Raiffeisen Hazai Kötvény Alap I sorozat

HU0000718259

Aktuális árfolyam

1,3535

2025-10-13

Eszközérték

7.243 M

Forint

Hozam (6 hónap)

+4,61%

Évesített hozam

+9,24%

Maximum ár

1,3535

Minimum ár

1,2939

Volatilitás

1,01%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,353481 -
2025-10-10 1,351742 -0,13%
2025-10-09 1,351045 -0,05%
2025-10-08 1,350373 -0,05%
2025-10-07 1,348391 -0,15%
2025-10-06 1,348283 -0,01%
2025-10-03 1,348395 +0,01%
2025-10-02 1,346497 -0,14%
2025-10-01 1,347357 +0,06%
2025-09-30 1,345835 -0,11%
2025-09-29 1,344638 -0,09%
2025-09-26 1,346506 +0,14%
2025-09-25 1,346482 0,00%
2025-09-24 1,346457 0,00%
2025-09-23 1,344771 -0,13%
2025-09-22 1,341882 -0,21%
2025-09-19 1,342837 +0,07%
2025-09-18 1,339972 -0,21%
2025-09-17 1,337773 -0,16%
2025-09-16 1,335445 -0,17%
2025-09-15 1,333273 -0,16%
2025-09-12 1,331637 -0,12%
2025-09-11 1,330166 -0,11%
2025-09-10 1,331528 +0,10%
2025-09-09 1,330869 -0,05%
2025-09-08 1,327992 -0,22%
2025-09-05 1,326899 -0,08%
2025-09-04 1,325944 -0,07%
2025-09-03 1,326154 +0,02%
2025-09-02 1,328145 +0,15%
2025-09-01 1,328663 +0,04%
2025-08-29 1,328988 +0,02%
2025-08-28 1,329647 +0,05%
2025-08-27 1,330278 +0,05%
2025-08-26 1,330631 +0,03%
2025-08-25 1,328700 -0,15%
2025-08-22 1,329893 +0,09%
2025-08-21 1,331366 +0,11%
2025-08-19 1,331608 +0,02%
2025-08-18 1,332249 +0,05%
2025-08-15 1,331612 -0,05%
2025-08-14 1,330806 -0,06%
2025-08-13 1,330547 -0,02%
2025-08-12 1,332963 +0,18%
2025-08-11 1,331683 -0,10%
2025-08-08 1,327685 -0,30%
2025-08-07 1,324196 -0,26%
2025-08-06 1,324752 +0,04%
2025-08-05 1,324749 0,00%
2025-08-04 1,317971 -0,51%
2025-08-01 1,317619 -0,03%
2025-07-31 1,322550 +0,37%
2025-07-30 1,322876 +0,02%
2025-07-29 1,324173 +0,10%
2025-07-28 1,323132 -0,08%
2025-07-25 1,324180 +0,08%
2025-07-24 1,325353 +0,09%
2025-07-23 1,324279 -0,08%
2025-07-22 1,324992 +0,05%
2025-07-21 1,323247 -0,13%
2025-07-18 1,322553 -0,05%
2025-07-17 1,322869 +0,02%
2025-07-16 1,324474 +0,12%
2025-07-15 1,323052 -0,11%
2025-07-14 1,322856 -0,01%
2025-07-11 1,323886 +0,08%
2025-07-10 1,321668 -0,17%
2025-07-09 1,321431 -0,02%
2025-07-08 1,323650 +0,17%
2025-07-07 1,323124 -0,04%
2025-07-04 1,321968 -0,09%
2025-07-03 1,321445 -0,04%
2025-07-02 1,323854 +0,18%
2025-07-01 1,319546 -0,33%
2025-06-30 1,319168 -0,03%
2025-06-27 1,318972 -0,01%
2025-06-26 1,315585 -0,26%
2025-06-25 1,316627 +0,08%
2025-06-24 1,312479 -0,32%
2025-06-23 1,312678 +0,02%
2025-06-20 1,314224 +0,12%
2025-06-19 1,313702 -0,04%
2025-06-18 1,314458 +0,06%
2025-06-17 1,312224 -0,17%
2025-06-16 1,310336 -0,14%
2025-06-13 1,310616 +0,02%
2025-06-12 1,310660 +0,00%
2025-06-11 1,314604 +0,30%
2025-06-10 1,312773 -0,14%
2025-06-06 1,313534 +0,06%
2025-06-05 1,313196 -0,03%
2025-06-04 1,313730 +0,04%
2025-06-03 1,312536 -0,09%
2025-06-02 1,315100 +0,20%
2025-05-30 1,312715 -0,18%
2025-05-29 1,312235 -0,04%
2025-05-28 1,311882 -0,03%
2025-05-27 1,310688 -0,09%
2025-05-26 1,309512 -0,09%
2025-05-23 1,308854 -0,05%
2025-05-22 1,308035 -0,06%
2025-05-21 1,311691 +0,28%
2025-05-20 1,308383 -0,25%
2025-05-19 1,312203 +0,29%
2025-05-16 1,305457 -0,51%
2025-05-15 1,308825 +0,26%
2025-05-14 1,311420 +0,20%
2025-05-13 1,311452 +0,00%
2025-05-12 1,313981 +0,19%
2025-05-09 1,313804 -0,01%
2025-05-08 1,313018 -0,06%
2025-05-07 1,311135 -0,14%
2025-05-06 1,313426 +0,17%
2025-05-05 1,316498 +0,23%
2025-04-30 1,315447 -0,08%
2025-04-29 1,314908 -0,04%
2025-04-28 1,308643 -0,48%
2025-04-25 1,305450 -0,24%
2025-04-24 1,304756 -0,05%
2025-04-23 1,303710 -0,08%
2025-04-22 1,296308 -0,57%
2025-04-17 1,294738 -0,12%
2025-04-16 1,294670 -0,01%
2025-04-15 1,295032 +0,03%
2025-04-14 1,293886 -0,09%