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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: 2023-11-24

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Raiffeisen Hazai Kötvény Alap Q sorozat
Évesített hozam: 9,04%

dátum azonosító árfolyam* eszközérték
2024-11-22HU00007228481,1469202.994.090
2024-11-21HU00007228481,1484542.998.100
2024-11-20HU00007228481,1488392.999.100
2024-11-19HU00007228481,1450312.989.160
2024-11-18HU00007228481,1469362.994.140
2024-11-15HU00007228481,1420822.981.460
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
2024-11-07HU00007228481,1251362.820.570
2024-11-06HU00007228481,1285682.829.180
2024-11-05HU00007228481,1305442.834.130
2024-11-04HU00007228481,1304112.833.800
2024-10-31HU00007228481,1310992.835.520
2024-10-30HU00007228481,1260922.822.970
2024-10-29HU00007228481,1326092.839.310
2024-10-28HU00007228481,1380612.852.970
2024-10-25HU00007228481,1383292.853.640
2024-10-24HU00007228481,1375212.851.620
2024-10-22HU00007228481,1418132.862.380
2024-10-21HU00007228481,1484032.700.900
2024-10-18HU00007228481,1502462.705.240
2024-10-17HU00007228481,1538122.713.620
2024-10-16HU00007228481,1504732.705.770
2024-10-15HU00007228481,1487852.701.800
2024-10-14HU00007228481,1542732.714.710
2024-10-11HU00007228481,1545352.715.320
2024-10-10HU00007228481,1546492.715.590
2024-10-09HU00007228481,1507642.706.450
2024-10-08HU00007228481,1446442.692.060
2024-10-07HU00007228481,1524652.710.450
2024-10-04HU00007228481,1522552.709.960
2024-10-03HU00007228481,1584252.724.470
2024-10-02HU00007228481,1589162.725.630
2024-10-01HU00007228481,1572662.721.750
2024-09-30HU00007228481,1572942.721.810
2024-09-27HU00007228481,1555232.717.650
2024-09-26HU00007228481,1522332.709.910
2024-09-25HU00007228481,1504812.705.790
2024-09-24HU00007228481,1490752.702.480
2024-09-23HU00007228481,1493032.703.020
2024-09-20HU00007228481,1504032.705.600
2024-09-19HU00007228481,1505712.706.000
2024-09-18HU00007228481,1511462.707.350
2024-09-17HU00007228481,1510612.707.150
2024-09-16HU00007228481,1505762.561.010
2024-09-13HU00007228481,1509392.561.820
2024-09-12HU00007228481,1524222.565.120
2024-09-11HU00007228481,1514152.562.880
2024-09-10HU00007228481,1467972.552.600
2024-09-09HU00007228481,1496182.558.880
2024-09-06HU00007228481,1479292.555.120
2024-09-05HU00007228481,1433252.544.870
2024-09-04HU00007228481,1404952.538.570
2024-09-03HU00007228481,1411612.540.060
2024-09-02HU00007228481,1436012.545.490
2024-08-30HU00007228481,1399622.537.390
2024-08-29HU00007228481,1404542.538.480
2024-08-28HU00007228481,1433382.544.900
2024-08-27HU00007228481,1431822.544.550
2024-08-26HU00007228481,1397272.536.860
2024-08-23HU00007228481,1391912.535.670
2024-08-22HU00007228481,1384542.534.030
2024-08-21HU00007228481,1384812.534.090
2024-08-16HU00007228481,1415312.540.880
2024-08-15HU00007228481,1401752.383.460
2024-08-14HU00007228481,1354222.373.530
2024-08-13HU00007228481,1305102.363.260
2024-08-12HU00007228481,1331102.368.690
2024-08-09HU00007228481,1350252.372.700
2024-08-08HU00007228481,1372372.377.320
2024-08-07HU00007228481,1403042.383.730
2024-08-06HU00007228481,1447802.393.090
2024-08-05HU00007228481,1376072.378.090
2024-08-02HU00007228481,1335052.369.520
2024-08-01HU00007228481,1319122.366.190
2024-07-31HU00007228481,1309852.364.250
2024-07-30HU00007228481,1262062.354.260
