| 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: -11,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000718259 | 1,285850 | 6.760.330.000 | |
| 2025-04-01 | HU0000718259 | 1,285475 | 6.573.260.000 | |
| 2025-03-31 | HU0000718259 | 1,283896 | 6.565.180.000 | |
| 2025-03-28 | HU0000718259 | 1,282030 | 6.555.640.000 | |
| 2025-03-27 | HU0000718259 | 1,287286 | 6.582.520.000 | |
| 2025-03-26 | HU0000718259 | 1,284210 | 6.566.790.000 | |
| 2025-03-25 | HU0000718259 | 1,283089 | 6.561.060.000 | |
| 2025-03-24 | HU0000718259 | 1,284004 | 6.565.740.000 | |
| 2025-03-21 | HU0000718259 | 1,285764 | 6.574.730.000 | |
| 2025-03-20 | HU0000718259 | 1,285097 | 6.571.320.000 | |
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| 2025-03-19 | HU0000718259 | 1,285924 | 6.575.550.000 | |
| 2025-03-18 | HU0000718259 | 1,287352 | 6.582.850.000 | |
| 2025-03-17 | HU0000718259 | 1,284934 | 6.570.490.000 | |
| 2025-03-14 | HU0000718259 | 1,279566 | 6.543.040.000 | |
| 2025-03-13 | HU0000718259 | 1,284601 | 6.568.790.000 | |
| 2025-03-12 | HU0000718259 | 1,293503 | 6.614.310.000 | |
| 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 | |
| 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 | |