| 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 I sorozat | ||||
| Évesített hozam: 11,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-04 | HU0000718259 | 1,303129 | 5.825.250.000 | |
| 2024-12-03 | HU0000718259 | 1,305982 | 5.838.000.000 | |
| 2024-12-02 | HU0000718259 | 1,307423 | 5.844.450.000 | |
| 2024-11-29 | HU0000718259 | 1,300432 | 5.813.190.000 | |
| 2024-11-28 | HU0000718259 | 1,308159 | 5.847.730.000 | |
| 2024-11-27 | HU0000718259 | 1,308446 | 5.539.140.000 | |
| 2024-11-26 | HU0000718259 | 1,303356 | 5.517.590.000 | |
| 2024-11-25 | HU0000718259 | 1,298053 | 5.495.140.000 | |
| 2024-11-22 | HU0000718259 | 1,288264 | 5.453.700.000 | |
| 2024-11-21 | HU0000718259 | 1,289996 | 5.461.040.000 | |
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| 2024-11-20 | HU0000718259 | 1,290438 | 5.462.900.000 | |
| 2024-11-19 | HU0000718259 | 1,286169 | 5.444.830.000 | |
| 2024-11-18 | HU0000718259 | 1,288319 | 5.453.930.000 | |
| 2024-11-15 | HU0000718259 | 1,282894 | 5.430.970.000 | |
| 2024-11-14 | HU0000718259 | 1,280437 | 5.420.570.000 | |
| 2024-11-13 | HU0000718259 | 1,278471 | 5.412.240.000 | |
| 2024-11-12 | HU0000718259 | 1,277376 | 5.407.610.000 | |
| 2024-11-11 | HU0000718259 | 1,282809 | 5.430.610.000 | |
| 2024-11-08 | HU0000718259 | 1,277829 | 5.409.530.000 | |
| 2024-11-07 | HU0000718259 | 1,263930 | 5.035.900.000 | |
| 2024-11-06 | HU0000718259 | 1,267794 | 5.051.290.000 | |
| 2024-11-05 | HU0000718259 | 1,270023 | 5.060.170.000 | |
| 2024-11-04 | HU0000718259 | 1,269883 | 5.059.620.000 | |
| 2024-10-31 | HU0000718259 | 1,270692 | 5.062.840.000 | |
| 2024-10-30 | HU0000718259 | 1,265076 | 5.040.460.000 | |
| 2024-10-29 | HU0000718259 | 1,272407 | 5.069.670.000 | |
| 2024-10-28 | HU0000718259 | 1,278541 | 5.094.110.000 | |
| 2024-10-25 | HU0000718259 | 1,278869 | 5.095.420.000 | |
| 2024-10-24 | HU0000718259 | 1,277970 | 4.847.670.000 | |
| 2024-10-22 | HU0000718259 | 1,282811 | 4.866.040.000 | |
| 2024-10-21 | HU0000718259 | 1,290224 | 4.894.150.000 | |
| 2024-10-18 | HU0000718259 | 1,292322 | 4.902.120.000 | |
| 2024-10-17 | HU0000718259 | 1,296338 | 4.917.350.000 | |
| 2024-10-16 | HU0000718259 | 1,292595 | 4.903.150.000 | |
| 2024-10-15 | HU0000718259 | 1,290708 | 4.895.990.000 | |
| 2024-10-14 | HU0000718259 | 1,296883 | 4.919.420.000 | |
| 2024-10-11 | HU0000718259 | 1,297205 | 4.920.640.000 | |
| 2024-10-10 | HU0000718259 | 1,297343 | 4.921.160.000 | |
| 2024-10-09 | HU0000718259 | 1,292986 | 4.732.920.000 | |
