| 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 Hazai Kötvény Alap A sorozat | ||||
| Évesített hozam: 19,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000702782 | 5,246991 | 14.176.900.000 | |
| 2024-09-05 | HU0000702782 | 5,226075 | 14.155.400.000 | |
| 2024-09-04 | HU0000702782 | 5,213266 | 14.152.300.000 | |
| 2024-09-03 | HU0000702782 | 5,216440 | 14.174.900.000 | |
| 2024-09-02 | HU0000702782 | 5,227720 | 14.236.200.000 | |
| 2024-08-30 | HU0000702782 | 5,211471 | 14.201.400.000 | |
| 2024-08-29 | HU0000702782 | 5,213851 | 14.217.000.000 | |
| 2024-08-28 | HU0000702782 | 5,227163 | 14.274.800.000 | |
| 2024-08-27 | HU0000702782 | 5,226579 | 14.292.800.000 | |
| 2024-08-26 | HU0000702782 | 5,210909 | 14.254.400.000 | |
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| 2024-08-23 | HU0000702782 | 5,208844 | 14.318.400.000 | |
| 2024-08-22 | HU0000702782 | 5,205600 | 14.307.100.000 | |
| 2024-08-21 | HU0000702782 | 5,205854 | 14.362.100.000 | |
| 2024-08-16 | HU0000702782 | 5,220446 | 14.416.600.000 | |
| 2024-08-15 | HU0000702782 | 5,214371 | 14.412.300.000 | |
| 2024-08-14 | HU0000702782 | 5,192764 | 14.420.500.000 | |
| 2024-08-13 | HU0000702782 | 5,170427 | 14.348.900.000 | |
| 2024-08-12 | HU0000702782 | 5,182445 | 14.405.200.000 | |
| 2024-08-09 | HU0000702782 | 5,191587 | 14.480.000.000 | |
| 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 | |
| 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 | |