2024-07-29HU00007228481,1231532.347.880
2024-07-26HU00007228481,1239672.349.580
2024-07-25HU00007228481,1227702.347.080
2024-07-24HU00007228481,1234492.348.500
2024-07-23HU00007228481,1208732.343.110
2024-07-22HU00007228481,1201502.341.600
2024-07-19HU00007228481,1195452.403.750
2024-07-18HU00007228481,1191172.402.830
2024-07-17HU00007228481,1224872.410.070
2024-07-16HU00007228481,1206062.406.030
2024-07-15HU00007228481,1184322.401.360
2024-07-12HU00007228481,1118412.387.210
2024-07-11HU00007228481,1093842.035.930
2024-07-10HU00007228481,1054662.028.740
2024-07-09HU00007228481,1019832.022.350
2024-07-08HU00007228481,1014302.021.340
2024-07-05HU00007228481,0998862.018.500
2024-07-04HU00007228481,0986922.016.310
2024-07-03HU00007228481,0974502.014.030
2024-07-02HU00007228481,1006492.019.900
2024-07-01HU00007228481,1023082.022.950
2024-06-28HU00007228481,1017272.021.880
2024-06-27HU00007228481,1030552.024.320
2024-06-26HU00007228481,1025392.023.370
2024-06-25HU00007228481,0990482.016.960
2024-06-24HU00007228481,0976642.014.420
2024-06-21HU00007228481,0992952.017.420
2024-06-20HU00007228481,0999372.018.600
2024-06-19HU00007228481,0958952.011.180
2024-06-18HU00007228481,0950312.009.590
2024-06-17HU00007228481,0930552.005.970
2024-06-14HU00007228481,0973732.013.890
2024-06-13HU00007228481,0969842.013.180
2024-06-12HU00007228481,0955401.886.530
2024-06-11HU00007228481,0950941.885.760
2024-06-10HU00007228481,1006251.895.280
2024-06-07HU00007228481,0986841.891.940
2024-06-06HU00007228481,0949761.885.560
2024-06-05HU00007228481,0940411.883.950
2024-06-04HU00007228481,0936981.883.360
2024-06-03HU00007228481,0885371.874.470
2024-05-31HU00007228481,0848921.868.190
2024-05-30HU00007228481,0857381.869.650
2024-05-29HU00007228481,0853021.868.900
2024-05-28HU00007228481,0836961.866.130
2024-05-27HU00007228481,0841101.866.840
2024-05-24HU00007228481,0904101.877.690
2024-05-23HU00007228481,0934311.882.900
2024-05-22HU00007228481,0956901.886.780
2024-05-21HU00007228481,0948171.885.280
2024-05-17HU00007228481,0968091.888.710
2024-05-16HU00007228481,0952691.886.060
2024-05-15HU00007228481,0908581.878.460
2024-05-14HU00007228481,0871681.753.110
2024-05-13HU00007228481,0885111.755.280
2024-05-10HU00007228481,0881691.754.730
2024-05-09HU00007228481,0923401.761.450
2024-05-08HU00007228481,0902171.758.030
2024-05-07HU00007228481,0861981.751.550
2024-05-06HU00007228481,0820211.744.810
2024-05-03HU00007228481,0758631.734.880
2024-05-02HU00007228481,0714601.727.780
2024-04-30HU00007228481,0710041.727.050
2024-04-29HU00007228481,0685101.723.020
2024-04-26HU00007228481,0717151.728.190
2024-04-25HU00007228481,0724451.729.370
2024-04-24HU00007228481,0728891.730.090
2024-04-23HU00007228481,0680531.722.290
2024-04-22HU00007228481,0679481.722.120
2024-04-19HU00007228481,0688671.723.600
2024-04-18HU00007228481,0660461.719.050
2024-04-17HU00007228481,0661531.649.720
2024-04-16HU00007228481,0739541.661.800
2024-04-15HU00007228481,0771371.666.720
2024-04-12HU00007228481,0700951.655.820
2024-04-11HU00007228481,0788651.669.390
2024-04-10HU00007228481,0784921.668.820
2024-04-09HU00007228481,0756981.664.490
2024-04-08HU00007228481,0800291.671.200
2024-04-05HU00007228481,0788891.669.430
2024-04-04HU00007228481,0774751.667.240
2024-04-03HU00007228481,0807341.672.290
2024-04-02HU00007228481,0806711.672.190
2024-03-28HU00007228481,0820551.674.330