| 2024-10-08 | HU0000718259 | 1,286119 | 4.707.780.000 | |
| 2024-10-07 | HU0000718259 | 1,294916 | 4.739.980.000 | |
| 2024-10-04 | HU0000718259 | 1,294708 | 4.739.220.000 | |
| 2024-10-03 | HU0000718259 | 1,301650 | 4.764.630.000 | |
| 2024-10-02 | HU0000718259 | 1,302211 | 4.766.690.000 | |
| 2024-10-01 | HU0000718259 | 1,300366 | 4.759.930.000 | |
| 2024-09-30 | HU0000718259 | 1,300406 | 4.760.080.000 | |
| 2024-09-27 | HU0000718259 | 1,298444 | 4.752.900.000 | |
| 2024-09-26 | HU0000718259 | 1,294757 | 4.739.400.000 | |
| 2024-09-25 | HU0000718259 | 1,292797 | 3.717.410.000 | |
| 2024-09-24 | HU0000718259 | 1,291225 | 3.712.890.000 | |
| 2024-09-23 | HU0000718259 | 1,291491 | 3.713.650.000 | |
| 2024-09-20 | HU0000718259 | 1,292754 | 3.717.280.000 | |
| 2024-09-19 | HU0000718259 | 1,292952 | 3.717.850.000 | |
| 2024-09-18 | HU0000718259 | 1,293607 | 3.662.610.000 | |
| 2024-09-17 | HU0000718259 | 1,293521 | 3.662.370.000 | |
| 2024-09-16 | HU0000718259 | 1,292985 | 3.660.850.000 | |
| 2024-09-13 | HU0000718259 | 1,293421 | 3.662.080.000 | |
| 2024-09-12 | HU0000718259 | 1,295096 | 3.666.830.000 | |
| 2024-09-11 | HU0000718259 | 1,293974 | 3.663.650.000 | |
| 2024-09-10 | HU0000718259 | 1,288793 | 3.648.980.000 | |
| 2024-09-09 | HU0000718259 | 1,291973 | 3.657.990.000 | |
| 2024-09-06 | HU0000718259 | 1,290102 | 3.652.690.000 | |
| 2024-09-05 | HU0000718259 | 1,284937 | 3.638.060.000 | |
| 2024-09-04 | HU0000718259 | 1,281765 | 3.524.600.000 | |
| 2024-09-03 | HU0000718259 | 1,282523 | 3.526.680.000 | |
| 2024-09-02 | HU0000718259 | 1,285274 | 3.534.250.000 | |
| 2024-08-30 | HU0000718259 | 1,281211 | 3.523.080.000 | |
| 2024-08-29 | HU0000718259 | 1,281774 | 3.524.620.000 | |
| 2024-08-28 | HU0000718259 | 1,285024 | 3.533.560.000 | |
| 2024-08-27 | HU0000718259 | 1,284858 | 3.533.100.000 | |
| 2024-08-26 | HU0000718259 | 1,280983 | 3.522.450.000 | |
| 2024-08-23 | HU0000718259 | 1,280408 | 3.520.870.000 | |
| 2024-08-22 | HU0000718259 | 1,279589 | 3.518.620.000 | |
| 2024-08-21 | HU0000718259 | 1,279629 | 3.518.720.000 | |
| 2024-08-16 | HU0000718259 | 1,283102 | 3.528.280.000 | |
| 2024-08-15 | HU0000718259 | 1,281587 | 3.524.110.000 | |
| 2024-08-14 | HU0000718259 | 1,276254 | 3.509.450.000 | |
| 2024-08-13 | HU0000718259 | 1,270742 | 3.494.290.000 | |
| 2024-08-12 | HU0000718259 | 1,273673 | 3.502.350.000 | |
| 2024-08-09 | HU0000718259 | 1,275853 | 3.508.340.000 | |
| 2024-08-08 | HU0000718259 | 1,278349 | 3.462.240.000 | |
| 2024-08-07 | HU0000718259 | 1,281805 | 3.471.600.000 | |
