| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Raiffeisen Hazai Kötvény Alap A sorozat | ||||
| Évesített hozam: 11,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-20 | HU0000702782 | 5,241461 | 12.958.600.000 | |
| 2024-11-19 | HU0000702782 | 5,224215 | 12.982.000.000 | |
| 2024-11-18 | HU0000702782 | 5,233038 | 13.058.700.000 | |
| 2024-11-15 | HU0000702782 | 5,211274 | 13.116.000.000 | |
| 2024-11-14 | HU0000702782 | 5,201385 | 13.089.100.000 | |
| 2024-11-13 | HU0000702782 | 5,193488 | 13.100.100.000 | |
| 2024-11-12 | HU0000702782 | 5,189135 | 13.093.900.000 | |
| 2024-11-11 | HU0000702782 | 5,211294 | 13.175.300.000 | |
| 2024-11-08 | HU0000702782 | 5,191338 | 13.149.500.000 | |
| 2024-11-07 | HU0000702782 | 5,134960 | 13.028.800.000 | |
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| 2024-11-06 | HU0000702782 | 5,150749 | 13.119.900.000 | |
| 2024-11-05 | HU0000702782 | 5,159896 | 13.182.000.000 | |
| 2024-11-04 | HU0000702782 | 5,159417 | 13.194.600.000 | |
| 2024-10-31 | HU0000702782 | 5,163065 | 13.233.600.000 | |
| 2024-10-30 | HU0000702782 | 5,140336 | 13.194.200.000 | |
| 2024-10-29 | HU0000702782 | 5,170214 | 13.283.900.000 | |
| 2024-10-28 | HU0000702782 | 5,195230 | 13.396.900.000 | |
| 2024-10-25 | HU0000702782 | 5,196836 | 13.409.600.000 | |
| 2024-10-24 | HU0000702782 | 5,193277 | 13.404.000.000 | |
| 2024-10-22 | HU0000702782 | 5,213130 | 13.418.600.000 | |
| 2024-10-21 | HU0000702782 | 5,243347 | 13.502.100.000 | |
| 2024-10-18 | HU0000702782 | 5,252153 | 13.541.100.000 | |
| 2024-10-17 | HU0000702782 | 5,268567 | 13.567.000.000 | |
| 2024-10-16 | HU0000702782 | 5,253447 | 13.549.200.000 | |
| 2024-10-15 | HU0000702782 | 5,245867 | 13.602.500.000 | |
| 2024-10-14 | HU0000702782 | 5,271060 | 13.656.700.000 | |
| 2024-10-11 | HU0000702782 | 5,272646 | 13.676.000.000 | |
| 2024-10-10 | HU0000702782 | 5,273296 | 13.736.200.000 | |
| 2024-10-09 | HU0000702782 | 5,255679 | 13.699.500.000 | |
| 2024-10-08 | HU0000702782 | 5,227857 | 13.652.400.000 | |
| 2024-10-07 | HU0000702782 | 5,263709 | 13.760.100.000 | |
| 2024-10-04 | HU0000702782 | 5,263139 | 13.762.600.000 | |
| 2024-10-03 | HU0000702782 | 5,291453 | 13.837.100.000 | |
| 2024-10-02 | HU0000702782 | 5,293827 | 13.847.500.000 | |
| 2024-10-01 | HU0000702782 | 5,286421 | 13.838.100.000 | |
| 2024-09-30 | HU0000702782 | 5,286676 | 13.840.800.000 | |
| 2024-09-27 | HU0000702782 | 5,278978 | 13.839.000.000 | |
| 2024-09-26 | HU0000702782 | 5,264078 | 13.864.700.000 | |
| 2024-09-25 | HU0000702782 | 5,256202 | 13.891.900.000 | |
