| 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: 1,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |