| 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: -0,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000702782 | 5,285167 | 11.233.300.000 | |
| 2025-02-03 | HU0000702782 | 5,315000 | 11.305.900.000 | |
| 2025-01-31 | HU0000702782 | 5,314043 | 11.329.300.000 | |
| 2025-01-30 | HU0000702782 | 5,309696 | 11.360.700.000 | |
| 2025-01-29 | HU0000702782 | 5,289524 | 11.362.000.000 | |
| 2025-01-28 | HU0000702782 | 5,292206 | 11.407.700.000 | |
| 2025-01-27 | HU0000702782 | 5,290824 | 11.471.800.000 | |
| 2025-01-24 | HU0000702782 | 5,264644 | 11.462.400.000 | |
| 2025-01-23 | HU0000702782 | 5,258133 | 11.502.600.000 | |
| 2025-01-22 | HU0000702782 | 5,231520 | 11.465.700.000 | |
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| 2025-01-21 | HU0000702782 | 5,224683 | 11.467.600.000 | |
| 2025-01-20 | HU0000702782 | 5,229627 | 11.508.400.000 | |
| 2025-01-17 | HU0000702782 | 5,216365 | 11.604.100.000 | |
| 2025-01-16 | HU0000702782 | 5,204242 | 11.625.900.000 | |
| 2025-01-15 | HU0000702782 | 5,196029 | 11.619.600.000 | |
| 2025-01-14 | HU0000702782 | 5,195946 | 11.640.800.000 | |
| 2025-01-13 | HU0000702782 | 5,224321 | 11.724.400.000 | |
| 2025-01-10 | HU0000702782 | 5,233357 | 11.768.900.000 | |
| 2025-01-09 | HU0000702782 | 5,223618 | 11.758.100.000 | |
| 2025-01-08 | HU0000702782 | 5,233308 | 11.832.700.000 | |
| 2025-01-07 | HU0000702782 | 5,247093 | 11.898.800.000 | |
| 2025-01-06 | HU0000702782 | 5,248674 | 11.912.500.000 | |
| 2025-01-03 | HU0000702782 | 5,261470 | 11.939.700.000 | |
| 2025-01-02 | HU0000702782 | 5,271314 | 11.964.200.000 | |
| 2024-12-31 | HU0000702782 | 5,270306 | 11.965.900.000 | |
| 2024-12-30 | HU0000702782 | 5,272986 | 11.985.800.000 | |
| 2024-12-23 | HU0000702782 | 5,265980 | 11.974.700.000 | |
| 2024-12-20 | HU0000702782 | 5,267672 | 12.072.900.000 | |
| 2024-12-19 | HU0000702782 | 5,286507 | 12.147.800.000 | |