| 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: -4,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000702782 | 5,210665 | 10.119.400.000 | |
| 2025-04-01 | HU0000702782 | 5,209237 | 10.171.000.000 | |
| 2025-03-31 | HU0000702782 | 5,202930 | 10.196.900.000 | |
| 2025-03-28 | HU0000702782 | 5,195641 | 10.208.600.000 | |
| 2025-03-27 | HU0000702782 | 5,217032 | 10.264.200.000 | |
| 2025-03-26 | HU0000702782 | 5,204657 | 10.290.400.000 | |
| 2025-03-25 | HU0000702782 | 5,200205 | 10.293.700.000 | |
| 2025-03-24 | HU0000702782 | 5,204006 | 10.328.200.000 | |
| 2025-03-21 | HU0000702782 | 5,211412 | 10.358.100.000 | |
| 2025-03-20 | HU0000702782 | 5,208799 | 10.363.600.000 | |
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| 2025-03-19 | HU0000702782 | 5,212245 | 10.372.200.000 | |
| 2025-03-18 | HU0000702782 | 5,218123 | 10.405.800.000 | |
| 2025-03-17 | HU0000702782 | 5,208415 | 10.398.800.000 | |
| 2025-03-14 | HU0000702782 | 5,186926 | 10.391.500.000 | |
| 2025-03-13 | HU0000702782 | 5,207428 | 10.479.000.000 | |
| 2025-03-12 | HU0000702782 | 5,243610 | 10.616.600.000 | |
| 2025-03-11 | HU0000702782 | 5,262128 | 10.652.700.000 | |
| 2025-03-10 | HU0000702782 | 5,261355 | 10.683.300.000 | |
| 2025-03-07 | HU0000702782 | 5,259927 | 10.706.200.000 | |
| 2025-03-06 | HU0000702782 | 5,297826 | 10.794.400.000 | |
| 2025-03-05 | HU0000702782 | 5,321318 | 10.863.300.000 | |
| 2025-03-04 | HU0000702782 | 5,307266 | 10.834.800.000 | |
| 2025-03-03 | HU0000702782 | 5,328855 | 10.904.000.000 | |
| 2025-02-28 | HU0000702782 | 5,327812 | 10.947.900.000 | |
| 2025-02-27 | HU0000702782 | 5,319826 | 10.973.700.000 | |
| 2025-02-26 | HU0000702782 | 5,316873 | 10.980.700.000 | |
| 2025-02-25 | HU0000702782 | 5,315411 | 10.994.000.000 | |
| 2025-02-24 | HU0000702782 | 5,307629 | 11.005.000.000 | |
| 2025-02-21 | HU0000702782 | 5,301254 | 10.995.300.000 | |
| 2025-02-20 | HU0000702782 | 5,298758 | 10.992.200.000 | |
| 2025-02-19 | HU0000702782 | 5,304195 | 11.038.800.000 | |
| 2025-02-18 | HU0000702782 | 5,310302 | 11.060.500.000 | |
| 2025-02-17 | HU0000702782 | 5,302408 | 11.072.500.000 | |
| 2025-02-14 | HU0000702782 | 5,295138 | 11.026.200.000 | |
| 2025-02-13 | HU0000702782 | 5,287273 | 11.043.200.000 | |
| 2025-02-12 | HU0000702782 | 5,304538 | 11.107.200.000 | |
| 2025-02-11 | HU0000702782 | 5,327837 | 11.183.200.000 | |
| 2025-02-10 | HU0000702782 | 5,345047 | 11.230.700.000 | |
| 2025-02-07 | HU0000702782 | 5,338245 | 11.227.100.000 | |
| 2025-02-06 | HU0000702782 | 5,314582 | 11.204.100.000 | |
| 2025-02-05 | HU0000702782 | 5,292636 | 11.214.700.000 | |
| 2025-02-04 | HU0000702782 | 5,285167 | 11.233.300.000 | |
| 2025-02-03 | HU0000702782 | 5,315000 | 11.305.900.000 | |
| 2025-01-31 | HU0000702782 | 5,314043 | 11.329.300.000 | |
| 2025-01-30 | HU0000702782 | 5,309696 | 11.360.700.000 | |
| 2025-01-29 | HU0000702782 | 5,289524 | 11.362.000.000 | |
| 2025-01-28 | HU0000702782 | 5,292206 | 11.407.700.000 | |
| 2025-01-27 | HU0000702782 | 5,290824 | 11.471.800.000 | |
| 2025-01-24 | HU0000702782 | 5,264644 | 11.462.400.000 | |
| 2025-01-23 | HU0000702782 | 5,258133 | 11.502.600.000 | |
| 2025-01-22 | HU0000702782 | 5,231520 | 11.465.700.000 | |
| 2025-01-21 | HU0000702782 | 5,224683 | 11.467.600.000 | |
| 2025-01-20 | HU0000702782 | 5,229627 | 11.508.400.000 | |
| 2025-01-17 | HU0000702782 | 5,216365 | 11.604.100.000 | |
| 2025-01-16 | HU0000702782 | 5,204242 | 11.625.900.000 | |
| 2025-01-15 | HU0000702782 | 5,196029 | 11.619.600.000 | |
| 2025-01-14 | HU0000702782 | 5,195946 | 11.640.800.000 | |
| 2025-01-13 | HU0000702782 | 5,224321 | 11.724.400.000 | |
| 2025-01-10 | HU0000702782 | 5,233357 | 11.768.900.000 | |
| 2025-01-09 | HU0000702782 | 5,223618 | 11.758.100.000 | |
| 2025-01-08 | HU0000702782 | 5,233308 | 11.832.700.000 | |
| 2025-01-07 | HU0000702782 | 5,247093 | 11.898.800.000 | |
| 2025-01-06 | HU0000702782 | 5,248674 | 11.912.500.000 | |
| 2025-01-03 | HU0000702782 | 5,261470 | 11.939.700.000 | |
| 2025-01-02 | HU0000702782 | 5,271314 | 11.964.200.000 | |