| 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: 13,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-13 | HU0000702782 | 5,259844 | 14.134.600.000 | |
| 2024-09-12 | HU0000702782 | 5,266751 | 14.158.600.000 | |
| 2024-09-11 | HU0000702782 | 5,262279 | 14.159.100.000 | |
| 2024-09-10 | HU0000702782 | 5,241301 | 14.099.900.000 | |
| 2024-09-09 | HU0000702782 | 5,254325 | 14.165.300.000 | |
| 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 | |
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| 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 | |
| 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 | |