| 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: 18,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |