| 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: -30,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-31 | HU0000718259 | 1,270692 | 5.062.840.000 | |
| 2024-10-30 | HU0000718259 | 1,265076 | 5.040.460.000 | |
| 2024-10-29 | HU0000718259 | 1,272407 | 5.069.670.000 | |
| 2024-10-28 | HU0000718259 | 1,278541 | 5.094.110.000 | |
| 2024-10-25 | HU0000718259 | 1,278869 | 5.095.420.000 | |
| 2024-10-24 | HU0000718259 | 1,277970 | 4.847.670.000 | |
| 2024-10-22 | HU0000718259 | 1,282811 | 4.866.040.000 | |
| 2024-10-21 | HU0000718259 | 1,290224 | 4.894.150.000 | |
| 2024-10-18 | HU0000718259 | 1,292322 | 4.902.120.000 | |
| 2024-10-17 | HU0000718259 | 1,296338 | 4.917.350.000 | |
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| 2024-10-16 | HU0000718259 | 1,292595 | 4.903.150.000 | |
| 2024-10-15 | HU0000718259 | 1,290708 | 4.895.990.000 | |
| 2024-10-14 | HU0000718259 | 1,296883 | 4.919.420.000 | |
| 2024-10-11 | HU0000718259 | 1,297205 | 4.920.640.000 | |
| 2024-10-10 | HU0000718259 | 1,297343 | 4.921.160.000 | |
| 2024-10-09 | HU0000718259 | 1,292986 | 4.732.920.000 | |
| 2024-10-08 | HU0000718259 | 1,286119 | 4.707.780.000 | |
| 2024-10-07 | HU0000718259 | 1,294916 | 4.739.980.000 | |
| 2024-10-04 | HU0000718259 | 1,294708 | 4.739.220.000 | |
| 2024-10-03 | HU0000718259 | 1,301650 | 4.764.630.000 | |
| 2024-10-02 | HU0000718259 | 1,302211 | 4.766.690.000 | |