10-19HU00007182591,1497893.048.790.000
2023-10-18HU00007182591,1522953.191.100.000
2023-10-17HU00007182591,1522363.190.930.000
2023-10-16HU00007182591,1537193.195.040.000
2023-10-13HU00007182591,1606673.214.280.000
2023-10-12HU00007182591,1558873.201.040.000
2023-10-11HU00007182591,1459663.173.570.000
2023-10-10HU00007182591,1330863.137.900.000
2023-10-09HU00007182591,1352013.143.760.000
2023-10-06HU00007182591,1360133.146.010.000
2023-10-05HU00007182591,1390203.154.330.000
2023-10-04HU00007182591,1405333.158.520.000
2023-10-03HU00007182591,1434163.166.510.000
2023-10-02HU00007182591,1462193.174.270.000
2023-09-29HU00007182591,1409913.159.790.000
2023-09-28HU00007182591,1501973.185.290.000
2023-09-27HU00007182591,1562063.201.930.000
2023-09-26HU00007182591,1601103.212.740.000
2023-09-25HU00007182591,1611363.215.580.000
2023-09-22HU00007182591,1591353.210.040.000
2023-09-21HU00007182591,1607993.214.650.000