2024-03-27HU00007228481,0842001.677.650
2024-03-26HU00007228481,0846741.678.380
2024-03-25HU00007228481,0855461.679.730
2024-03-22HU00007228481,0891381.685.290
2024-03-21HU00007228481,0859131.680.300
2024-03-20HU00007228481,0858691.680.230
2024-03-19HU00007228481,0845351.678.170
2024-03-18HU00007228481,0941351.693.020
2024-03-14HU00007228481,0924971.690.490
2024-03-13HU00007228481,0961511.696.140
2024-03-12HU00007228481,0998361.416.840
2024-03-11HU00007228481,0995561.416.480
2024-03-08HU00007228481,0963291.412.330
2024-03-07HU00007228481,0984151.415.010
2024-03-06HU00007228481,0970941.413.310
2024-03-05HU00007228481,0962651.412.240
2024-03-04HU00007228481,0969371.413.110
2024-03-01HU00007228481,0936611.408.890
2024-02-29HU00007228481,0954951.411.250
2024-02-28HU00007228481,1017861.419.360
2024-02-27HU00007228481,1025301.420.320
2024-02-26HU00007228481,1003531.417.510
2024-02-23HU00007228481,1003471.417.500
2024-02-22HU00007228481,1008771.418.190
2024-02-21HU00007228481,0955601.411.340
2024-02-20HU00007228481,0936181.289.840
2024-02-19HU00007228481,0952631.291.780
2024-02-16HU00007228481,0959861.292.630
2024-02-15HU00007228481,0931931.289.330
2024-02-14HU00007228481,0924101.288.410
2024-02-13HU00007228481,0969091.293.720
2024-02-12HU00007228481,1004561.297.900
2024-02-09HU00007228481,0954401.291.980
2024-02-08HU00007228481,0916261.287.490
2024-02-07HU00007228481,0958841.292.510
2024-02-06HU00007228481,0965511.293.290
2024-02-05HU00007228481,1080361.306.840
2024-02-02HU00007228481,1041381.302.240
2024-02-01HU00007228481,0984281.295.510
2024-01-31HU00007228481,0882811.283.540
2024-01-30HU00007228481,0886351.283.960
2024-01-29HU00007228481,0890921.284.500
2024-01-26HU00007228481,0893941.284.850
2024-01-25HU00007228481,0917041.287.580
2024-01-24HU00007228481,0928871.288.970
2024-01-23HU00007228481,0941291.290.440
2024-01-22HU00007228481,0932951.289.450
2024-01-19HU00007228481,0929131.289.000
2024-01-18HU00007228481,0927491.288.810
2024-01-17HU00007228481,0927571.288.820
2024-01-16HU00007228481,0932051.289.350
2024-01-15HU00007228481,0930231.289.130
2024-01-12HU00007228481,0915181.076.260
2024-01-11HU00007228481,0861161.070.930
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2024-01-09HU00007228481,0804311.065.330
2024-01-08HU00007228481,0801041.065.000
2024-01-05HU00007228481,081537964.417
2024-01-04HU00007228481,082269965.070
2024-01-03HU00007228481,083582966.241
2024-01-02HU00007228481,086651968.978
2023-12-29HU00007228481,086219968.592
2023-12-28HU00007228481,087669969.885
2023-12-27HU00007228481,086999969.288
2023-12-22HU00007228481,085979968.378
2023-12-21HU00007228481,087784969.988
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2023-12-18HU00007228481,082056964.880
2023-12-15HU00007228481,077432960.757
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2023-12-13HU00007228481,070866863.919
2023-12-12HU00007228481,068451861.971
2023-12-11HU00007228481,069955863.184
2023-12-08HU00007228481,070779863.849
2023-12-07HU00007228481,066666860.531
2023-12-06HU00007228481,065972859.971
2023-12-05HU00007228481,063478857.959
2023-12-04HU00007228481,059503854.752
2023-12-01HU00007228481,058023853.558
2023-11-30HU00007228481,056986852.721
2023-11-29HU00007228481,053494849.904
2023-11-28HU00007228481,052097848.777
2023-11-27HU00007228481,050480847.473
2023-11-24HU00007228481,052032848.725