| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Kötvény Alap I sorozat | ||||
| Évesített hozam: 2,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-21 | HU0000718259 | 1,236123 | 3.065.940.000 | |
| 2024-06-20 | HU0000718259 | 1,236854 | 3.067.750.000 | |
| 2024-06-19 | HU0000718259 | 1,232318 | 3.056.500.000 | |
| 2024-06-18 | HU0000718259 | 1,231355 | 3.054.110.000 | |
| 2024-06-17 | HU0000718259 | 1,229142 | 3.048.620.000 | |
| 2024-06-14 | HU0000718259 | 1,234025 | 3.060.730.000 | |
| 2024-06-13 | HU0000718259 | 1,233595 | 3.059.670.000 | |
| 2024-06-12 | HU0000718259 | 1,231981 | 3.055.660.000 | |
| 2024-06-11 | HU0000718259 | 1,231487 | 3.054.440.000 | |
| 2024-06-10 | HU0000718259 | 1,237716 | 3.069.890.000 | |
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| 2024-06-07 | HU0000718259 | 1,235560 | 2.935.220.000 | |
| 2024-06-06 | HU0000718259 | 1,231398 | 2.925.330.000 | |
| 2024-06-05 | HU0000718259 | 1,230356 | 2.922.860.000 | |
| 2024-06-04 | HU0000718259 | 1,229977 | 2.921.960.000 | |
| 2024-06-03 | HU0000718259 | 1,224182 | 2.908.190.000 | |
| 2024-05-31 | HU0000718259 | 1,220109 | 2.898.520.000 | |
| 2024-05-30 | HU0000718259 | 1,221070 | 2.900.800.000 | |
| 2024-05-29 | HU0000718259 | 1,220588 | 2.899.650.000 | |
| 2024-05-28 | HU0000718259 | 1,218791 | 2.895.380.000 | |
| 2024-05-27 | HU0000718259 | 1,219265 | 2.896.510.000 | |
| 2024-05-24 | HU0000718259 | 1,226377 | 2.913.410.000 | |
| 2024-05-23 | HU0000718259 | 1,229783 | 2.921.500.000 | |
| 2024-05-22 | HU0000718259 | 1,232332 | 2.927.550.000 | |
| 2024-05-21 | HU0000718259 | 1,231359 | 2.925.240.000 | |
| 2024-05-17 | HU0000718259 | 1,233635 | 2.930.650.000 | |