| 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: -37,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000702782 | 5,140336 | 13.194.200.000 | |
| 2024-10-29 | HU0000702782 | 5,170214 | 13.283.900.000 | |
| 2024-10-28 | HU0000702782 | 5,195230 | 13.396.900.000 | |
| 2024-10-25 | HU0000702782 | 5,196836 | 13.409.600.000 | |
| 2024-10-24 | HU0000702782 | 5,193277 | 13.404.000.000 | |
| 2024-10-22 | HU0000702782 | 5,213130 | 13.418.600.000 | |
| 2024-10-21 | HU0000702782 | 5,243347 | 13.502.100.000 | |
| 2024-10-18 | HU0000702782 | 5,252153 | 13.541.100.000 | |
| 2024-10-17 | HU0000702782 | 5,268567 | 13.567.000.000 | |
| 2024-10-16 | HU0000702782 | 5,253447 | 13.549.200.000 | |
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| 2024-10-15 | HU0000702782 | 5,245867 | 13.602.500.000 | |
| 2024-10-14 | HU0000702782 | 5,271060 | 13.656.700.000 | |
| 2024-10-11 | HU0000702782 | 5,272646 | 13.676.000.000 | |
| 2024-10-10 | HU0000702782 | 5,273296 | 13.736.200.000 | |
| 2024-10-09 | HU0000702782 | 5,255679 | 13.699.500.000 | |
| 2024-10-08 | HU0000702782 | 5,227857 | 13.652.400.000 | |
| 2024-10-07 | HU0000702782 | 5,263709 | 13.760.100.000 | |
| 2024-10-04 | HU0000702782 | 5,263139 | 13.762.600.000 | |
| 2024-10-03 | HU0000702782 | 5,291453 | 13.837.100.000 | |
| 2024-10-02 | HU0000702782 | 5,293827 | 13.847.500.000 | |