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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: 2019-12-29

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Raiffeisen Hazai Kötvény Alap Q sorozat
Évesített hozam: 3,13%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007228481,1551543.176.680
2024-12-20HU00007228481,1554393.177.460
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2024-12-13HU00007228481,1671583.046.930
2024-12-12HU00007228481,1657163.043.160
2024-12-11HU00007228481,1648123.040.800
2024-12-10HU00007228481,1602663.028.930

2024-12-09HU00007228481,1562633.018.480
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2024-12-04HU00007228481,1602543.028.900
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