| 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: 2,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |