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: 9,68% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |