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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: 2021-12-28

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Raiffeisen ESG Rövid Kötvény Alapok Alapja E sorozat
Évesített hozam: 2,79%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007313691,0466724.566.370
2024-12-20HU00007313691,0469454.567.560
2024-12-19HU00007313691,0474844.565.820
2024-12-18HU00007313691,0475354.531.630
2024-12-17HU00007313691,0474384.530.220
2024-12-16HU00007313691,0477724.521.620
2024-12-13HU00007313691,0481984.519.470
2024-12-12HU00007313691,0479484.571.520
2024-12-11HU00007313691,0477404.570.610
2024-12-10HU00007313691,0474754.569.430

2024-12-09HU00007313691,0471074.567.830
2024-12-06HU00007313691,0475104.567.660
2024-12-05HU00007313691,0475004.558.360
2024-12-04HU00007313691,0475974.515.800
2024-12-03HU00007313691,0471114.514.160
2024-12-02HU00007313691,0465954.543.190
2024-11-29HU00007313691,0461344.540.920
2024-11-28HU00007313691,0461274.432.150
2024-11-27HU00007313691,0462434.222.460
2024-11-26HU00007313691,0461774.200.200
2024-11-25HU00007313691,0450574.265.180
2024-11-22HU00007313691,0450514.265.030
2024-11-21HU00007313691,0452324.264.690
2024-11-20HU00007313691,0452644.259.130
2024-11-19HU00007313691,0455864.260.440
2024-11-18HU00007313691,0458034.261.330
2024-11-15HU00007313691,0451544.257.700
2024-11-14HU00007313691,0451054.257.470
2024-11-13HU00007313691,0449864.245.900
2024-11-12HU00007313691,0445254.244.290
2024-11-11HU00007313691,0442274.243.070
2024-11-08HU00007313691,0441924.242.390
2024-11-07HU00007313691,0431414.237.440
2024-11-06HU00007313691,0434444.203.130
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2024-11-04HU00007313691,0431424.199.720
2024-10-31HU00007313691,0443754.203.890
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2024-10-29HU00007313691,0446614.205.040
2024-10-28HU00007313691,0448084.175.440
2024-10-25HU00007313691,0445724.174.360
2024-10-24HU00007313691,0443164.173.340
2024-10-22HU00007313691,0449034.175.690
2024-10-21HU00007313691,0443734.173.570
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2024-10-16HU00007313691,0432964.244.990
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2024-10-04HU00007313691,0441224.251.250
2024-10-03HU00007313691,0443444.231.850
2024-10-02HU00007313691,0437974.229.630
2024-10-01HU00007313691,0435214.228.510
2024-09-30HU00007313691,0430334.230.710
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2024-09-26HU00007313691,0431704.228.540
2024-09-25HU00007313691,0425894.076.190
2024-09-24HU00007313691,0419614.073.610
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2024-09-18HU00007313691,0418964.041.290
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2024-07-03HU00007313691,0319593.166.640
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2024-06-28HU00007313691,0321853.178.910
2024-06-27HU00007313691,0322913.194.000
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2024-06-21HU00007313691,0317183.194.090
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2024-06-17HU00007313691,0310283.202.580
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2024-06-13HU00007313691,0300263.138.050
2024-06-12HU00007313691,0296923.138.350
2024-06-11HU00007313691,0298993.138.980
2024-06-10HU00007313691,0301383.138.370
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2024-06-06HU00007313691,0300893.121.970
2024-06-05HU00007313691,0296082.950.930
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2024-05-31HU00007313691,0292042.877.150
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