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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: 2021-12-22

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Raiffeisen Hazai Kötvény Alap Q sorozat
Évesített hozam: 8,22%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007228481,1554393.177.460
2024-12-19HU00007228481,1595423.188.740
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2024-12-12HU00007228481,1657163.043.160
2024-12-11HU00007228481,1648123.040.800
2024-12-10HU00007228481,1602663.028.930
2024-12-09HU00007228481,1562633.018.480

2024-12-06HU00007228481,1573403.021.300
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