| 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: -3,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000718259 | 1,298049 | 6.637.550.000 | |
| 2025-03-10 | HU0000718259 | 1,297835 | 6.636.460.000 | |
| 2025-03-07 | HU0000718259 | 1,297415 | 6.634.310.000 | |
| 2025-03-06 | HU0000718259 | 1,306740 | 6.682.000.000 | |
| 2025-03-05 | HU0000718259 | 1,312511 | 6.711.510.000 | |
| 2025-03-04 | HU0000718259 | 1,309022 | 6.693.670.000 | |
| 2025-03-03 | HU0000718259 | 1,314324 | 6.720.780.000 | |
| 2025-02-28 | HU0000718259 | 1,313998 | 6.558.730.000 | |
| 2025-02-27 | HU0000718259 | 1,312005 | 6.548.780.000 | |
| 2025-02-26 | HU0000718259 | 1,311254 | 6.545.030.000 | |
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| 2025-02-25 | HU0000718259 | 1,310871 | 6.543.120.000 | |
| 2025-02-24 | HU0000718259 | 1,308928 | 6.533.430.000 | |
| 2025-02-21 | HU0000718259 | 1,307288 | 6.525.240.000 | |
| 2025-02-20 | HU0000718259 | 1,306649 | 6.522.050.000 | |
| 2025-02-19 | HU0000718259 | 1,307967 | 6.528.630.000 | |
| 2025-02-18 | HU0000718259 | 1,309450 | 6.536.030.000 | |
| 2025-02-17 | HU0000718259 | 1,307481 | 6.526.200.000 | |
| 2025-02-14 | HU0000718259 | 1,305619 | 6.516.910.000 | |
| 2025-02-13 | HU0000718259 | 1,303657 | 6.507.120.000 | |
| 2025-02-12 | HU0000718259 | 1,307891 | 6.528.250.000 | |
| 2025-02-11 | HU0000718259 | 1,313613 | 6.556.810.000 | |
| 2025-02-10 | HU0000718259 | 1,317833 | 6.577.870.000 | |
| 2025-02-07 | HU0000718259 | 1,316086 | 6.569.160.000 | |
| 2025-02-06 | HU0000718259 | 1,310230 | 6.539.920.000 | |
| 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 | |
| 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 | |