TOP | AEGON | OTP | CIB | K&H | MKB | 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 Kötvény Alap A sorozat | ||||
Évesített hozam: 22,98% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-08-08 | HU0000702782 | 5,201834 | 14.533.200.000 | |
2024-08-07 | HU0000702782 | 5,215992 | 14.618.600.000 | |
2024-08-06 | HU0000702782 | 5,236599 | 14.721.900.000 | |
2024-08-05 | HU0000702782 | 5,203914 | 14.749.600.000 | |
2024-08-02 | HU0000702782 | 5,185531 | 14.720.100.000 | |
2024-08-01 | HU0000702782 | 5,178369 | 14.707.300.000 | |
2024-07-31 | HU0000702782 | 5,174258 | 14.718.200.000 | |
2024-07-30 | HU0000702782 | 5,152520 | 14.670.200.000 | |
2024-07-29 | HU0000702782 | 5,138676 | 14.621.700.000 | |
2024-07-26 | HU0000702782 | 5,142783 | 14.718.900.000 | |
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2024-07-25 | HU0000702782 | 5,137432 | 14.771.400.000 | |
2024-07-24 | HU0000702782 | 5,140665 | 14.820.900.000 | |
2024-07-23 | HU0000702782 | 5,129004 | 14.813.900.000 | |
2024-07-22 | HU0000702782 | 5,125818 | 14.808.200.000 | |
2024-07-19 | HU0000702782 | 5,123433 | 14.970.100.000 | |
2024-07-18 | HU0000702782 | 5,121599 | 14.967.600.000 | |
2024-07-17 | HU0000702782 | 5,137151 | 15.105.700.000 | |
2024-07-16 | HU0000702782 | 5,128668 | 15.077.500.000 | |
2024-07-15 | HU0000702782 | 5,118843 | 15.088.500.000 | |
2024-07-12 | HU0000702782 | 5,089056 | 15.164.100.000 | |
2024-07-11 | HU0000702782 | 5,077932 | 15.270.800.000 | |
2024-07-10 | HU0000702782 | 5,060127 | 15.301.600.000 | |
2024-07-09 | HU0000702782 | 5,044306 | 15.318.900.000 | |
2024-07-08 | HU0000702782 | 5,041900 | 15.366.900.000 | |
2024-07-05 | HU0000702782 | 5,035208 | 15.373.200.000 | |
2024-07-04 | HU0000702782 | 5,029865 | 15.400.200.000 | |
2024-07-03 | HU0000702782 | 5,024303 | 15.442.200.000 | |
2024-07-02 | HU0000702782 | 5,039072 | 15.511.500.000 | |
2024-07-01 | HU0000702782 | 5,046794 | 15.577.200.000 | |
2024-06-28 | HU0000702782 | 5,044507 | 15.582.800.000 | |
2024-06-27 | HU0000702782 | 5,050714 | 15.647.700.000 | |
2024-06-26 | HU0000702782 | 5,048476 | 15.709.300.000 | |
2024-06-25 | HU0000702782 | 5,032613 | 15.721.300.000 | |
2024-06-24 | HU0000702782 | 5,026400 | 15.834.200.000 | |
2024-06-21 | HU0000702782 | 5,034242 | 15.952.900.000 | |
2024-06-20 | HU0000702782 | 5,037306 | 16.028.000.000 | |
2024-06-19 | HU0000702782 | 5,018920 | 15.991.900.000 | |
2024-06-18 | HU0000702782 | 5,015085 | 16.032.200.000 | |
2024-06-17 | HU0000702782 | 5,006160 | 16.043.500.000 | |
2024-06-14 | HU0000702782 | 5,026312 | 16.196.200.000 | |
2024-06-13 | HU0000702782 | 5,024651 | 16.217.200.000 |