| 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: 9,82% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000718259 | 1,297573 | 6.024.060.000 | |
| 2024-12-19 | HU0000718259 | 1,302189 | 6.045.490.000 | |
| 2024-12-18 | HU0000718259 | 1,298439 | 6.028.080.000 | |
| 2024-12-17 | HU0000718259 | 1,304610 | 5.831.870.000 | |
| 2024-12-16 | HU0000718259 | 1,307921 | 5.846.670.000 | |
| 2024-12-13 | HU0000718259 | 1,310799 | 5.859.540.000 | |
| 2024-12-12 | HU0000718259 | 1,309189 | 5.852.340.000 | |
| 2024-12-11 | HU0000718259 | 1,308182 | 5.847.840.000 | |
| 2024-12-10 | HU0000718259 | 1,303087 | 5.825.060.000 | |
| 2024-12-09 | HU0000718259 | 1,298600 | 5.805.010.000 | |
|
|
||||
| 2024-12-06 | HU0000718259 | 1,299838 | 5.810.540.000 | |
| 2024-12-05 | HU0000718259 | 1,299417 | 5.808.660.000 | |
| 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 | |
| 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 | |