| 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: -13,05% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |