TOP | AEGON | OTP | CIB | K&H | MKB | 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 Kötvény Alap Q sorozat | ||||
Évesített hozam: 10,04% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-05 | HU0000722848 | 1,099886 | 2.018.500 | |
2024-07-04 | HU0000722848 | 1,098692 | 2.016.310 | |
2024-07-03 | HU0000722848 | 1,097450 | 2.014.030 | |
2024-07-02 | HU0000722848 | 1,100649 | 2.019.900 | |
2024-07-01 | HU0000722848 | 1,102308 | 2.022.950 | |
2024-06-28 | HU0000722848 | 1,101727 | 2.021.880 | |
2024-06-27 | HU0000722848 | 1,103055 | 2.024.320 | |
2024-06-26 | HU0000722848 | 1,102539 | 2.023.370 | |
2024-06-25 | HU0000722848 | 1,099048 | 2.016.960 | |
2024-06-24 | HU0000722848 | 1,097664 | 2.014.420 | |
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2024-06-21 | HU0000722848 | 1,099295 | 2.017.420 | |
2024-06-20 | HU0000722848 | 1,099937 | 2.018.600 | |
2024-06-19 | HU0000722848 | 1,095895 | 2.011.180 | |
2024-06-18 | HU0000722848 | 1,095031 | 2.009.590 | |
2024-06-17 | HU0000722848 | 1,093055 | 2.005.970 | |
2024-06-14 | HU0000722848 | 1,097373 | 2.013.890 | |
2024-06-13 | HU0000722848 | 1,096984 | 2.013.180 | |
2024-06-12 | HU0000722848 | 1,095540 | 1.886.530 | |
2024-06-11 | HU0000722848 | 1,095094 | 1.885.760 | |
2024-06-10 | HU0000722848 | 1,100625 | 1.895.280 | |
2024-06-07 | HU0000722848 | 1,098684 | 1.891.940 | |
2024-06-06 | HU0000722848 | 1,094976 | 1.885.560 | |
2024-06-05 | HU0000722848 | 1,094041 | 1.883.950 | |
2024-06-04 | HU0000722848 | 1,093698 | 1.883.360 | |
2024-06-03 | HU0000722848 | 1,088537 | 1.874.470 | |
2024-05-31 | HU0000722848 | 1,084892 | 1.868.190 | |
2024-05-30 | HU0000722848 | 1,085738 | 1.869.650 | |
2024-05-29 | HU0000722848 | 1,085302 | 1.868.900 | |
2024-05-28 | HU0000722848 | 1,083696 | 1.866.130 | |
2024-05-27 | HU0000722848 | 1,084110 | 1.866.840 | |
2024-05-24 | HU0000722848 | 1,090410 | 1.877.690 | |
2024-05-23 | HU0000722848 | 1,093431 | 1.882.900 | |
2024-05-22 | HU0000722848 | 1,095690 | 1.886.780 | |
2024-05-21 | HU0000722848 | 1,094817 | 1.885.280 | |
2024-05-17 | HU0000722848 | 1,096809 | 1.888.710 | |
2024-05-16 | HU0000722848 | 1,095269 | 1.886.060 | |
2024-05-15 | HU0000722848 | 1,090858 | 1.878.460 | |
2024-05-14 | HU0000722848 | 1,087168 | 1.753.110 | |
2024-05-13 | HU0000722848 | 1,088511 | 1.755.280 | |
2024-05-10 | HU0000722848 | 1,088169 | 1.754.730 | |
2024-05-09 | HU0000722848 | 1,092340 | 1.761.450 | |
2024-05-08 | HU0000722848 | 1,090217 | 1.758.030 | |
2024-05-07 | HU0000722848 | 1,086198 | 1.751.550 | |
2024-05-06 | HU0000722848 | 1,082021 | 1.744.810 |