| 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 Hazai Kötvény Alap I sorozat | ||||
| Évesített hozam: 15,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-27 | HU0000718259 | 1,298444 | 4.752.900.000 | |
| 2024-09-26 | HU0000718259 | 1,294757 | 4.739.400.000 | |
| 2024-09-25 | HU0000718259 | 1,292797 | 3.717.410.000 | |
| 2024-09-24 | HU0000718259 | 1,291225 | 3.712.890.000 | |
| 2024-09-23 | HU0000718259 | 1,291491 | 3.713.650.000 | |
| 2024-09-20 | HU0000718259 | 1,292754 | 3.717.280.000 | |
| 2024-09-19 | HU0000718259 | 1,292952 | 3.717.850.000 | |
| 2024-09-18 | HU0000718259 | 1,293607 | 3.662.610.000 | |
| 2024-09-17 | HU0000718259 | 1,293521 | 3.662.370.000 | |
| 2024-09-16 | HU0000718259 | 1,292985 | 3.660.850.000 | |
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| 2024-09-13 | HU0000718259 | 1,293421 | 3.662.080.000 | |
| 2024-09-12 | HU0000718259 | 1,295096 | 3.666.830.000 | |
| 2024-09-11 | HU0000718259 | 1,293974 | 3.663.650.000 | |
| 2024-09-10 | HU0000718259 | 1,288793 | 3.648.980.000 | |
| 2024-09-09 | HU0000718259 | 1,291973 | 3.657.990.000 | |
| 2024-09-06 | HU0000718259 | 1,290102 | 3.652.690.000 | |
| 2024-09-05 | HU0000718259 | 1,284937 | 3.638.060.000 | |
| 2024-09-04 | HU0000718259 | 1,281765 | 3.524.600.000 | |
| 2024-09-03 | HU0000718259 | 1,282523 | 3.526.680.000 | |
| 2024-09-02 | HU0000718259 | 1,285274 | 3.534.250.000 | |
| 2024-08-30 | HU0000718259 | 1,281211 | 3.523.080.000 | |
| 2024-08-29 | HU0000718259 | 1,281774 | 3.524.620.000 | |
| 2024-08-28 | HU0000718259 | 1,285024 | 3.533.560.000 | |
| 2024-08-27 | HU0000718259 | 1,284858 | 3.533.100.000 | |
| 2024-08-26 | HU0000718259 | 1,280983 | 3.522.450.000 | |
| 2024-08-23 | HU0000718259 | 1,280408 | 3.520.870.000 | |
| 2024-08-22 | HU0000718259 | 1,279589 | 3.518.620.000 | |
| 2024-08-21 | HU0000718259 | 1,279629 | 3.518.720.000 | |
| 2024-08-16 | HU0000718259 | 1,283102 | 3.528.280.000 | |
| 2024-08-15 | HU0000718259 | 1,281587 | 3.524.110.000 | |
| 2024-08-14 | HU0000718259 | 1,276254 | 3.509.450.000 | |
| 2024-08-13 | HU0000718259 | 1,270742 | 3.494.290.000 | |
| 2024-08-12 | HU0000718259 | 1,273673 | 3.502.350.000 | |
| 2024-08-09 | HU0000718259 | 1,275853 | 3.508.340.000 | |
| 2024-08-08 | HU0000718259 | 1,278349 | 3.462.240.000 | |
| 2024-08-07 | HU0000718259 | 1,281805 | 3.471.600.000 | |
| 2024-08-06 | HU0000718259 | 1,286847 | 3.485.250.000 | |
| 2024-08-05 | HU0000718259 | 1,278793 | 3.463.440.000 | |
| 2024-08-02 | HU0000718259 | 1,274209 | 3.451.020.000 | |
| 2024-08-01 | HU0000718259 | 1,272426 | 3.446.200.000 | |
| 2024-07-31 | HU0000718259 | 1,271394 | 3.443.400.000 | |
| 2024-07-30 | HU0000718259 | 1,266030 | 3.428.870.000 | |