| 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: 20,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-07-29 | HU0000718259 | 1,262607 | 3.419.600.000 | |
| 2024-07-26 | HU0000718259 | 1,263549 | 3.422.150.000 | |
| 2024-07-25 | HU0000718259 | 1,262212 | 3.418.530.000 | |
| 2024-07-24 | HU0000718259 | 1,262985 | 3.379.300.000 | |
| 2024-07-23 | HU0000718259 | 1,260098 | 3.371.580.000 | |
| 2024-07-22 | HU0000718259 | 1,259293 | 3.369.430.000 | |
| 2024-07-19 | HU0000718259 | 1,258641 | 3.367.680.000 | |
| 2024-07-18 | HU0000718259 | 1,258168 | 3.366.420.000 | |
| 2024-07-17 | HU0000718259 | 1,261966 | 3.376.580.000 | |
| 2024-07-16 | HU0000718259 | 1,259861 | 3.370.940.000 | |
| 2024-07-15 | HU0000718259 | 1,257425 | 3.364.430.000 | |
| 2024-07-12 | HU0000718259 | 1,250043 | 3.344.680.000 | |
| 2024-07-11 | HU0000718259 | 1,247288 | 3.253.600.000 | |
| 2024-07-10 | HU0000718259 | 1,242893 | 3.242.140.000 | |
| 2024-07-09 | HU0000718259 | 1,238986 | 3.231.940.000 | |
| 2024-07-08 | HU0000718259 | 1,238373 | 3.230.340.000 | |
| 2024-07-05 | HU0000718259 | 1,236664 | 3.225.890.000 | |
| 2024-07-04 | HU0000718259 | 1,235330 | 3.222.410.000 | |
| 2024-07-03 | HU0000718259 | 1,233942 | 3.218.790.000 | |
| 2024-07-02 | HU0000718259 | 1,237548 | 3.228.190.000 | |
| 2024-07-01 | HU0000718259 | 1,239423 | 3.233.080.000 | |
| 2024-06-28 | HU0000718259 | 1,238796 | 3.231.450.000 | |
| 2024-06-27 | HU0000718259 | 1,240298 | 3.235.370.000 | |
| 2024-06-26 | HU0000718259 | 1,239727 | 3.074.870.000 | |
| 2024-06-25 | HU0000718259 | 1,235810 | 3.065.160.000 | |
| 2024-06-24 | HU0000718259 | 1,234263 | 3.061.320.000 | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000718259 | 1,231912 | 2.926.550.000 | |
| 2024-05-15 | HU0000718259 | 1,226959 | 2.914.790.000 | |
| 2024-05-14 | HU0000718259 | 1,222817 | 2.904.950.000 | |
| 2024-05-13 | HU0000718259 | 1,224336 | 2.908.560.000 | |
| 2024-05-10 | HU0000718259 | 1,223978 | 2.907.710.000 | |
| 2024-05-09 | HU0000718259 | 1,228678 | 2.838.640.000 | |
| 2024-05-08 | HU0000718259 | 1,226299 | 2.833.140.000 | |
| 2024-05-07 | HU0000718259 | 1,221787 | 2.822.720.000 | |
| 2024-05-06 | HU0000718259 | 1,217098 | 2.767.680.000 | |
| 2024-05-03 | HU0000718259 | 1,210196 | 2.751.980.000 | |
| 2024-05-02 | HU0000718259 | 1,205252 | 2.740.740.000 | |
| 2024-04-30 | HU0000718259 | 1,204756 | 2.739.610.000 | |
| 2024-04-29 | HU0000718259 | 1,201959 | 2.733.250.000 | |