| 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: 3,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-05 | HU0000718259 | 1,304796 | 6.312.720.000 | |
| 2025-02-04 | HU0000718259 | 1,302932 | 6.303.700.000 | |
| 2025-02-03 | HU0000718259 | 1,310264 | 6.339.170.000 | |
| 2025-01-31 | HU0000718259 | 1,309959 | 6.337.700.000 | |
| 2025-01-30 | HU0000718259 | 1,308865 | 6.332.400.000 | |
| 2025-01-29 | HU0000718259 | 1,303869 | 6.308.230.000 | |
| 2025-01-28 | HU0000718259 | 1,304508 | 6.311.320.000 | |
| 2025-01-27 | HU0000718259 | 1,304144 | 6.309.560.000 | |
| 2025-01-24 | HU0000718259 | 1,297623 | 6.278.010.000 | |
| 2025-01-23 | HU0000718259 | 1,295995 | 6.270.140.000 | |
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| 2025-01-22 | HU0000718259 | 1,289413 | 6.238.300.000 | |
| 2025-01-21 | HU0000718259 | 1,287706 | 6.230.040.000 | |
| 2025-01-20 | HU0000718259 | 1,288902 | 6.235.820.000 | |
| 2025-01-17 | HU0000718259 | 1,285566 | 6.219.680.000 | |
| 2025-01-16 | HU0000718259 | 1,282556 | 6.205.120.000 | |
| 2025-01-15 | HU0000718259 | 1,280509 | 6.195.220.000 | |
| 2025-01-14 | HU0000718259 | 1,280466 | 6.195.010.000 | |
| 2025-01-13 | HU0000718259 | 1,287436 | 6.228.730.000 | |
| 2025-01-10 | HU0000718259 | 1,289595 | 6.239.170.000 | |
| 2025-01-09 | HU0000718259 | 1,287172 | 6.227.460.000 | |
| 2025-01-08 | HU0000718259 | 1,289537 | 6.238.900.000 | |
| 2025-01-07 | HU0000718259 | 1,292912 | 6.002.420.000 | |
| 2025-01-06 | HU0000718259 | 1,293278 | 6.004.120.000 | |
| 2025-01-03 | HU0000718259 | 1,296363 | 6.018.440.000 | |
| 2025-01-02 | HU0000718259 | 1,298766 | 6.029.590.000 | |
| 2024-12-31 | HU0000718259 | 1,298472 | 6.028.230.000 | |
| 2024-12-30 | HU0000718259 | 1,299109 | 6.031.190.000 | |
| 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 | |
| 2024-12-09 | HU0000718259 | 1,298600 | 5.805.010.000 | |