| 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: -1,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000702782 | 5,265980 | 11.974.700.000 | |
| 2024-12-20 | HU0000702782 | 5,267672 | 12.072.900.000 | |
| 2024-12-19 | HU0000702782 | 5,286507 | 12.147.800.000 | |
| 2024-12-18 | HU0000702782 | 5,271375 | 12.124.500.000 | |
| 2024-12-17 | HU0000702782 | 5,296521 | 12.226.300.000 | |
| 2024-12-16 | HU0000702782 | 5,310056 | 12.266.100.000 | |
| 2024-12-13 | HU0000702782 | 5,322020 | 12.343.200.000 | |
| 2024-12-12 | HU0000702782 | 5,315576 | 12.364.000.000 | |
| 2024-12-11 | HU0000702782 | 5,311583 | 12.373.100.000 | |
| 2024-12-10 | HU0000702782 | 5,290985 | 12.349.300.000 | |
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| 2024-12-09 | HU0000702782 | 5,272861 | 12.341.300.000 | |
| 2024-12-06 | HU0000702782 | 5,278163 | 12.410.300.000 | |
| 2024-12-05 | HU0000702782 | 5,276549 | 12.442.200.000 | |
| 2024-12-04 | HU0000702782 | 5,291713 | 12.504.500.000 | |
| 2024-12-03 | HU0000702782 | 5,303392 | 12.607.900.000 | |
| 2024-12-02 | HU0000702782 | 5,309339 | 12.641.400.000 | |
| 2024-11-29 | HU0000702782 | 5,281222 | 12.626.600.000 | |
| 2024-11-28 | HU0000702782 | 5,312696 | 12.738.900.000 | |
| 2024-11-27 | HU0000702782 | 5,313958 | 12.782.000.000 | |
| 2024-11-26 | HU0000702782 | 5,293377 | 12.850.200.000 | |
| 2024-11-25 | HU0000702782 | 5,271931 | 12.875.400.000 | |
| 2024-11-22 | HU0000702782 | 5,232447 | 12.848.500.000 | |
| 2024-11-21 | HU0000702782 | 5,239575 | 12.921.500.000 | |
| 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 | |
| 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 | |