| 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: 23,78% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |