| 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: -12,67% | ||||
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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 | |