| 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: -12,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000718259 | 1,297224 | 6.022.440.000 | |
| 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 | |
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| 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 | |