| 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 Q sorozat | ||||
| Évesített hozam: 12,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-20 | HU0000722848 | 1,148839 | 2.999.100 | |
| 2024-11-19 | HU0000722848 | 1,145031 | 2.989.160 | |
| 2024-11-18 | HU0000722848 | 1,146936 | 2.994.140 | |
| 2024-11-15 | HU0000722848 | 1,142082 | 2.981.460 | |
| 2024-11-14 | HU0000722848 | 1,139887 | 2.975.730 | |
| 2024-11-13 | HU0000722848 | 1,138128 | 2.853.140 | |
| 2024-11-12 | HU0000722848 | 1,137146 | 2.850.680 | |
| 2024-11-11 | HU0000722848 | 1,141974 | 2.862.780 | |
| 2024-11-08 | HU0000722848 | 1,137517 | 2.851.610 | |
| 2024-11-07 | HU0000722848 | 1,125136 | 2.820.570 | |
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| 2024-11-06 | HU0000722848 | 1,128568 | 2.829.180 | |
| 2024-11-05 | HU0000722848 | 1,130544 | 2.834.130 | |
| 2024-11-04 | HU0000722848 | 1,130411 | 2.833.800 | |
| 2024-10-31 | HU0000722848 | 1,131099 | 2.835.520 | |
| 2024-10-30 | HU0000722848 | 1,126092 | 2.822.970 | |
| 2024-10-29 | HU0000722848 | 1,132609 | 2.839.310 | |
| 2024-10-28 | HU0000722848 | 1,138061 | 2.852.970 | |
| 2024-10-25 | HU0000722848 | 1,138329 | 2.853.640 | |
| 2024-10-24 | HU0000722848 | 1,137521 | 2.851.620 | |
| 2024-10-22 | HU0000722848 | 1,141813 | 2.862.380 | |
| 2024-10-21 | HU0000722848 | 1,148403 | 2.700.900 | |
| 2024-10-18 | HU0000722848 | 1,150246 | 2.705.240 | |
| 2024-10-17 | HU0000722848 | 1,153812 | 2.713.620 | |
| 2024-10-16 | HU0000722848 | 1,150473 | 2.705.770 | |
| 2024-10-15 | HU0000722848 | 1,148785 | 2.701.800 | |
| 2024-10-14 | HU0000722848 | 1,154273 | 2.714.710 | |
| 2024-10-11 | HU0000722848 | 1,154535 | 2.715.320 | |
| 2024-10-10 | HU0000722848 | 1,154649 | 2.715.590 | |
| 2024-10-09 | HU0000722848 | 1,150764 | 2.706.450 | |
| 2024-10-08 | HU0000722848 | 1,144644 | 2.692.060 | |
| 2024-10-07 | HU0000722848 | 1,152465 | 2.710.450 | |
| 2024-10-04 | HU0000722848 | 1,152255 | 2.709.960 | |
| 2024-10-03 | HU0000722848 | 1,158425 | 2.724.470 | |
| 2024-10-02 | HU0000722848 | 1,158916 | 2.725.630 | |
| 2024-10-01 | HU0000722848 | 1,157266 | 2.721.750 | |
| 2024-09-30 | HU0000722848 | 1,157294 | 2.721.810 | |
| 2024-09-27 | HU0000722848 | 1,155523 | 2.717.650 | |
| 2024-09-26 | HU0000722848 | 1,152233 | 2.709.910 | |
| 2024-09-25 | HU0000722848 | 1,150481 | 2.705.790 | |
| 2024-09-24 | HU0000722848 | 1,149075 | 2.702.480 | |
| 2024-09-23 | HU0000722848 | 1,149303 | 2.703.020 | |
| 2024-09-20 | HU0000722848 | 1,150403 | 2.705.600 | |
| 2024-09-19 | HU0000722848 | 1,150571 | 2.706.000 | |
| 2024-09-18 | HU0000722848 | 1,151146 | 2.707.350 | |
| 2024-09-17 | HU0000722848 | 1,151061 | 2.707.150 | |
| 2024-09-16 | HU0000722848 | 1,150576 | 2.561.010 | |
| 2024-09-13 | HU0000722848 | 1,150939 | 2.561.820 | |
| 2024-09-12 | HU0000722848 | 1,152422 | 2.565.120 | |
| 2024-09-11 | HU0000722848 | 1,151415 | 2.562.880 | |
| 2024-09-10 | HU0000722848 | 1,146797 | 2.552.600 | |
| 2024-09-09 | HU0000722848 | 1,149618 | 2.558.880 | |
| 2024-09-06 | HU0000722848 | 1,147929 | 2.555.120 | |
| 2024-09-05 | HU0000722848 | 1,143325 | 2.544.870 | |
| 2024-09-04 | HU0000722848 | 1,140495 | 2.538.570 | |
| 2024-09-03 | HU0000722848 | 1,141161 | 2.540.060 | |
| 2024-09-02 | HU0000722848 | 1,143601 | 2.545.490 | |
| 2024-08-30 | HU0000722848 | 1,139962 | 2.537.390 | |
| 2024-08-29 | HU0000722848 | 1,140454 | 2.538.480 | |
| 2024-08-28 | HU0000722848 | 1,143338 | 2.544.900 | |
| 2024-08-27 | HU0000722848 | 1,143182 | 2.544.550 | |
