| 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: -26,98% | ||||
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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 | |