| 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: -11,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000722848 | 1,144084 | 4.026.550 | |
| 2025-03-28 | HU0000722848 | 1,142397 | 4.020.610 | |
| 2025-03-27 | HU0000722848 | 1,147072 | 4.037.070 | |
| 2025-03-26 | HU0000722848 | 1,144323 | 4.027.390 | |
| 2025-03-25 | HU0000722848 | 1,143316 | 4.023.850 | |
| 2025-03-24 | HU0000722848 | 1,144123 | 4.026.690 | |
| 2025-03-21 | HU0000722848 | 1,145667 | 4.032.120 | |
| 2025-03-20 | HU0000722848 | 1,145064 | 4.030.000 | |
| 2025-03-19 | HU0000722848 | 1,145793 | 4.032.560 | |
| 2025-03-18 | HU0000722848 | 1,147057 | 4.037.010 | |
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| 2025-03-17 | HU0000722848 | 1,144895 | 4.029.400 | |
| 2025-03-14 | HU0000722848 | 1,140087 | 4.012.480 | |
| 2025-03-13 | HU0000722848 | 1,144565 | 3.684.240 | |
| 2025-03-12 | HU0000722848 | 1,152489 | 3.709.750 | |
| 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 | |
| 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 | |