| 2024-09-24 | HU0000702782 | 5,249904 | 13.899.400.000 | |
| 2024-09-23 | HU0000702782 | 5,251075 | 13.917.800.000 | |
| 2024-09-20 | HU0000702782 | 5,256488 | 13.944.400.000 | |
| 2024-09-19 | HU0000702782 | 5,257385 | 13.969.600.000 | |
| 2024-09-18 | HU0000702782 | 5,260141 | 14.023.700.000 | |
| 2024-09-17 | HU0000702782 | 5,259883 | 14.026.700.000 | |
| 2024-09-16 | HU0000702782 | 5,257795 | 14.034.400.000 | |
| 2024-09-13 | HU0000702782 | 5,259844 | 14.134.600.000 | |
| 2024-09-12 | HU0000702782 | 5,266751 | 14.158.600.000 | |
| 2024-09-11 | HU0000702782 | 5,262279 | 14.159.100.000 | |
| 2024-09-10 | HU0000702782 | 5,241301 | 14.099.900.000 | |
| 2024-09-09 | HU0000702782 | 5,254325 | 14.165.300.000 | |
| 2024-09-06 | HU0000702782 | 5,246991 | 14.176.900.000 | |
| 2024-09-05 | HU0000702782 | 5,226075 | 14.155.400.000 | |
| 2024-09-04 | HU0000702782 | 5,213266 | 14.152.300.000 | |
| 2024-09-03 | HU0000702782 | 5,216440 | 14.174.900.000 | |
| 2024-09-02 | HU0000702782 | 5,227720 | 14.236.200.000 | |
| 2024-08-30 | HU0000702782 | 5,211471 | 14.201.400.000 | |
| 2024-08-29 | HU0000702782 | 5,213851 | 14.217.000.000 | |
| 2024-08-28 | HU0000702782 | 5,227163 | 14.274.800.000 | |
| 2024-08-27 | HU0000702782 | 5,226579 | 14.292.800.000 | |
| 2024-08-26 | HU0000702782 | 5,210909 | 14.254.400.000 | |
| 2024-08-23 | HU0000702782 | 5,208844 | 14.318.400.000 | |
| 2024-08-22 | HU0000702782 | 5,205600 | 14.307.100.000 | |
| 2024-08-21 | HU0000702782 | 5,205854 | 14.362.100.000 | |
| 2024-08-16 | HU0000702782 | 5,220446 | 14.416.600.000 | |
| 2024-08-15 | HU0000702782 | 5,214371 | 14.412.300.000 | |
| 2024-08-14 | HU0000702782 | 5,192764 | 14.420.500.000 | |
| 2024-08-13 | HU0000702782 | 5,170427 | 14.348.900.000 | |
| 2024-08-12 | HU0000702782 | 5,182445 | 14.405.200.000 | |
| 2024-08-09 | HU0000702782 | 5,191587 | 14.480.000.000 | |
| 2024-08-08 | HU0000702782 | 5,201834 | 14.533.200.000 | |
| 2024-08-07 | HU0000702782 | 5,215992 | 14.618.600.000 | |
| 2024-08-06 | HU0000702782 | 5,236599 | 14.721.900.000 | |
| 2024-08-05 | HU0000702782 | 5,203914 | 14.749.600.000 | |
| 2024-08-02 | HU0000702782 | 5,185531 | 14.720.100.000 | |
| 2024-08-01 | HU0000702782 | 5,178369 | 14.707.300.000 | |
| 2024-07-31 | HU0000702782 | 5,174258 | 14.718.200.000 | |
| 2024-07-30 | HU0000702782 | 5,152520 | 14.670.200.000 | |
| 2024-07-29 | HU0000702782 | 5,138676 | 14.621.700.000 | |
| 2024-07-26 | HU0000702782 | 5,142783 | 14.718.900.000 | |
| 2024-07-25 | HU0000702782 | 5,137432 | 14.771.400.000 | |
| 2024-07-24 | HU0000702782 | 5,140665 | 14.820.900.000 | |
| 2024-07-23 | HU0000702782 | 5,129004 | 14.813.900.000 | |
| 2024-07-22 | HU0000702782 | 5,125818 | 14.808.200.000 | |
| 2024-07-19 | HU0000702782 | 5,123433 | 14.970.100.000 | |
| 2024-07-18 | HU0000702782 | 5,121599 | 14.967.600.000 | |
| 2024-07-17 | HU0000702782 | 5,137151 | 15.105.700.000 | |
| 2024-07-16 | HU0000702782 | 5,128668 | 15.077.500.000 | |
| 2024-07-15 | HU0000702782 | 5,118843 | 15.088.500.000 | |
| 2024-07-12 | HU0000702782 | 5,089056 | 15.164.100.000 | |
| 2024-07-11 | HU0000702782 | 5,077932 | 15.270.800.000 | |
| 2024-07-10 | HU0000702782 | 5,060127 | 15.301.600.000 | |
| 2024-07-09 | HU0000702782 | 5,044306 | 15.318.900.000 | |
| 2024-07-08 | HU0000702782 | 5,041900 | 15.366.900.000 | |
| 2024-07-05 | HU0000702782 | 5,035208 | 15.373.200.000 | |
| 2024-07-04 | HU0000702782 | 5,029865 | 15.400.200.000 | |
| 2024-07-03 | HU0000702782 | 5,024303 | 15.442.200.000 | |
| 2024-07-02 | HU0000702782 | 5,039072 | 15.511.500.000 | |
| 2024-07-01 | HU0000702782 | 5,046794 | 15.577.200.000 | |
| 2024-06-28 | HU0000702782 | 5,044507 | 15.582.800.000 | |
| 2024-06-27 | HU0000702782 | 5,050714 | 15.647.700.000 | |
| 2024-06-26 | HU0000702782 | 5,048476 | 15.709.300.000 | |
| 2024-06-25 | HU0000702782 | 5,032613 | 15.721.300.000 | |
| 2024-06-24 | HU0000702782 | 5,026400 | 15.834.200.000 | |
| 2024-06-21 | HU0000702782 | 5,034242 | 15.952.900.000 | |
| 2024-06-20 | HU0000702782 | 5,037306 | 16.028.000.000 | |
| 2024-06-19 | HU0000702782 | 5,018920 | 15.991.900.000 | |
| 2024-06-18 | HU0000702782 | 5,015085 | 16.032.200.000 | |
| 2024-06-17 | HU0000702782 | 5,006160 | 16.043.500.000 | |
| 2024-06-14 | HU0000702782 | 5,026312 | 16.196.200.000 | |
| 2024-06-13 | HU0000702782 | 5,024651 | 16.217.200.000 | |
| 2024-06-12 | HU0000702782 | 5,018162 | 16.243.100.000 | |
| 2024-06-11 | HU0000702782 | 5,016239 | 16.270.300.000 | |
| 2024-06-10 | HU0000702782 | 5,041701 | 16.377.700.000 | |
| 2024-06-07 | HU0000702782 | 5,033183 | 16.399.500.000 | |
| 2024-06-06 | HU0000702782 | 5,016317 | 16.402.400.000 | |
| 2024-06-05 | HU0000702782 | 5,012158 | 16.418.700.000 | |
| 2024-06-04 | HU0000702782 | 5,010705 | 16.462.200.000 | |
| 2024-06-03 | HU0000702782 | 4,987183 | 16.497.700.000 | |
| 2024-05-31 | HU0000702782 | 4,970852 | 16.522.800.000 | |
| 2024-05-30 | HU0000702782 | 4,974853 | 16.571.000.000 | |
| 2024-05-29 | HU0000702782 | 4,972978 | 16.656.900.000 | |
| 2024-05-28 | HU0000702782 | 4,965741 | 16.714.900.000 | |
| 2024-05-27 | HU0000702782 | 4,967762 | 16.786.000.000 | |