| 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: 14,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |