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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: 2022-11-24

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Raiffeisen Hazai Kötvény Alap Q sorozat
Évesített hozam: 15,05%

dátum azonosító árfolyam* eszközérték
2024-11-22HU00007228481,1469202.994.090
2024-11-21HU00007228481,1484542.998.100
2024-11-20HU00007228481,1488392.999.100
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2024-11-18HU00007228481,1469362.994.140
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2024-11-14HU00007228481,1398872.975.730
2024-11-13HU00007228481,1381282.853.140
2024-11-12HU00007228481,1371462.850.680
2024-11-11HU00007228481,1419742.862.780

2024-11-08HU00007228481,1375172.851.610
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