| 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: 0,70% | ||||
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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 | |