| 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: 0,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000722848 | 1,156531 | 3.722.760 | |
| 2025-03-10 | HU0000722848 | 1,156332 | 3.722.120 | |
| 2025-03-07 | HU0000722848 | 1,155933 | 3.720.840 | |
| 2025-03-06 | HU0000722848 | 1,164233 | 3.747.550 | |
| 2025-03-05 | HU0000722848 | 1,169366 | 3.764.080 | |
| 2025-03-04 | HU0000722848 | 1,166249 | 3.754.040 | |
| 2025-03-03 | HU0000722848 | 1,170965 | 3.769.220 | |
| 2025-02-28 | HU0000722848 | 1,170649 | 3.768.200 | |
| 2025-02-27 | HU0000722848 | 1,168865 | 3.762.460 | |
| 2025-02-26 | HU0000722848 | 1,168187 | 3.760.280 | |
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| 2025-02-25 | HU0000722848 | 1,167837 | 3.759.160 | |
| 2025-02-24 | HU0000722848 | 1,166099 | 3.753.560 | |
| 2025-02-21 | HU0000722848 | 1,164612 | 3.748.770 | |
| 2025-02-20 | HU0000722848 | 1,164035 | 3.746.920 | |
| 2025-02-19 | HU0000722848 | 1,165200 | 3.750.670 | |
| 2025-02-18 | HU0000722848 | 1,166513 | 3.754.890 | |
| 2025-02-17 | HU0000722848 | 1,164750 | 3.749.220 | |
| 2025-02-14 | HU0000722848 | 1,163067 | 3.743.800 | |
| 2025-02-13 | HU0000722848 | 1,161311 | 3.738.150 | |
| 2025-02-12 | HU0000722848 | 1,165075 | 3.436.260 | |
| 2025-02-11 | HU0000722848 | 1,170163 | 3.451.270 | |
| 2025-02-10 | HU0000722848 | 1,173914 | 3.462.330 | |
| 2025-02-07 | HU0000722848 | 1,172333 | 3.457.670 | |
| 2025-02-06 | HU0000722848 | 1,167108 | 3.442.260 | |
| 2025-02-05 | HU0000722848 | 1,162260 | 3.427.960 | |
| 2025-02-04 | HU0000722848 | 1,160592 | 3.423.040 | |
| 2025-02-03 | HU0000722848 | 1,167114 | 3.442.280 | |
| 2025-01-31 | HU0000722848 | 1,166817 | 3.441.400 | |
| 2025-01-30 | HU0000722848 | 1,165834 | 3.438.500 | |
| 2025-01-29 | HU0000722848 | 1,161377 | 3.425.360 | |
| 2025-01-28 | HU0000722848 | 1,161937 | 3.427.010 | |
| 2025-01-27 | HU0000722848 | 1,161605 | 3.426.030 | |
| 2025-01-24 | HU0000722848 | 1,155773 | 3.408.830 | |
| 2025-01-23 | HU0000722848 | 1,154315 | 3.404.530 | |
| 2025-01-22 | HU0000722848 | 1,148444 | 3.387.210 | |
| 2025-01-21 | HU0000722848 | 1,146915 | 3.382.700 | |
| 2025-01-20 | HU0000722848 | 1,147972 | 3.385.820 | |
| 2025-01-17 | HU0000722848 | 1,144976 | 3.376.980 | |
| 2025-01-16 | HU0000722848 | 1,142287 | 3.369.050 | |
| 2025-01-15 | HU0000722848 | 1,140456 | 3.363.650 | |
| 2025-01-14 | HU0000722848 | 1,140410 | 3.363.520 | |
| 2025-01-13 | HU0000722848 | 1,146609 | 3.381.800 | |
| 2025-01-10 | HU0000722848 | 1,148507 | 3.158.400 | |
| 2025-01-09 | HU0000722848 | 1,146341 | 3.152.440 | |
| 2025-01-08 | HU0000722848 | 1,148439 | 3.158.210 | |
| 2025-01-07 | HU0000722848 | 1,151436 | 3.166.450 | |
| 2025-01-06 | HU0000722848 | 1,151755 | 3.167.330 | |
| 2025-01-03 | HU0000722848 | 1,154477 | 3.174.820 | |
| 2025-01-02 | HU0000722848 | 1,156608 | 3.180.680 | |
| 2024-12-31 | HU0000722848 | 1,156330 | 3.179.910 | |
| 2024-12-30 | HU0000722848 | 1,156890 | 3.181.450 | |
| 2024-12-23 | HU0000722848 | 1,155154 | 3.176.680 | |
| 2024-12-20 | HU0000722848 | 1,155439 | 3.177.460 | |
| 2024-12-19 | HU0000722848 | 1,159542 | 3.188.740 | |
| 2024-12-18 | HU0000722848 | 1,156194 | 3.179.540 | |
| 2024-12-17 | HU0000722848 | 1,161681 | 3.032.630 | |
| 2024-12-16 | HU0000722848 | 1,164621 | 3.040.300 | |
| 2024-12-13 | HU0000722848 | 1,167158 | 3.046.930 | |
| 2024-12-12 | HU0000722848 | 1,165716 | 3.043.160 | |
| 2024-12-11 | HU0000722848 | 1,164812 | 3.040.800 | |
| 2024-12-10 | HU0000722848 | 1,160266 | 3.028.930 | |
| 2024-12-09 | HU0000722848 | 1,156263 | 3.018.480 | |
| 2024-12-06 | HU0000722848 | 1,157340 | 3.021.300 | |
| 2024-12-05 | HU0000722848 | 1,156958 | 3.020.300 | |
| 2024-12-04 | HU0000722848 | 1,160254 | 3.028.900 | |
| 2024-12-03 | HU0000722848 | 1,162786 | 3.035.510 | |
| 2024-12-02 | HU0000722848 | 1,164061 | 3.038.840 | |
| 2024-11-29 | HU0000722848 | 1,157811 | 3.022.520 | |
| 2024-11-28 | HU0000722848 | 1,164682 | 3.040.460 | |
| 2024-11-27 | HU0000722848 | 1,164930 | 3.041.110 | |
| 2024-11-26 | HU0000722848 | 1,160389 | 3.029.260 | |
| 2024-11-25 | HU0000722848 | 1,155659 | 3.016.910 | |
| 2024-11-22 | HU0000722848 | 1,146920 | 2.994.090 | |
| 2024-11-21 | HU0000722848 | 1,148454 | 2.998.100 | |
| 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 | |
| 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 | |