| 2024-08-26 | HU0000722848 | 1,139727 | 2.536.860 | |
| 2024-08-23 | HU0000722848 | 1,139191 | 2.535.670 | |
| 2024-08-22 | HU0000722848 | 1,138454 | 2.534.030 | |
| 2024-08-21 | HU0000722848 | 1,138481 | 2.534.090 | |
| 2024-08-16 | HU0000722848 | 1,141531 | 2.540.880 | |
| 2024-08-15 | HU0000722848 | 1,140175 | 2.383.460 | |
| 2024-08-14 | HU0000722848 | 1,135422 | 2.373.530 | |
| 2024-08-13 | HU0000722848 | 1,130510 | 2.363.260 | |
| 2024-08-12 | HU0000722848 | 1,133110 | 2.368.690 | |
| 2024-08-09 | HU0000722848 | 1,135025 | 2.372.700 | |
| 2024-08-08 | HU0000722848 | 1,137237 | 2.377.320 | |
| 2024-08-07 | HU0000722848 | 1,140304 | 2.383.730 | |
| 2024-08-06 | HU0000722848 | 1,144780 | 2.393.090 | |
| 2024-08-05 | HU0000722848 | 1,137607 | 2.378.090 | |
| 2024-08-02 | HU0000722848 | 1,133505 | 2.369.520 | |
| 2024-08-01 | HU0000722848 | 1,131912 | 2.366.190 | |
| 2024-07-31 | HU0000722848 | 1,130985 | 2.364.250 | |
| 2024-07-30 | HU0000722848 | 1,126206 | 2.354.260 | |
| 2024-07-29 | HU0000722848 | 1,123153 | 2.347.880 | |
| 2024-07-26 | HU0000722848 | 1,123967 | 2.349.580 | |
| 2024-07-25 | HU0000722848 | 1,122770 | 2.347.080 | |
| 2024-07-24 | HU0000722848 | 1,123449 | 2.348.500 | |
| 2024-07-23 | HU0000722848 | 1,120873 | 2.343.110 | |
| 2024-07-22 | HU0000722848 | 1,120150 | 2.341.600 | |
| 2024-07-19 | HU0000722848 | 1,119545 | 2.403.750 | |
| 2024-07-18 | HU0000722848 | 1,119117 | 2.402.830 | |
| 2024-07-17 | HU0000722848 | 1,122487 | 2.410.070 | |
| 2024-07-16 | HU0000722848 | 1,120606 | 2.406.030 | |
| 2024-07-15 | HU0000722848 | 1,118432 | 2.401.360 | |
| 2024-07-12 | HU0000722848 | 1,111841 | 2.387.210 | |
| 2024-07-11 | HU0000722848 | 1,109384 | 2.035.930 | |
| 2024-07-10 | HU0000722848 | 1,105466 | 2.028.740 | |
| 2024-07-09 | HU0000722848 | 1,101983 | 2.022.350 | |
| 2024-07-08 | HU0000722848 | 1,101430 | 2.021.340 | |
| 2024-07-05 | HU0000722848 | 1,099886 | 2.018.500 | |
| 2024-07-04 | HU0000722848 | 1,098692 | 2.016.310 | |
| 2024-07-03 | HU0000722848 | 1,097450 | 2.014.030 | |
| 2024-07-02 | HU0000722848 | 1,100649 | 2.019.900 | |
| 2024-07-01 | HU0000722848 | 1,102308 | 2.022.950 | |
| 2024-06-28 | HU0000722848 | 1,101727 | 2.021.880 | |
| 2024-06-27 | HU0000722848 | 1,103055 | 2.024.320 | |
| 2024-06-26 | HU0000722848 | 1,102539 | 2.023.370 | |
| 2024-06-25 | HU0000722848 | 1,099048 | 2.016.960 | |
| 2024-06-24 | HU0000722848 | 1,097664 | 2.014.420 | |
| 2024-06-21 | HU0000722848 | 1,099295 | 2.017.420 | |
| 2024-06-20 | HU0000722848 | 1,099937 | 2.018.600 | |
| 2024-06-19 | HU0000722848 | 1,095895 | 2.011.180 | |
| 2024-06-18 | HU0000722848 | 1,095031 | 2.009.590 | |
| 2024-06-17 | HU0000722848 | 1,093055 | 2.005.970 | |
| 2024-06-14 | HU0000722848 | 1,097373 | 2.013.890 | |
| 2024-06-13 | HU0000722848 | 1,096984 | 2.013.180 | |
| 2024-06-12 | HU0000722848 | 1,095540 | 1.886.530 | |
| 2024-06-11 | HU0000722848 | 1,095094 | 1.885.760 | |
| 2024-06-10 | HU0000722848 | 1,100625 | 1.895.280 | |
| 2024-06-07 | HU0000722848 | 1,098684 | 1.891.940 | |
| 2024-06-06 | HU0000722848 | 1,094976 | 1.885.560 | |
| 2024-06-05 | HU0000722848 | 1,094041 | 1.883.950 | |
| 2024-06-04 | HU0000722848 | 1,093698 | 1.883.360 | |
| 2024-06-03 | HU0000722848 | 1,088537 | 1.874.470 | |
| 2024-05-31 | HU0000722848 | 1,084892 | 1.868.190 | |
| 2024-05-30 | HU0000722848 | 1,085738 | 1.869.650 | |
| 2024-05-29 | HU0000722848 | 1,085302 | 1.868.900 | |
| 2024-05-28 | HU0000722848 | 1,083696 | 1.866.130 | |
| 2024-05-27 | HU0000722848 | 1,084110 | 1.866.840 | |