| 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: 6,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |