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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: 2020-11-28

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Raiffeisen Hazai Kötvény Alap Q sorozat
Évesített hozam: 3,87%

dátum azonosító árfolyam* eszközérték
2024-11-26HU00007228481,1603893.029.260
2024-11-25HU00007228481,1556593.016.910
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2024-11-20HU00007228481,1488392.999.100
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2024-11-15HU00007228481,1420822.981.460
2024-11-14HU00007228481,1398872.975.730
2024-11-13HU00007228481,1381282.853.140

2024-11-12HU00007228481,1371462.850.680
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