| 2024-08-06 | HU0000718259 | 1,286847 | 3.485.250.000 | |
| 2024-08-05 | HU0000718259 | 1,278793 | 3.463.440.000 | |
| 2024-08-02 | HU0000718259 | 1,274209 | 3.451.020.000 | |
| 2024-08-01 | HU0000718259 | 1,272426 | 3.446.200.000 | |
| 2024-07-31 | HU0000718259 | 1,271394 | 3.443.400.000 | |
| 2024-07-30 | HU0000718259 | 1,266030 | 3.428.870.000 | |
| 2024-07-29 | HU0000718259 | 1,262607 | 3.419.600.000 | |
| 2024-07-26 | HU0000718259 | 1,263549 | 3.422.150.000 | |
| 2024-07-25 | HU0000718259 | 1,262212 | 3.418.530.000 | |
| 2024-07-24 | HU0000718259 | 1,262985 | 3.379.300.000 | |
| 2024-07-23 | HU0000718259 | 1,260098 | 3.371.580.000 | |
| 2024-07-22 | HU0000718259 | 1,259293 | 3.369.430.000 | |
| 2024-07-19 | HU0000718259 | 1,258641 | 3.367.680.000 | |
| 2024-07-18 | HU0000718259 | 1,258168 | 3.366.420.000 | |
| 2024-07-17 | HU0000718259 | 1,261966 | 3.376.580.000 | |
| 2024-07-16 | HU0000718259 | 1,259861 | 3.370.940.000 | |
| 2024-07-15 | HU0000718259 | 1,257425 | 3.364.430.000 | |
| 2024-07-12 | HU0000718259 | 1,250043 | 3.344.680.000 | |
| 2024-07-11 | HU0000718259 | 1,247288 | 3.253.600.000 | |
| 2024-07-10 | HU0000718259 | 1,242893 | 3.242.140.000 | |
| 2024-07-09 | HU0000718259 | 1,238986 | 3.231.940.000 | |
| 2024-07-08 | HU0000718259 | 1,238373 | 3.230.340.000 | |
| 2024-07-05 | HU0000718259 | 1,236664 | 3.225.890.000 | |
| 2024-07-04 | HU0000718259 | 1,235330 | 3.222.410.000 | |
| 2024-07-03 | HU0000718259 | 1,233942 | 3.218.790.000 | |
| 2024-07-02 | HU0000718259 | 1,237548 | 3.228.190.000 | |
| 2024-07-01 | HU0000718259 | 1,239423 | 3.233.080.000 | |
| 2024-06-28 | HU0000718259 | 1,238796 | 3.231.450.000 | |
| 2024-06-27 | HU0000718259 | 1,240298 | 3.235.370.000 | |
| 2024-06-26 | HU0000718259 | 1,239727 | 3.074.870.000 | |
| 2024-06-25 | HU0000718259 | 1,235810 | 3.065.160.000 | |
| 2024-06-24 | HU0000718259 | 1,234263 | 3.061.320.000 | |
| 2024-06-21 | HU0000718259 | 1,236123 | 3.065.940.000 | |
| 2024-06-20 | HU0000718259 | 1,236854 | 3.067.750.000 | |
| 2024-06-19 | HU0000718259 | 1,232318 | 3.056.500.000 | |
| 2024-06-18 | HU0000718259 | 1,231355 | 3.054.110.000 | |
| 2024-06-17 | HU0000718259 | 1,229142 | 3.048.620.000 | |
| 2024-06-14 | HU0000718259 | 1,234025 | 3.060.730.000 | |
| 2024-06-13 | HU0000718259 | 1,233595 | 3.059.670.000 | |
| 2024-06-12 | HU0000718259 | 1,231981 | 3.055.660.000 | |
| 2024-06-11 | HU0000718259 | 1,231487 | 3.054.440.000 | |
| 2024-06-10 | HU0000718259 | 1,237716 | 3.069.890.000 | |
| 2024-06-07 | HU0000718259 | 1,235560 | 2.935.220.000 | |